SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | B01119 | CELESTIAL SECURITIES LTD | 2,795,090 | 760,000 | 0.09 | 0.02 | 2018-01-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,980,461 | 226,000 | 1.94 | 0.01 | 2018-01-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,812,398 | 166,000 | 0.22 | 0.01 | 2018-01-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,422,000 | 150,000 | 7.54 | 0.00 | 2018-01-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 32,448,326 | 146,000 | 1.07 | 0.00 | 2018-01-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,038,778 | 144,000 | 0.30 | 0.00 | 2018-01-15 |
| 7 | C00093 | BNP PARIBAS | 633,700,284 | 82,000 | 20.83 | 0.00 | 2018-01-15 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 413,250 | 80,000 | 0.01 | 0.00 | 2018-01-15 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 17,140,750 | 62,000 | 0.56 | 0.00 | 2018-01-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,482,908 | 48,000 | 0.05 | 0.00 | 2018-01-15 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,640,000 | 40,000 | 0.19 | 0.00 | 2018-01-15 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 552,257 | 30,000 | 0.02 | 0.00 | 2018-01-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,869,383 | 30,000 | 0.09 | 0.00 | 2018-01-15 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 200,001 | 28,000 | 0.01 | 0.00 | 2018-01-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,078,991 | 24,000 | 0.04 | 0.00 | 2018-01-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 711,250 | 24,000 | 0.02 | 0.00 | 2018-01-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,584,256 | 24,000 | 0.08 | 0.00 | 2018-01-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,002,114 | 20,000 | 0.07 | 0.00 | 2018-01-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 982,355 | 18,000 | 0.03 | 0.00 | 2018-01-15 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,670,909 | 14,000 | 0.12 | 0.00 | 2018-01-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,301,594 | 14,000 | 0.11 | 0.00 | 2018-01-15 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,572,562 | 10,000 | 0.05 | 0.00 | 2018-01-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 392,813 | 10,000 | 0.01 | 0.00 | 2018-01-15 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,434,723 | 6,000 | 0.24 | 0.00 | 2018-01-15 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,044,183 | 6,000 | 0.07 | 0.00 | 2018-01-15 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 332,634 | -2,000 | 0.01 | -0.00 | 2018-01-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,129,544 | -4,000 | 0.14 | -0.00 | 2018-01-15 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,157,549 | -6,000 | 8.22 | -0.00 | 2018-01-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,294,222 | -10,000 | 0.04 | -0.00 | 2018-01-15 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,736,000 | -10,000 | 0.06 | -0.00 | 2018-01-15 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2018-01-15 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,743,488 | -10,000 | 0.09 | -0.00 | 2018-01-15 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 40,937,944 | -34,000 | 1.35 | -0.00 | 2018-01-15 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 622,188 | -54,000 | 0.02 | -0.00 | 2018-01-15 |
| 35 | C00016 | DBS BANK LTD | 11,996,000 | -106,000 | 0.39 | -0.00 | 2018-01-15 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,978,308 | -130,000 | 3.29 | -0.00 | 2018-01-15 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,364,000 | -138,000 | 0.24 | -0.00 | 2018-01-15 |
| 38 | C00010 | CITIBANK N.A. | 178,220,885 | -152,000 | 5.86 | -0.00 | 2018-01-15 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,612,593 | -162,000 | 0.05 | -0.01 | 2018-01-15 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,566,915 | -242,000 | 6.03 | -0.01 | 2018-01-15 |
| 41 | C00074 | DEUTSCHE BANK AG | 51,151,742 | -288,000 | 1.68 | -0.01 | 2018-01-15 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,836,499 | -454,000 | 1.47 | -0.01 | 2018-01-15 |
| 42 | Total changed named holdings | 1,908,008,147 | 350,000 | 62.71 | 0.01 | ||
| 236 | Unchanged named holdings | 401,518,622 | 0 | 13.20 | 0.00 | ||
| 278 | Total named holdings | 2,309,526,769 | 350,000 | 75.91 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,457,882 | 0 | 0.21 | 0.00 | ||
| 340 | Total securities in CCASS | 2,315,984,651 | 350,000 | 76.12 | 0.01 | ||
| Securities not in CCASS | 726,481,134 | -350,000 | 23.88 | -0.01 | |||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 3,190,000 |
| Turnover | 10,178,990 |
| Average price | 3.191 |
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