SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00074 | DEUTSCHE BANK AG | 55,791,055 | 828,031 | 1.83 | 0.03 | 2017-12-28 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 2,532,750 | 414,000 | 0.08 | 0.01 | 2017-12-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,838,778 | 400,000 | 0.22 | 0.01 | 2017-12-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,796,280 | 396,000 | 0.12 | 0.01 | 2017-12-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,706,000 | 100,000 | 7.52 | 0.00 | 2017-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,585,500 | 84,000 | 1.56 | 0.00 | 2017-12-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,032,991 | 50,000 | 0.03 | 0.00 | 2017-12-28 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 250,188 | 50,000 | 0.01 | 0.00 | 2017-12-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,079,594 | 30,000 | 0.10 | 0.00 | 2017-12-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,679,473 | 30,000 | 0.65 | 0.00 | 2017-12-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,564,062 | 22,000 | 0.05 | 0.00 | 2017-12-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,909,615 | 20,000 | 0.06 | 0.00 | 2017-12-28 |
| 13 | C00010 | CITIBANK N.A. | 185,952,944 | 18,000 | 6.11 | 0.00 | 2017-12-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,311,177 | 10,000 | 0.14 | 0.00 | 2017-12-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,736,000 | 10,000 | 0.06 | 0.00 | 2017-12-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,772,398 | 10,000 | 0.19 | 0.00 | 2017-12-28 |
| 17 | B01280 | WING FAT SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,282,000 | 6,000 | 0.17 | 0.00 | 2017-12-28 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,352,000 | 4,000 | 0.21 | 0.00 | 2017-12-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 40,578,695 | 4,000 | 1.33 | 0.00 | 2017-12-28 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,296 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,144,153 | -2,000 | 0.14 | -0.00 | 2017-12-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 50,510,698 | -2,000 | 1.66 | -0.00 | 2017-12-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,508,908 | -4,000 | 0.05 | -0.00 | 2017-12-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,496,752 | -4,000 | 6.03 | -0.00 | 2017-12-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,686,909 | -10,000 | 0.12 | -0.00 | 2017-12-28 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-28 | |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,232,308 | -10,000 | 3.29 | -0.00 | 2017-12-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,112,003 | -12,000 | 1.42 | -0.00 | 2017-12-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,386,593 | -14,000 | 0.08 | -0.00 | 2017-12-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,335,040 | -14,000 | 8.13 | -0.00 | 2017-12-28 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 547,382 | -20,000 | 0.02 | -0.00 | 2017-12-28 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,011,531 | -26,000 | 1.78 | -0.00 | 2017-12-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,406,256 | -50,000 | 0.08 | -0.00 | 2017-12-28 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,792,723 | -52,000 | 0.26 | -0.00 | 2017-12-28 |
| 37 | C00093 | BNP PARIBAS | 633,473,084 | -106,000 | 20.82 | -0.00 | 2017-12-28 |
| 38 | B01290 | SPS SECURITIES LTD | 1,641,390 | -300,000 | 0.05 | -0.01 | 2017-12-28 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 20,698,750 | -750,000 | 0.68 | -0.02 | 2017-12-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,783 | -1,102,031 | 0.03 | -0.04 | 2017-12-28 |
| 40 | Total changed named holdings | 1,980,953,059 | 0 | 65.11 | 0.00 | ||
| 231 | Unchanged named holdings | 327,769,340 | 0 | 10.77 | 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 | 2017-12-22 |
| Volume | 2,276,000 |
| Turnover | 6,979,420 |
| Average price | 3.067 |
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