SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,494,778 | 1,836,000 | 0.25 | 0.06 | 2017-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,154,120 | 831,694 | 6.02 | 0.03 | 2017-12-21 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,310,750 | 416,000 | 0.04 | 0.01 | 2017-12-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,942,000 | 166,000 | 7.52 | 0.01 | 2017-12-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,426,593 | 144,000 | 0.05 | 0.00 | 2017-12-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 31,530,326 | 134,000 | 1.04 | 0.00 | 2017-12-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,250,280 | 122,000 | 0.11 | 0.00 | 2017-12-21 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,254,222 | 100,000 | 0.04 | 0.00 | 2017-12-21 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,743,488 | 100,000 | 0.09 | 0.00 | 2017-12-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,100,153 | 80,000 | 0.13 | 0.00 | 2017-12-21 |
| 11 | C00010 | CITIBANK N.A. | 186,591,844 | 68,000 | 6.13 | 0.00 | 2017-12-21 |
| 12 | C00093 | BNP PARIBAS | 633,621,084 | 62,000 | 20.83 | 0.00 | 2017-12-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,301,040 | 54,000 | 8.16 | 0.00 | 2017-12-21 |
| 14 | B01610 | KGI ASIA LTD | 1,741,695 | 54,000 | 0.06 | 0.00 | 2017-12-21 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,500 | 30,000 | 0.01 | 0.00 | 2017-12-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,418,908 | 24,000 | 0.05 | 0.00 | 2017-12-21 |
| 17 | B01275 | SANFULL SECURITIES LTD | 734,812 | 22,000 | 0.02 | 0.00 | 2017-12-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,339,500 | 20,000 | 1.52 | 0.00 | 2017-12-21 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 436,500 | 20,000 | 0.01 | 0.00 | 2017-12-21 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2017-12-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,250 | 16,000 | 0.02 | 0.00 | 2017-12-21 |
| 22 | B01740 | WIN SECURITIES LTD | 734,750 | 12,000 | 0.02 | 0.00 | 2017-12-21 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 952,991 | 10,000 | 0.03 | 0.00 | 2017-12-21 |
| 25 | B01175 | F. R. ZIMMERN LTD | 288,750 | 10,000 | 0.01 | 0.00 | 2017-12-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 418,813 | 10,000 | 0.01 | 0.00 | 2017-12-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,621,473 | 10,000 | 0.64 | 0.00 | 2017-12-21 |
| 28 | B01684 | WANG ON SECURITIES LTD | 335,000 | 10,000 | 0.01 | 0.00 | 2017-12-21 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,226,814 | 4,000 | 0.04 | 0.00 | 2017-12-21 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 49,522,698 | -12,000 | 1.63 | -0.00 | 2017-12-21 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,742,000 | -24,000 | 0.06 | -0.00 | 2017-12-21 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 40,434,695 | -28,000 | 1.33 | -0.00 | 2017-12-21 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,978,723 | -40,000 | 0.26 | -0.00 | 2017-12-21 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,458,000 | -44,000 | 0.21 | -0.00 | 2017-12-21 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,764,398 | -50,000 | 0.19 | -0.00 | 2017-12-21 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 388,750 | -70,000 | 0.01 | -0.00 | 2017-12-21 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,069,594 | -84,000 | 0.10 | -0.00 | 2017-12-21 |
| 38 | C00074 | DEUTSCHE BANK AG | 53,785,024 | -517,694 | 1.77 | -0.02 | 2017-12-21 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 24,716,750 | -546,000 | 0.81 | -0.02 | 2017-12-21 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 184,000 | -600,000 | 0.01 | -0.02 | 2017-12-21 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,009,531 | -640,000 | 1.78 | -0.02 | 2017-12-21 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,304,308 | -1,736,000 | 3.30 | -0.06 | 2017-12-21 |
| 42 | Total changed named holdings | 1,957,071,905 | 0 | 64.33 | 0.00 | ||
| 230 | Unchanged named holdings | 351,650,494 | 0 | 11.56 | 0.00 | ||
| 272 | Total named holdings | 2,308,722,399 | 0 | 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 | 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 | 2017-12-19 |
| Volume | 4,254,000 |
| Turnover | 12,352,260 |
| Average price | 2.904 |
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