SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00010 | CITIBANK N.A. | 188,857,144 | 1,823,843 | 6.21 | 0.06 | 2017-12-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,488,778 | 1,010,000 | 0.15 | 0.03 | 2017-12-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,626,000 | 302,000 | 0.22 | 0.01 | 2017-12-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,488,000 | 126,000 | 7.48 | 0.00 | 2017-12-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,940,280 | 100,000 | 0.10 | 0.00 | 2017-12-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,946,153 | 80,000 | 0.13 | 0.00 | 2017-12-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,021,191 | 38,468 | 0.26 | 0.00 | 2017-12-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 40,366,695 | 30,000 | 1.33 | 0.00 | 2017-12-18 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 287,687 | 30,000 | 0.01 | 0.00 | 2017-12-18 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2017-12-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,676,426 | 17,532 | 6.04 | 0.00 | 2017-12-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,230,593 | 10,000 | 0.04 | 0.00 | 2017-12-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 332,813 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,354,256 | 10,000 | 0.08 | 0.00 | 2017-12-18 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2017-12-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,021,262 | 2,000 | 0.17 | 0.00 | 2017-12-18 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,526,000 | -10,000 | 0.18 | -0.00 | 2017-12-18 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 374,634 | -20,000 | 0.01 | -0.00 | 2017-12-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,214,908 | -24,000 | 0.04 | -0.00 | 2017-12-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,545,473 | -30,000 | 0.64 | -0.00 | 2017-12-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,912,398 | -50,000 | 0.19 | -0.00 | 2017-12-18 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -56,000 | -0.00 | 2017-12-18 | |
| 24 | C00093 | BNP PARIBAS | 633,713,284 | -110,000 | 20.83 | -0.00 | 2017-12-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,135,500 | -112,000 | 1.52 | -0.00 | 2017-12-18 |
| 26 | C00074 | DEUTSCHE BANK AG | 55,408,218 | -529,885 | 1.82 | -0.02 | 2017-12-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,132,814 | -599,583 | 0.04 | -0.02 | 2017-12-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,313,040 | -876,375 | 8.13 | -0.03 | 2017-12-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,294,208 | -1,208,000 | 3.40 | -0.04 | 2017-12-18 |
| 29 | Total changed named holdings | 1,795,611,755 | 0 | 59.02 | 0.00 | ||
| 242 | Unchanged named holdings | 513,110,644 | 0 | 16.86 | 0.00 | ||
| 271 | Total named holdings | 2,308,722,399 | 0 | 75.88 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,807,882 | 0 | 0.22 | 0.00 | ||
| 333 | Total securities in CCASS | 2,315,530,281 | 0 | 76.11 | 0.00 | ||
| Securities not in CCASS | 726,935,504 | 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 | 2017-12-14 |
| Volume | 2,100,000 |
| Turnover | 6,297,140 |
| Average price | 2.999 |
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