SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,776,000 | 934,000 | 7.52 | 0.03 | 2017-12-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,658,778 | 370,000 | 0.19 | 0.01 | 2017-12-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,587,383 | 250,000 | 0.09 | 0.01 | 2017-12-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 31,396,326 | 158,000 | 1.03 | 0.01 | 2017-12-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,222,814 | 156,000 | 0.04 | 0.01 | 2017-12-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,322,426 | 150,000 | 5.99 | 0.00 | 2017-12-20 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,502,000 | 140,000 | 0.21 | 0.00 | 2017-12-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,128,280 | 112,000 | 0.10 | 0.00 | 2017-12-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,394,908 | 110,000 | 0.05 | 0.00 | 2017-12-20 |
| 10 | B01275 | SANFULL SECURITIES LTD | 712,812 | 100,000 | 0.02 | 0.00 | 2017-12-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,282,593 | 78,000 | 0.04 | 0.00 | 2017-12-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 942,991 | 70,000 | 0.03 | 0.00 | 2017-12-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,153,594 | 70,000 | 0.10 | 0.00 | 2017-12-20 |
| 14 | C00093 | BNP PARIBAS | 633,559,084 | 67,800 | 20.82 | 0.00 | 2017-12-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,247,040 | 63,078 | 8.16 | 0.00 | 2017-12-20 |
| 16 | B01173 | RIFA SECURITIES LTD | 1,191,374 | 50,000 | 0.04 | 0.00 | 2017-12-20 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,400,686 | 34,000 | 0.11 | 0.00 | 2017-12-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 40,462,695 | 32,000 | 1.33 | 0.00 | 2017-12-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 408,813 | 24,000 | 0.01 | 0.00 | 2017-12-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,250 | 22,000 | 0.02 | 0.00 | 2017-12-20 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,249,149 | 20,000 | 0.07 | 0.00 | 2017-12-20 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 458,750 | 20,000 | 0.02 | 0.00 | 2017-12-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,611,473 | 16,000 | 0.64 | 0.00 | 2017-12-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,020,153 | 14,000 | 0.13 | 0.00 | 2017-12-20 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,612,062 | 10,000 | 0.05 | 0.00 | 2017-12-20 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,556,000 | 10,000 | 0.18 | 0.00 | 2017-12-20 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 236,548 | 10,000 | 0.01 | 0.00 | 2017-12-20 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | 8,000 | 0.00 | 0.00 | 2017-12-20 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,932,471 | 6,000 | 0.19 | 0.00 | 2017-12-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,497,230 | 6,000 | 0.08 | 0.00 | 2017-12-20 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,028,933 | 2,000 | 0.07 | 0.00 | 2017-12-20 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,814,398 | -4,000 | 0.19 | -0.00 | 2017-12-20 |
| 33 | B01567 | PRIME SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-12-20 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 5,133,262 | -10,000 | 0.17 | -0.00 | 2017-12-20 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-20 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-20 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,018,723 | -16,000 | 0.26 | -0.00 | 2017-12-20 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,319,500 | -18,000 | 1.52 | -0.00 | 2017-12-20 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 257,687 | -20,000 | 0.01 | -0.00 | 2017-12-20 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 49,534,698 | -20,000 | 1.63 | -0.00 | 2017-12-20 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,924,557 | -42,000 | 0.10 | -0.00 | 2017-12-20 |
| 42 | C00010 | CITIBANK N.A. | 186,523,844 | -66,000 | 6.13 | -0.00 | 2017-12-20 |
| 43 | C00074 | DEUTSCHE BANK AG | 54,302,718 | -284,878 | 1.78 | -0.01 | 2017-12-20 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 25,262,750 | -724,000 | 0.83 | -0.02 | 2017-12-20 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,649,531 | -726,000 | 1.80 | -0.02 | 2017-12-20 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,040,308 | -1,154,000 | 3.35 | -0.04 | 2017-12-20 |
| 46 | Total changed named holdings | 1,981,963,592 | 0 | 65.14 | 0.00 | ||
| 225 | Unchanged named holdings | 326,758,807 | 0 | 10.74 | 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 | 2017-12-18 |
| Volume | 3,308,000 |
| Turnover | 9,567,180 |
| Average price | 2.892 |
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