SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 57,122,401 | 2,585,218 | 1.88 | 0.08 | 2017-12-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,972,398 | 442,000 | 0.20 | 0.01 | 2017-12-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 49,604,698 | 422,000 | 1.63 | 0.01 | 2017-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,399,448 | 246,000 | 0.05 | 0.01 | 2017-12-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 897,251 | 174,000 | 0.03 | 0.01 | 2017-12-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,529,500 | 100,000 | 0.08 | 0.00 | 2017-12-06 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 333,687 | 76,000 | 0.01 | 0.00 | 2017-12-06 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,500 | 50,000 | 0.00 | 0.00 | 2017-12-06 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,693,488 | 50,000 | 0.09 | 0.00 | 2017-12-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,902,153 | 40,000 | 0.13 | 0.00 | 2017-12-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,940,003 | 20,000 | 1.41 | 0.00 | 2017-12-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 185,276 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 792,991 | 6,000 | 0.03 | 0.00 | 2017-12-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,354,908 | 4,000 | 0.04 | 0.00 | 2017-12-06 |
| 15 | B01340 | LEHIN SECURITIES LTD | 210,253 | 1,141 | 0.01 | 0.00 | 2017-12-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,506,723 | -2,000 | 0.31 | -0.00 | 2017-12-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,451,230 | -2,000 | 0.08 | -0.00 | 2017-12-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,405,909 | -4,000 | 0.11 | -0.00 | 2017-12-06 |
| 19 | C00093 | BNP PARIBAS | 633,791,384 | -6,000 | 20.83 | -0.00 | 2017-12-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,696,000 | -6,000 | 0.06 | -0.00 | 2017-12-06 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 469,250 | -8,000 | 0.02 | -0.00 | 2017-12-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 30,904,326 | -10,000 | 1.02 | -0.00 | 2017-12-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,690,221 | -10,000 | 0.19 | -0.00 | 2017-12-06 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 226,548 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 40,400,946 | -20,000 | 1.33 | -0.00 | 2017-12-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 28 | C00010 | CITIBANK N.A. | 185,855,444 | -26,000 | 6.11 | -0.00 | 2017-12-06 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,130,000 | -28,000 | 0.20 | -0.00 | 2017-12-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,130,280 | -30,000 | 0.10 | -0.00 | 2017-12-06 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,552,062 | -30,000 | 0.05 | -0.00 | 2017-12-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,154,250 | -48,000 | 1.52 | -0.00 | 2017-12-06 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,452,593 | -78,000 | 0.05 | -0.00 | 2017-12-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 322,813 | -80,000 | 0.01 | -0.00 | 2017-12-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,143,145 | -106,000 | 6.02 | -0.00 | 2017-12-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,719,581 | -191,141 | 3.44 | -0.01 | 2017-12-06 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,165,466 | -233,218 | 8.12 | -0.01 | 2017-12-06 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,616,000 | -480,000 | 7.48 | -0.02 | 2017-12-06 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 27,078,750 | -1,200,000 | 0.89 | -0.04 | 2017-12-06 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,494,531 | -1,592,000 | 1.86 | -0.05 | 2017-12-06 |
| 40 | Total changed named holdings | 1,989,576,407 | 0 | 65.39 | 0.00 | ||
| 232 | Unchanged named holdings | 318,766,992 | 0 | 10.48 | 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 | 2017-12-04 |
| Volume | 2,881,141 |
| Turnover | 8,732,437 |
| Average price | 3.031 |
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