SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,836,775 | 1,301,150 | 2.03 | 0.04 | 2017-11-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 52,559,244 | 1,243,687 | 1.73 | 0.04 | 2017-11-30 |
| 3 | B01592 | PLATINUM BROKING CO LTD | 63,103,973 | 506,000 | 2.07 | 0.02 | 2017-11-30 |
| 4 | C00010 | CITIBANK N.A. | 186,496,444 | 300,000 | 6.13 | 0.01 | 2017-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,581,998 | 280,000 | 3.47 | 0.01 | 2017-11-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,029,500 | 200,000 | 0.07 | 0.01 | 2017-11-30 |
| 7 | C00093 | BNP PARIBAS | 633,711,784 | 148,000 | 20.83 | 0.00 | 2017-11-30 |
| 8 | B01275 | SANFULL SECURITIES LTD | 592,812 | 100,000 | 0.02 | 0.00 | 2017-11-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,061,012 | 60,000 | 0.17 | 0.00 | 2017-11-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,526,398 | 50,000 | 0.18 | 0.00 | 2017-11-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,122,280 | 34,000 | 0.10 | 0.00 | 2017-11-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,482,778 | 30,000 | 0.11 | 0.00 | 2017-11-30 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 284,000 | 24,000 | 0.01 | 0.00 | 2017-11-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,087,344 | 20,000 | 0.10 | 0.00 | 2017-11-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,582,062 | 20,000 | 0.05 | 0.00 | 2017-11-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 175,276 | 20,000 | 0.01 | 0.00 | 2017-11-30 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,150,000 | 14,000 | 0.20 | 0.00 | 2017-11-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,339,482 | 14,000 | 8.13 | 0.00 | 2017-11-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 400,813 | 12,000 | 0.01 | 0.00 | 2017-11-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,102,250 | 10,000 | 1.52 | 0.00 | 2017-11-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,765,615 | 10,000 | 0.06 | 0.00 | 2017-11-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 485,250 | 10,000 | 0.02 | 0.00 | 2017-11-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 140,535 | 750 | 0.00 | 0.00 | 2017-11-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,702,741 | -2,750 | 6.07 | -0.00 | 2017-11-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,914,557 | -4,000 | 0.10 | -0.00 | 2017-11-30 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 181,938 | -4,000 | 0.01 | -0.00 | 2017-11-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 40,456,613 | -10,000 | 1.33 | -0.00 | 2017-11-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,545,473 | -10,000 | 0.64 | -0.00 | 2017-11-30 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,396,593 | -139,150 | 0.05 | -0.00 | 2017-11-30 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,562,908 | -224,000 | 0.05 | -0.01 | 2017-11-30 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,022,000 | -476,000 | 7.49 | -0.02 | 2017-11-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,448 | -521,687 | 0.02 | -0.02 | 2017-11-30 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 30,052,750 | -1,268,000 | 0.99 | -0.04 | 2017-11-30 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,270,723 | -1,748,000 | 0.24 | -0.06 | 2017-11-30 |
| 34 | Total changed named holdings | 1,947,445,369 | 0 | 64.01 | 0.00 | ||
| 237 | Unchanged named holdings | 360,876,693 | 0 | 11.86 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 2,828,750 |
| Turnover | 8,379,670 |
| Average price | 2.962 |
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