SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-12-13 to 2017-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,157,415 | 790,377 | 8.16 | 0.03 | 2017-12-14 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 934,000 | 750,000 | 0.03 | 0.02 | 2017-12-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,820,531 | 650,000 | 1.87 | 0.02 | 2017-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,079,896 | 234,000 | 6.05 | 0.01 | 2017-12-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,493,395 | 106,000 | 0.05 | 0.00 | 2017-12-14 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 369,687 | 72,000 | 0.01 | 0.00 | 2017-12-14 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,522,000 | 52,000 | 7.48 | 0.00 | 2017-12-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,185,500 | 47,250 | 1.52 | 0.00 | 2017-12-14 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,086,000 | 44,000 | 0.20 | 0.00 | 2017-12-14 |
| 10 | C00093 | BNP PARIBAS | 633,833,284 | 34,000 | 20.83 | 0.00 | 2017-12-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,840,280 | 28,000 | 0.09 | 0.00 | 2017-12-14 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,422,750 | 24,000 | 0.05 | 0.00 | 2017-12-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 31,134,326 | 18,000 | 1.02 | 0.00 | 2017-12-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 40,342,695 | 8,000 | 1.33 | 0.00 | 2017-12-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,469,665 | 8,000 | 3.43 | 0.00 | 2017-12-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,831,500 | 2,000 | 0.09 | 0.00 | 2017-12-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 141,394 | 1,500 | 0.00 | 0.00 | 2017-12-14 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,153,383 | -2,750 | 0.07 | -0.00 | 2017-12-14 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,534,398 | -10,000 | 2.35 | -0.00 | 2017-12-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,491,230 | -10,000 | 0.08 | -0.00 | 2017-12-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 322,813 | -12,000 | 0.01 | -0.00 | 2017-12-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,083,594 | -14,000 | 0.10 | -0.00 | 2017-12-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,575,473 | -34,000 | 0.64 | -0.00 | 2017-12-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,926,398 | -36,000 | 0.19 | -0.00 | 2017-12-14 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,208,593 | -122,000 | 0.04 | -0.00 | 2017-12-14 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,566,000 | -200,000 | 0.18 | -0.01 | 2017-12-14 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 26,878,750 | -200,000 | 0.88 | -0.01 | 2017-12-14 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,232,908 | -208,000 | 0.04 | -0.01 | 2017-12-14 |
| 30 | C00010 | CITIBANK N.A. | 187,239,844 | -228,000 | 6.15 | -0.01 | 2017-12-14 |
| 31 | C00074 | DEUTSCHE BANK AG | 55,410,103 | -394,377 | 1.82 | -0.01 | 2017-12-14 |
| 32 | B01528 | EAA SECURITIES LTD | 0 | -490,000 | -0.02 | 2017-12-14 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,062,723 | -906,000 | 0.27 | -0.03 | 2017-12-14 |
| 33 | Total changed named holdings | 1,979,436,528 | 0 | 65.06 | 0.00 | ||
| 238 | Unchanged named holdings | 329,287,871 | 0 | 10.82 | 0.00 | ||
| 271 | Total named holdings | 2,308,724,399 | 0 | 75.88 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,807,882 | 0 | 0.22 | 0.00 | ||
| 333 | Total securities in CCASS | 2,315,532,281 | 0 | 76.11 | 0.00 | ||
| Securities not in CCASS | 726,933,504 | 0 | 23.89 | 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 | 2017-12-12 |
| Volume | 2,255,500 |
| Turnover | 6,771,405 |
| Average price | 3.002 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy