SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00074 | DEUTSCHE BANK AG | 54,479,643 | 1,679,999 | 1.79 | 0.06 | 2017-12-04 |
| 2 | B01592 | PLATINUM BROKING CO LTD | 64,203,973 | 1,100,000 | 2.11 | 0.04 | 2017-12-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,834,723 | 248,000 | 0.29 | 0.01 | 2017-12-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 30,914,326 | 244,000 | 1.02 | 0.01 | 2017-12-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 557,251 | 160,000 | 0.02 | 0.01 | 2017-12-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,162,250 | 90,000 | 1.52 | 0.00 | 2017-12-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,349,500 | 90,000 | 0.08 | 0.00 | 2017-12-04 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,122,000 | 64,000 | 7.50 | 0.00 | 2017-12-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,466,593 | 46,000 | 0.05 | 0.00 | 2017-12-04 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,996,933 | 30,000 | 0.07 | 0.00 | 2017-12-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,448 | 30,000 | 0.03 | 0.00 | 2017-12-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,160,280 | 20,000 | 0.10 | 0.00 | 2017-12-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,530,398 | 20,000 | 0.18 | 0.00 | 2017-12-04 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,643,488 | 10,000 | 0.09 | 0.00 | 2017-12-04 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 898,318 | 10,000 | 0.03 | 0.00 | 2017-12-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,912,003 | 8,000 | 1.41 | 0.00 | 2017-12-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 40,424,946 | 6,000 | 1.33 | 0.00 | 2017-12-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,453,230 | 6,000 | 0.08 | 0.00 | 2017-12-04 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,162,000 | 4,000 | 0.20 | 0.00 | 2017-12-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 402,813 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 141,288 | 753 | 0.00 | 0.00 | 2017-12-04 |
| 22 | B01340 | LEHIN SECURITIES LTD | 209,112 | 276 | 0.01 | 0.00 | 2017-12-04 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,021,116 | -2,000 | 0.03 | -0.00 | 2017-12-04 |
| 24 | B01567 | PRIME SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,296 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,250 | -8,000 | 0.02 | -0.00 | 2017-12-04 |
| 27 | C00093 | BNP PARIBAS | 633,773,384 | -12,000 | 20.83 | -0.00 | 2017-12-04 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 30,188 | -70,000 | 0.00 | -0.00 | 2017-12-04 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,140,345 | -82,430 | 1.91 | -0.00 | 2017-12-04 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,428,908 | -134,000 | 0.05 | -0.00 | 2017-12-04 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,445,907 | -134,753 | 0.11 | -0.00 | 2017-12-04 |
| 32 | C00010 | CITIBANK N.A. | 186,203,444 | -305,000 | 6.12 | -0.01 | 2017-12-04 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,439,171 | -379,570 | 6.06 | -0.01 | 2017-12-04 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,860,722 | -731,276 | 3.45 | -0.02 | 2017-12-04 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,447,483 | -901,999 | 8.10 | -0.03 | 2017-12-04 |
| 36 | B01297 | ONSHINE SECURITIES LTD | 28,752,750 | -1,100,000 | 0.95 | -0.04 | 2017-12-04 |
| 36 | Total changed named holdings | 1,993,967,480 | 0 | 65.54 | 0.00 | ||
| 236 | Unchanged named holdings | 314,375,919 | 0 | 10.33 | 0.00 | ||
| 272 | Total named holdings | 2,308,343,399 | 0 | 75.87 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,807,882 | 0 | 0.22 | 0.00 | ||
| 334 | Total securities in CCASS | 2,315,151,281 | 0 | 76.09 | 0.00 | ||
| Securities not in CCASS | 727,314,504 | 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 | 2017-11-30 |
| Volume | 3,805,029 |
| Turnover | 11,220,359 |
| Average price | 2.949 |
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