SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,189,906 | 2,026,000 | 1.49 | 0.07 | 2018-06-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,760,398 | 220,000 | 0.19 | 0.01 | 2018-06-28 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 4,444,750 | 200,000 | 0.15 | 0.01 | 2018-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 40,663,265 | 176,000 | 1.34 | 0.01 | 2018-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,250,294 | 158,000 | 0.11 | 0.01 | 2018-06-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,915,973 | 140,000 | 0.69 | 0.00 | 2018-06-28 |
| 7 | C00010 | CITIBANK N.A. | 175,410,031 | 102,000 | 5.79 | 0.00 | 2018-06-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 31,393,738 | 80,000 | 1.04 | 0.00 | 2018-06-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,322 | 78,000 | 0.02 | 0.00 | 2018-06-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,000 | 58,000 | 0.02 | 0.00 | 2018-06-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,183,316 | 50,000 | 4.13 | 0.00 | 2018-06-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,892,018 | 44,000 | 0.29 | 0.00 | 2018-06-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,587,753 | 20,000 | 1.44 | 0.00 | 2018-06-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,511,789 | 20,000 | 0.08 | 0.00 | 2018-06-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 967,409 | 10,000 | 0.03 | 0.00 | 2018-06-28 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 852,335 | 10,000 | 0.03 | 0.00 | 2018-06-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 322,326 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,453,433 | 4,000 | 0.08 | 0.00 | 2018-06-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,292,383 | 4,000 | 0.11 | 0.00 | 2018-06-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,980,677 | 2,000 | 0.16 | 0.00 | 2018-06-28 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 892,047 | -2,000 | 0.03 | -0.00 | 2018-06-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 967,237 | -10,000 | 0.03 | -0.00 | 2018-06-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,680,852 | -10,000 | 0.12 | -0.00 | 2018-06-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,961,512 | -20,000 | 0.20 | -0.00 | 2018-06-28 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2018-06-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 382,756 | -40,000 | 0.01 | -0.00 | 2018-06-28 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,162,000 | -50,000 | 0.37 | -0.00 | 2018-06-28 |
| 29 | C00093 | BNP PARIBAS | 633,694,750 | -70,000 | 20.91 | -0.00 | 2018-06-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 797,671 | -80,000 | 0.03 | -0.00 | 2018-06-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 373,559 | -106,000 | 0.01 | -0.00 | 2018-06-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,755,362 | -124,000 | 5.73 | -0.00 | 2018-06-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,661,903 | -170,000 | 0.12 | -0.01 | 2018-06-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,873 | -240,000 | 0.02 | -0.01 | 2018-06-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,527,537 | -254,000 | 0.05 | -0.01 | 2018-06-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,582,836 | -302,000 | 8.63 | -0.01 | 2018-06-28 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,988,000 | -308,000 | 7.19 | -0.01 | 2018-06-28 |
| 38 | B01740 | WIN SECURITIES LTD | 1,052,750 | -310,000 | 0.03 | -0.01 | 2018-06-28 |
| 39 | C00074 | DEUTSCHE BANK AG | 36,362,974 | -504,000 | 1.20 | -0.02 | 2018-06-28 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,256,747 | -802,000 | 1.92 | -0.03 | 2018-06-28 |
| 40 | Total changed named holdings | 1,934,096,482 | 0 | 63.81 | 0.00 | ||
| 242 | Unchanged named holdings | 364,112,601 | 0 | 12.01 | 0.00 | ||
| 282 | Total named holdings | 2,298,209,083 | 0 | 75.82 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,950,545 | 0 | 0.23 | 0.00 | ||
| 346 | Total securities in CCASS | 2,305,159,628 | 0 | 76.05 | 0.00 | ||
| Securities not in CCASS | 725,906,157 | 0 | 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 | 2018-06-26 |
| Volume | 4,730,000 |
| Turnover | 15,105,540 |
| Average price | 3.194 |
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