SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,376,572 | 2,200,904 | 2.09 | 0.07 | 2018-03-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 53,301,105 | 781,356 | 1.76 | 0.03 | 2018-03-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,090,000 | 394,000 | 7.29 | 0.01 | 2018-03-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,336,000 | 392,000 | 0.04 | 0.01 | 2018-03-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,375,544 | 250,000 | 0.14 | 0.01 | 2018-03-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,069,721 | 200,000 | 0.27 | 0.01 | 2018-03-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,705,040 | 104,000 | 8.30 | 0.00 | 2018-03-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,395 | 102,000 | 0.01 | 0.00 | 2018-03-28 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2018-03-28 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 73,750 | 60,000 | 0.00 | 0.00 | 2018-03-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 791,251 | 20,000 | 0.03 | 0.00 | 2018-03-28 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 715,382 | 20,000 | 0.02 | 0.00 | 2018-03-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | 16,000 | 0.01 | 0.00 | 2018-03-28 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 890,188 | 10,000 | 0.03 | 0.00 | 2018-03-28 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 108,511 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 875,237 | 8,000 | 0.03 | 0.00 | 2018-03-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 33,106,739 | 6,000 | 1.09 | 0.00 | 2018-03-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 253,000 | 6,000 | 0.01 | 0.00 | 2018-03-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,182,222 | 4,000 | 0.04 | 0.00 | 2018-03-28 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2018-03-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,481,433 | -2,000 | 0.08 | -0.00 | 2018-03-28 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-03-28 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,691 | -5,750 | 0.00 | -0.00 | 2018-03-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 595,606 | -10,000 | 0.02 | -0.00 | 2018-03-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,311,925 | -10,000 | 0.14 | -0.00 | 2018-03-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,653,230 | -10,000 | 0.09 | -0.00 | 2018-03-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,404,256 | -10,000 | 0.08 | -0.00 | 2018-03-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 5,407,262 | -14,000 | 0.18 | -0.00 | 2018-03-28 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,284 | -20,000 | 0.01 | -0.00 | 2018-03-28 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 912,000 | -20,000 | 0.03 | -0.00 | 2018-03-28 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,800,000 | -22,000 | 0.19 | -0.00 | 2018-03-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 41,222,307 | -30,000 | 1.36 | -0.00 | 2018-03-28 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -40,000 | -0.00 | 2018-03-28 | |
| 35 | C00093 | BNP PARIBAS | 633,011,323 | -55,356 | 20.88 | -0.00 | 2018-03-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,609,427 | -56,000 | 0.15 | -0.00 | 2018-03-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,576,398 | -172,000 | 0.18 | -0.01 | 2018-03-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,936,908 | -212,000 | 0.13 | -0.01 | 2018-03-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,544 | -277,904 | 0.00 | -0.01 | 2018-03-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,448,061 | -309,000 | 0.18 | -0.01 | 2018-03-28 |
| 41 | C00010 | CITIBANK N.A. | 171,747,176 | -316,000 | 5.67 | -0.01 | 2018-03-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,726,733 | -628,000 | 1.44 | -0.02 | 2018-03-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,460,535 | -1,172,000 | 6.05 | -0.04 | 2018-03-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,152,316 | -1,308,000 | 3.60 | -0.04 | 2018-03-28 |
| 44 | Total changed named holdings | 1,868,993,072 | -5,750 | 61.66 | -0.00 | ||
| 233 | Unchanged named holdings | 429,488,377 | 0 | 14.17 | 0.00 | ||
| 277 | Total named holdings | 2,298,481,449 | -5,750 | 75.83 | 0.00 | ||
| 65 | Unnamed Investor Participants | 6,659,049 | 0 | 0.22 | 0.00 | ||
| 342 | Total securities in CCASS | 2,305,140,498 | -5,750 | 76.05 | -0.00 | ||
| Securities not in CCASS | 725,925,287 | 5,750 | 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 | 2018-03-26 |
| Volume | 3,814,000 |
| Turnover | 12,940,700 |
| Average price | 3.393 |
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