SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01528 | EAA SECURITIES LTD | 490,000 | 490,000 | 0.02 | 0.02 | 2017-12-13 |
| 2 | C00010 | CITIBANK N.A. | 187,467,844 | 358,000 | 6.16 | 0.01 | 2017-12-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,398,750 | 96,000 | 0.05 | 0.00 | 2017-12-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,387,395 | 62,000 | 0.05 | 0.00 | 2017-12-13 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 297,687 | 40,000 | 0.01 | 0.00 | 2017-12-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 931,251 | 34,000 | 0.03 | 0.00 | 2017-12-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,845,896 | 34,000 | 6.04 | 0.00 | 2017-12-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,138,250 | 30,000 | 1.52 | 0.00 | 2017-12-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,812,280 | 30,000 | 0.09 | 0.00 | 2017-12-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,330,593 | 28,000 | 0.04 | 0.00 | 2017-12-13 |
| 11 | C00093 | BNP PARIBAS | 633,799,284 | 20,000 | 20.83 | 0.00 | 2017-12-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,501,230 | 10,000 | 0.08 | 0.00 | 2017-12-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,367,038 | 6,000 | 8.13 | 0.00 | 2017-12-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 40,334,695 | 6,000 | 1.33 | 0.00 | 2017-12-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,440,908 | 6,000 | 0.05 | 0.00 | 2017-12-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 31,116,326 | 2,000 | 1.02 | 0.00 | 2017-12-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 139,894 | -250 | 0.00 | -0.00 | 2017-12-13 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,097,594 | -6,000 | 0.10 | -0.00 | 2017-12-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,962,398 | -6,000 | 0.20 | -0.00 | 2017-12-13 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,470,000 | -8,000 | 7.48 | -0.00 | 2017-12-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,461,665 | -12,000 | 3.43 | -0.00 | 2017-12-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,019,262 | -13,750 | 0.16 | -0.00 | 2017-12-13 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,766,000 | -20,000 | 0.19 | -0.00 | 2017-12-13 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,345,907 | -48,000 | 0.11 | -0.00 | 2017-12-13 |
| 26 | C00074 | DEUTSCHE BANK AG | 55,804,480 | -54,000 | 1.83 | -0.00 | 2017-12-13 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,626,909 | -109,000 | 0.12 | -0.00 | 2017-12-13 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,968,723 | -592,000 | 0.29 | -0.02 | 2017-12-13 |
| 28 | Total changed named holdings | 1,806,410,259 | 381,000 | 59.37 | 0.01 | ||
| 244 | Unchanged named holdings | 502,314,140 | 0 | 16.51 | 0.00 | ||
| 272 | Total named holdings | 2,308,724,399 | 381,000 | 75.88 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,807,882 | 0 | 0.22 | 0.00 | ||
| 334 | Total securities in CCASS | 2,315,532,281 | 381,000 | 76.11 | 0.01 | ||
| Securities not in CCASS | 726,933,504 | -381,000 | 23.89 | -0.01 | |||
| 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 | 2017-12-11 |
| Volume | 747,750 |
| Turnover | 2,242,042 |
| Average price | 2.998 |
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