SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-06-11 to 2018-06-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,739,753 | 680,000 | 1.48 | 0.02 | 2018-06-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 725,671 | 429,671 | 0.02 | 0.01 | 2018-06-12 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 500,188 | 400,000 | 0.02 | 0.01 | 2018-06-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,019,238 | 385,230 | 3.70 | 0.01 | 2018-06-12 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 2,982,750 | 350,000 | 0.10 | 0.01 | 2018-06-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,548,294 | 300,000 | 0.15 | 0.01 | 2018-06-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,567,973 | 170,000 | 0.68 | 0.01 | 2018-06-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,798,466 | 130,000 | 6.13 | 0.00 | 2018-06-12 |
| 9 | C00010 | CITIBANK N.A. | 175,157,818 | 128,000 | 5.78 | 0.00 | 2018-06-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,742,383 | 110,000 | 0.09 | 0.00 | 2018-06-12 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 526,500 | 90,000 | 0.02 | 0.00 | 2018-06-12 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,226,000 | 52,000 | 0.37 | 0.00 | 2018-06-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,591,537 | 52,000 | 0.05 | 0.00 | 2018-06-12 |
| 14 | B01815 | T & F EQUITIES LTD | 169,068 | 50,000 | 0.01 | 0.00 | 2018-06-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,424,254 | 44,000 | 8.62 | 0.00 | 2018-06-12 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,513,433 | 42,000 | 0.08 | 0.00 | 2018-06-12 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,391,999 | 40,000 | 0.05 | 0.00 | 2018-06-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,022,557 | 38,000 | 0.10 | 0.00 | 2018-06-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,951,090 | 38,000 | 0.10 | 0.00 | 2018-06-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,042,677 | 28,000 | 0.17 | 0.00 | 2018-06-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | 28,000 | 0.01 | 0.00 | 2018-06-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 40,417,523 | 20,000 | 1.33 | 0.00 | 2018-06-12 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 382,322 | 20,000 | 0.01 | 0.00 | 2018-06-12 |
| 24 | B01184 | QUAM SECURITIES LTD | 403,000 | 20,000 | 0.01 | 0.00 | 2018-06-12 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,003,512 | 14,000 | 0.20 | 0.00 | 2018-06-12 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,102 | 12,000 | 0.02 | 0.00 | 2018-06-12 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,301,686 | 12,000 | 0.11 | 0.00 | 2018-06-12 |
| 28 | C00093 | BNP PARIBAS | 633,843,396 | 11,560 | 20.91 | 0.00 | 2018-06-12 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 822,335 | 10,000 | 0.03 | 0.00 | 2018-06-12 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,048,222 | 10,000 | 0.03 | 0.00 | 2018-06-12 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,400,488 | 10,000 | 0.08 | 0.00 | 2018-06-12 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 352,326 | 10,000 | 0.01 | 0.00 | 2018-06-12 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 105,321 | 10,000 | 0.00 | 0.00 | 2018-06-12 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 6,000 | 0.00 | 0.00 | 2018-06-12 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 214,342 | 4,000 | 0.01 | 0.00 | 2018-06-12 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 77,439 | 1,189 | 0.00 | 0.00 | 2018-06-12 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 20,252 | -4,000 | 0.00 | -0.00 | 2018-06-12 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2018-06-12 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 162,296 | -6,000 | 0.01 | -0.00 | 2018-06-12 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,523,789 | -8,000 | 0.08 | -0.00 | 2018-06-12 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 553,143 | -10,000 | 0.02 | -0.00 | 2018-06-12 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 547,559 | -14,000 | 0.02 | -0.00 | 2018-06-12 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,887 | -14,000 | 0.00 | -0.00 | 2018-06-12 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,777,721 | -20,000 | 0.32 | -0.00 | 2018-06-12 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,284 | -20,000 | 0.00 | -0.00 | 2018-06-12 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,161,000 | -20,000 | 0.04 | -0.00 | 2018-06-12 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,180,778 | -32,000 | 0.10 | -0.00 | 2018-06-12 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 3,313,907 | -32,000 | 0.11 | -0.00 | 2018-06-12 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | -40,000 | 0.00 | -0.00 | 2018-06-12 |
| 50 | B01584 | CHIEF SECURITIES LTD | 973,237 | -46,000 | 0.03 | -0.00 | 2018-06-12 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,851 | -50,000 | 0.03 | -0.00 | 2018-06-12 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,951,903 | -50,000 | 0.13 | -0.00 | 2018-06-12 |
| 53 | B01610 | KGI ASIA LTD | 4,938,945 | -56,000 | 0.16 | -0.00 | 2018-06-12 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 0 | -78,000 | -0.00 | 2018-06-12 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,411,230 | -80,000 | 0.08 | -0.00 | 2018-06-12 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,930,754 | -98,000 | 0.26 | -0.00 | 2018-06-12 |
| 57 | B01130 | BOCI SECURITIES LTD | 31,614,738 | -150,000 | 1.04 | -0.00 | 2018-06-12 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 79,495,372 | -152,000 | 2.62 | -0.01 | 2018-06-12 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,524,656 | -210,000 | 1.40 | -0.01 | 2018-06-12 |
| 60 | C00074 | DEUTSCHE BANK AG | 36,929,858 | -368,790 | 1.22 | -0.01 | 2018-06-12 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,630,759 | -495,671 | 2.03 | -0.02 | 2018-06-12 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,282,000 | -610,000 | 0.17 | -0.02 | 2018-06-12 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,948,000 | -1,116,000 | 7.16 | -0.04 | 2018-06-12 |
| 63 | Total changed named holdings | 2,046,944,582 | -30,811 | 67.53 | -0.00 | ||
| 217 | Unchanged named holdings | 251,928,501 | 0 | 8.31 | 0.00 | ||
| 280 | Total named holdings | 2,298,873,083 | -30,811 | 75.84 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,350,545 | 0 | 0.21 | 0.00 | ||
| 343 | Total securities in CCASS | 2,305,223,628 | -30,811 | 76.05 | -0.00 | ||
| Securities not in CCASS | 725,842,157 | 30,811 | 23.95 | 0.00 | |||
| Issued securities | 3,031,065,785 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-08 |
| Volume | 4,618,000 |
| Turnover | 16,430,080 |
| Average price | 3.558 |
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