SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-11-28 to 2017-11-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,498,000 | 718,000 | 7.51 | 0.02 | 2017-11-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,325,482 | 507,743 | 8.13 | 0.02 | 2017-11-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,829,500 | 300,000 | 0.06 | 0.01 | 2017-11-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,176,133 | 100,000 | 0.07 | 0.00 | 2017-11-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,088,280 | 50,000 | 0.10 | 0.00 | 2017-11-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,136,000 | 44,000 | 0.20 | 0.00 | 2017-11-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,243,135 | 30,000 | 0.04 | 0.00 | 2017-11-29 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,734,082 | 26,000 | 0.06 | 0.00 | 2017-11-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,476,398 | 26,000 | 0.18 | 0.00 | 2017-11-29 |
| 10 | C00010 | CITIBANK N.A. | 186,196,444 | 22,000 | 6.12 | 0.00 | 2017-11-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,535,625 | 20,000 | 1.99 | 0.00 | 2017-11-29 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,344,256 | 10,000 | 0.08 | 0.00 | 2017-11-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,092,250 | 8,000 | 1.51 | 0.00 | 2017-11-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,018,723 | 2,000 | 0.30 | 0.00 | 2017-11-29 |
| 16 | B01340 | LEHIN SECURITIES LTD | 208,836 | -86 | 0.01 | -0.00 | 2017-11-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 139,785 | -250 | 0.00 | -0.00 | 2017-11-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 778,991 | -10,000 | 0.03 | -0.00 | 2017-11-29 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 327,842 | -13,750 | 0.01 | -0.00 | 2017-11-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,535,743 | -40,000 | 0.05 | -0.00 | 2017-11-29 |
| 21 | C00093 | BNP PARIBAS | 633,563,784 | -50,000 | 20.82 | -0.00 | 2017-11-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,705,491 | -118,000 | 6.07 | -0.00 | 2017-11-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,301,998 | -165,914 | 3.46 | -0.01 | 2017-11-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,001,012 | -186,000 | 0.16 | -0.01 | 2017-11-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,786,908 | -200,000 | 0.06 | -0.01 | 2017-11-29 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 31,320,750 | -200,000 | 1.03 | -0.01 | 2017-11-29 |
| 27 | C00074 | DEUTSCHE BANK AG | 51,315,557 | -417,743 | 1.69 | -0.01 | 2017-11-29 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 47,688,698 | -482,000 | 1.57 | -0.02 | 2017-11-29 |
| 28 | Total changed named holdings | 1,865,500,703 | 0 | 61.32 | 0.00 | ||
| 243 | Unchanged named holdings | 442,821,359 | 0 | 14.55 | 0.00 | ||
| 271 | Total named holdings | 2,308,322,062 | 0 | 75.87 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,807,882 | 0 | 0.22 | 0.00 | ||
| 333 | Total securities in CCASS | 2,315,129,944 | 0 | 76.09 | 0.00 | ||
| Securities not in CCASS | 727,335,841 | 0 | 23.91 | 0.00 | |||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 1,851,664 |
| Turnover | 5,538,729 |
| Average price | 2.991 |
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