SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-03-20 to 2018-03-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,085,661 | 1,779,600 | 1.98 | 0.06 | 2018-03-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 49,985,072 | 1,331,240 | 1.65 | 0.04 | 2018-03-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,162,593 | 166,000 | 0.04 | 0.01 | 2018-03-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,515,066 | 158,000 | 3.65 | 0.01 | 2018-03-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,818,908 | 142,000 | 0.13 | 0.00 | 2018-03-21 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 232,000 | 102,000 | 0.01 | 0.00 | 2018-03-21 |
| 7 | C00093 | BNP PARIBAS | 633,051,296 | 73,400 | 20.89 | 0.00 | 2018-03-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,088,398 | 40,000 | 0.20 | 0.00 | 2018-03-21 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 695,382 | 20,000 | 0.02 | 0.00 | 2018-03-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 51,982,172 | 18,000 | 1.71 | 0.00 | 2018-03-21 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 972,755 | 11,500 | 0.03 | 0.00 | 2018-03-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 809,237 | 10,000 | 0.03 | 0.00 | 2018-03-21 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,948,647 | 10,000 | 0.10 | 0.00 | 2018-03-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,067,594 | 10,000 | 0.10 | 0.00 | 2018-03-21 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2018-03-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 383,563 | 6,000 | 0.01 | 0.00 | 2018-03-21 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,928,909 | -1,500 | 0.13 | -0.00 | 2018-03-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 33,306,739 | -2,000 | 1.10 | -0.00 | 2018-03-21 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -4,000 | 0.00 | -0.00 | 2018-03-21 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 74,250 | -4,000 | 0.00 | -0.00 | 2018-03-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,407,040 | -4,000 | 8.26 | -0.00 | 2018-03-21 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -4,000 | 0.00 | -0.00 | 2018-03-21 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 13,750 | -10,000 | 0.00 | -0.00 | 2018-03-21 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,568 | -10,000 | 0.01 | -0.00 | 2018-03-21 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 118,250 | -10,000 | 0.00 | -0.00 | 2018-03-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,599,177 | -12,000 | 0.15 | -0.00 | 2018-03-21 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | -12,000 | 0.01 | -0.00 | 2018-03-21 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,761,488 | -12,000 | 0.09 | -0.00 | 2018-03-21 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,376,436 | -12,000 | 0.11 | -0.00 | 2018-03-21 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,565,544 | -20,000 | 0.15 | -0.00 | 2018-03-21 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,909,721 | -20,000 | 0.26 | -0.00 | 2018-03-21 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 5,355,262 | -20,000 | 0.18 | -0.00 | 2018-03-21 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,528,523 | -28,000 | 0.18 | -0.00 | 2018-03-21 |
| 34 | B01610 | KGI ASIA LTD | 2,158,945 | -30,000 | 0.07 | -0.00 | 2018-03-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,545,903 | -30,000 | 0.12 | -0.00 | 2018-03-21 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,571,778 | -40,000 | 0.12 | -0.00 | 2018-03-21 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,924,733 | -58,000 | 1.52 | -0.00 | 2018-03-21 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 41,544,307 | -60,000 | 1.37 | -0.00 | 2018-03-21 |
| 39 | C00010 | CITIBANK N.A. | 172,713,176 | -73,500 | 5.70 | -0.00 | 2018-03-21 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 860,188 | -92,000 | 0.03 | -0.00 | 2018-03-21 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,000,000 | -98,000 | 0.20 | -0.00 | 2018-03-21 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,098,000 | -106,000 | 7.29 | -0.00 | 2018-03-21 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,006,557 | -112,000 | 0.10 | -0.00 | 2018-03-21 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,255 | -873,140 | 0.02 | -0.03 | 2018-03-21 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,830,885 | -2,019,600 | 6.10 | -0.07 | 2018-03-21 |
| 45 | Total changed named holdings | 1,934,329,728 | 110,000 | 63.82 | 0.00 | ||
| 233 | Unchanged named holdings | 364,155,414 | 0 | 12.01 | 0.00 | ||
| 278 | Total named holdings | 2,298,485,142 | 110,000 | 75.83 | 0.00 | ||
| 65 | Unnamed Investor Participants | 6,659,049 | 0 | 0.22 | 0.00 | ||
| 343 | Total securities in CCASS | 2,305,144,191 | 110,000 | 76.05 | 0.00 | ||
| Securities not in CCASS | 725,921,594 | -110,000 | 23.95 | -0.00 | |||
| Issued securities | 3,031,065,785 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-19 |
| Volume | 2,337,500 |
| Turnover | 8,142,640 |
| Average price | 3.483 |
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