SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,264,461 | 2,252,930 | 1.85 | 0.07 | 2017-12-29 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 430,188 | 180,000 | 0.01 | 0.01 | 2017-12-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,508,000 | 156,000 | 0.21 | 0.01 | 2017-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 40,708,695 | 130,000 | 1.34 | 0.00 | 2017-12-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,212,003 | 100,000 | 1.42 | 0.00 | 2017-12-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,641,425 | 100,000 | 0.12 | 0.00 | 2017-12-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,302,308 | 70,000 | 3.30 | 0.00 | 2017-12-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,852,280 | 56,000 | 0.13 | 0.00 | 2017-12-29 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2017-12-29 |
| 10 | C00093 | BNP PARIBAS | 633,507,084 | 34,000 | 20.82 | 0.00 | 2017-12-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 31,560,326 | 34,000 | 1.04 | 0.00 | 2017-12-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,528,979 | 32,227 | 6.03 | 0.00 | 2017-12-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,822,723 | 30,000 | 0.26 | 0.00 | 2017-12-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,868,778 | 30,000 | 0.23 | 0.00 | 2017-12-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,594,062 | 30,000 | 0.05 | 0.00 | 2017-12-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,794,398 | 22,000 | 0.19 | 0.00 | 2017-12-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,331,177 | 20,000 | 0.14 | 0.00 | 2017-12-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,099,594 | 20,000 | 0.10 | 0.00 | 2017-12-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,424,256 | 18,000 | 0.08 | 0.00 | 2017-12-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 472,813 | 16,000 | 0.02 | 0.00 | 2017-12-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,921,615 | 12,000 | 0.06 | 0.00 | 2017-12-29 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,441 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,744,000 | 8,000 | 0.06 | 0.00 | 2017-12-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,514,908 | 6,000 | 0.05 | 0.00 | 2017-12-29 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 967,750 | 6,000 | 0.03 | 0.00 | 2017-12-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 140,013 | 405 | 0.00 | 0.00 | 2017-12-29 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | -8,000 | 0.00 | -0.00 | 2017-12-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 185,276 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 56,000 | -28,000 | 0.00 | -0.00 | 2017-12-29 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 515,382 | -32,000 | 0.02 | -0.00 | 2017-12-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,180 | -51,603 | 0.03 | -0.00 | 2017-12-29 |
| 32 | C00074 | DEUTSCHE BANK AG | 55,716,026 | -75,029 | 1.83 | -0.00 | 2017-12-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,832,471 | -100,000 | 0.19 | -0.00 | 2017-12-29 |
| 34 | B01290 | SPS SECURITIES LTD | 1,393,390 | -248,000 | 0.05 | -0.01 | 2017-12-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,197,500 | -388,000 | 1.55 | -0.01 | 2017-12-29 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,268,000 | -438,000 | 7.50 | -0.01 | 2017-12-29 |
| 37 | C00010 | CITIBANK N.A. | 184,942,014 | -1,010,930 | 6.08 | -0.03 | 2017-12-29 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,352,593 | -1,034,000 | 0.04 | -0.03 | 2017-12-29 |
| 38 | Total changed named holdings | 1,668,781,109 | 0 | 54.85 | 0.00 | ||
| 233 | Unchanged named holdings | 639,941,290 | 0 | 21.03 | 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 | 2017-12-27 |
| Volume | 2,362,405 |
| Turnover | 7,162,863 |
| Average price | 3.032 |
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