SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-05-09 to 2018-05-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,962,000 | 428,000 | 0.30 | 0.01 | 2018-05-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,267,980 | 394,000 | 2.09 | 0.01 | 2018-05-10 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 490,188 | 330,000 | 0.02 | 0.01 | 2018-05-10 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 6,630,750 | 274,000 | 0.22 | 0.01 | 2018-05-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,632,605 | 204,000 | 3.65 | 0.01 | 2018-05-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,396,604 | 186,000 | 0.05 | 0.01 | 2018-05-10 |
| 7 | C00016 | DBS BANK LTD | 11,878,000 | 90,000 | 0.39 | 0.00 | 2018-05-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,774 | 68,000 | 0.03 | 0.00 | 2018-05-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,415,537 | 30,000 | 0.05 | 0.00 | 2018-05-10 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,752 | 20,000 | 0.00 | 0.00 | 2018-05-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,014,557 | 20,000 | 0.10 | 0.00 | 2018-05-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 32,832,489 | 10,000 | 1.08 | 0.00 | 2018-05-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 903,237 | 10,000 | 0.03 | 0.00 | 2018-05-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 10,000 | 0.01 | 0.00 | 2018-05-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,964,908 | 10,000 | 0.13 | 0.00 | 2018-05-10 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | 8,000 | 0.00 | 0.00 | 2018-05-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,231,544 | 2,000 | 0.14 | 0.00 | 2018-05-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 139,987 | 300 | 0.00 | 0.00 | 2018-05-10 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 72,283 | -4,057 | 0.00 | -0.00 | 2018-05-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,793,385 | -6,000 | 6.06 | -0.00 | 2018-05-10 |
| 21 | C00093 | BNP PARIBAS | 633,672,815 | -7,500 | 20.91 | -0.00 | 2018-05-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,589,433 | -8,000 | 0.09 | -0.00 | 2018-05-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,065,040 | -8,000 | 8.45 | -0.00 | 2018-05-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,602,280 | -9,943 | 0.68 | -0.00 | 2018-05-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,075,427 | -10,000 | 0.13 | -0.00 | 2018-05-10 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,634,000 | -10,000 | 0.22 | -0.00 | 2018-05-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,956,383 | -10,000 | 0.10 | -0.00 | 2018-05-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 369,563 | -10,000 | 0.01 | -0.00 | 2018-05-10 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,887 | -14,000 | 0.00 | -0.00 | 2018-05-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 40,973,307 | -18,000 | 1.35 | -0.00 | 2018-05-10 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,851,409 | -20,000 | 0.06 | -0.00 | 2018-05-10 |
| 32 | C00010 | CITIBANK N.A. | 173,504,876 | -28,300 | 5.72 | -0.00 | 2018-05-10 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 101,243 | -30,000 | 0.00 | -0.00 | 2018-05-10 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,146,451 | -36,000 | 1.49 | -0.00 | 2018-05-10 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,982,000 | -38,000 | 7.42 | -0.00 | 2018-05-10 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,120,860 | -40,000 | 0.07 | -0.00 | 2018-05-10 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 43,750 | -49,840 | 0.00 | -0.00 | 2018-05-10 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,179,648 | -60,000 | 2.35 | -0.00 | 2018-05-10 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 53,040,172 | -458,000 | 1.75 | -0.02 | 2018-05-10 |
| 40 | C00074 | DEUTSCHE BANK AG | 39,928,590 | -1,268,500 | 1.32 | -0.04 | 2018-05-10 |
| 40 | Total changed named holdings | 2,014,626,714 | -49,840 | 66.47 | -0.00 | ||
| 236 | Unchanged named holdings | 283,960,436 | 0 | 9.37 | 0.00 | ||
| 276 | Total named holdings | 2,298,587,150 | -49,840 | 75.83 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,647,295 | 0 | 0.22 | 0.00 | ||
| 340 | Total securities in CCASS | 2,305,234,445 | -49,840 | 76.05 | -0.00 | ||
| Securities not in CCASS | 725,831,340 | 49,840 | 23.95 | 0.00 | |||
| Issued securities | 3,031,065,785 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-08 |
| Volume | 3,080,300 |
| Turnover | 10,194,086 |
| Average price | 3.309 |
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