SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-04-09 to 2018-04-10
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 | 62,947,572 | 822,000 | 2.08 | 0.03 | 2018-04-10 |
| 2 | C00016 | DBS BANK LTD | 11,692,000 | 220,000 | 0.39 | 0.01 | 2018-04-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,616,862 | 208,000 | 3.65 | 0.01 | 2018-04-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,148,164 | 138,000 | 1.46 | 0.00 | 2018-04-10 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,322 | 110,000 | 0.02 | 0.00 | 2018-04-10 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,878,647 | 100,000 | 0.09 | 0.00 | 2018-04-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 41,654,307 | 94,000 | 1.37 | 0.00 | 2018-04-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,817,903 | 74,000 | 0.13 | 0.00 | 2018-04-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,795 | 52,000 | 0.02 | 0.00 | 2018-04-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,631,544 | 50,000 | 0.15 | 0.00 | 2018-04-10 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 7,380,750 | 50,000 | 0.24 | 0.00 | 2018-04-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,167,594 | 44,000 | 0.10 | 0.00 | 2018-04-10 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,489,648 | 40,000 | 2.36 | 0.00 | 2018-04-10 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 206,250 | 28,000 | 0.01 | 0.00 | 2018-04-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 979,237 | 24,000 | 0.03 | 0.00 | 2018-04-10 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 983,750 | 20,000 | 0.03 | 0.00 | 2018-04-10 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,000 | 18,000 | 0.01 | 0.00 | 2018-04-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | 16,000 | 0.01 | 0.00 | 2018-04-10 |
| 19 | C00010 | CITIBANK N.A. | 172,521,176 | 12,000 | 5.69 | 0.00 | 2018-04-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,222,860 | 10,000 | 0.07 | 0.00 | 2018-04-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,525,512 | 10,000 | 0.18 | 0.00 | 2018-04-10 |
| 22 | B01610 | KGI ASIA LTD | 1,810,945 | 10,000 | 0.06 | 0.00 | 2018-04-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,944,570 | 4,000 | 5.94 | 0.00 | 2018-04-10 |
| 24 | C00093 | BNP PARIBAS | 632,955,940 | 1,055 | 20.88 | 0.00 | 2018-04-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,589,433 | -2,000 | 0.09 | -0.00 | 2018-04-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,109,925 | -2,000 | 0.14 | -0.00 | 2018-04-10 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,000 | -2,000 | 0.01 | -0.00 | 2018-04-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,595,040 | -10,000 | 8.37 | -0.00 | 2018-04-10 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 125,321 | -10,000 | 0.00 | -0.00 | 2018-04-10 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,156,222 | -16,000 | 0.04 | -0.00 | 2018-04-10 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 418,750 | -20,000 | 0.01 | -0.00 | 2018-04-10 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,778,909 | -22,000 | 0.12 | -0.00 | 2018-04-10 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,084,908 | -30,000 | 0.13 | -0.00 | 2018-04-10 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,678,061 | -42,000 | 0.15 | -0.00 | 2018-04-10 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,226,557 | -70,000 | 0.11 | -0.00 | 2018-04-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 33,286,739 | -220,000 | 1.10 | -0.01 | 2018-04-10 |
| 37 | C00074 | DEUTSCHE BANK AG | 47,081,544 | -337,055 | 1.55 | -0.01 | 2018-04-10 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 53,002,172 | -1,372,000 | 1.75 | -0.05 | 2018-04-10 |
| 38 | Total changed named holdings | 1,774,436,929 | 0 | 58.54 | 0.00 | ||
| 239 | Unchanged named holdings | 524,046,274 | 0 | 17.29 | 0.00 | ||
| 277 | Total named holdings | 2,298,483,203 | 0 | 75.83 | 0.00 | ||
| 65 | Unnamed Investor Participants | 6,647,295 | 0 | 0.22 | 0.00 | ||
| 342 | Total securities in CCASS | 2,305,130,498 | 0 | 76.05 | 0.00 | ||
| Securities not in CCASS | 725,935,287 | 0 | 23.95 | 0.00 | |||
| Issued securities | 3,031,065,785 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-06 |
| Volume | 1,890,000 |
| Turnover | 5,814,180 |
| Average price | 3.076 |
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