SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 55,938,103 | 528,000 | 1.84 | 0.02 | 2017-12-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,732,397 | 239,002 | 0.06 | 0.01 | 2017-12-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,324,000 | 238,000 | 0.21 | 0.01 | 2017-12-15 |
| 4 | B01740 | WIN SECURITIES LTD | 722,750 | 198,000 | 0.02 | 0.01 | 2017-12-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,247,500 | 62,000 | 1.52 | 0.00 | 2017-12-15 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-12-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,962,398 | 36,000 | 0.20 | 0.00 | 2017-12-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,502,208 | 32,543 | 3.43 | 0.00 | 2017-12-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,189,415 | 32,000 | 8.16 | 0.00 | 2017-12-15 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,728,082 | 20,000 | 0.06 | 0.00 | 2017-12-15 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,550,398 | 16,000 | 2.35 | 0.00 | 2017-12-15 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2017-12-15 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,220,593 | 12,000 | 0.04 | 0.00 | 2017-12-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,238,908 | 6,000 | 0.04 | 0.00 | 2017-12-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 846,991 | 4,000 | 0.03 | 0.00 | 2017-12-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,157,383 | 4,000 | 0.07 | 0.00 | 2017-12-15 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 393,143 | 4,000 | 0.01 | 0.00 | 2017-12-15 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 31,130,326 | -4,000 | 1.02 | -0.00 | 2017-12-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 40,336,695 | -6,000 | 1.33 | -0.00 | 2017-12-15 |
| 21 | C00093 | BNP PARIBAS | 633,823,284 | -10,000 | 20.83 | -0.00 | 2017-12-15 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,346,686 | -10,000 | 0.11 | -0.00 | 2017-12-15 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,536,000 | -30,000 | 0.18 | -0.00 | 2017-12-15 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,982,723 | -80,000 | 0.26 | -0.00 | 2017-12-15 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 257,687 | -112,000 | 0.01 | -0.00 | 2017-12-15 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 26,736,750 | -142,000 | 0.88 | -0.00 | 2017-12-15 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 784,000 | -150,000 | 0.03 | -0.00 | 2017-12-15 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,362,000 | -160,000 | 7.47 | -0.01 | 2017-12-15 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,644,531 | -176,000 | 1.86 | -0.01 | 2017-12-15 |
| 30 | C00010 | CITIBANK N.A. | 187,033,301 | -206,543 | 6.15 | -0.01 | 2017-12-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,658,894 | -421,002 | 6.04 | -0.01 | 2017-12-15 |
| 31 | Total changed named holdings | 1,953,557,146 | -2,000 | 64.21 | -0.00 | ||
| 241 | Unchanged named holdings | 355,165,253 | 0 | 11.67 | 0.00 | ||
| 272 | Total named holdings | 2,308,722,399 | -2,000 | 75.88 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,807,882 | 0 | 0.22 | 0.00 | ||
| 334 | Total securities in CCASS | 2,315,530,281 | -2,000 | 76.11 | -0.00 | ||
| Securities not in CCASS | 726,935,504 | 2,000 | 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 | 2017-12-13 |
| Volume | 1,790,000 |
| Turnover | 5,390,770 |
| Average price | 3.012 |
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