SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00074 | DEUTSCHE BANK AG | 44,375,631 | 1,271,437 | 1.47 | 0.04 | 2018-07-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,436,297 | 178,000 | 0.05 | 0.01 | 2018-07-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,405,753 | 150,000 | 1.47 | 0.00 | 2018-07-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,938,018 | 70,000 | 0.30 | 0.00 | 2018-07-31 |
| 5 | C00093 | BNP PARIBAS | 634,389,489 | 62,563 | 20.97 | 0.00 | 2018-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,499,679 | 58,000 | 3.98 | 0.00 | 2018-07-31 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 173,500 | 50,000 | 0.01 | 0.00 | 2018-07-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 78,167,211 | 40,000 | 2.58 | 0.00 | 2018-07-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 31,206,236 | 38,000 | 1.03 | 0.00 | 2018-07-31 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,312,000 | 8,000 | 0.18 | 0.00 | 2018-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 40,980,357 | 8,000 | 1.35 | 0.00 | 2018-07-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,898,910 | 8,000 | 5.81 | 0.00 | 2018-07-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 461,559 | 6,000 | 0.02 | 0.00 | 2018-07-31 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,001,721 | 4,000 | 0.30 | 0.00 | 2018-07-31 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 785,671 | -2,000 | 0.03 | -0.00 | 2018-07-31 |
| 17 | B01610 | KGI ASIA LTD | 1,506,945 | -2,000 | 0.05 | -0.00 | 2018-07-31 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,780,647 | -4,000 | 0.06 | -0.00 | 2018-07-31 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 75,321 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,377,263 | -20,000 | 1.60 | -0.00 | 2018-07-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,847,925 | -26,000 | 0.13 | -0.00 | 2018-07-31 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,696,000 | -32,000 | 0.29 | -0.00 | 2018-07-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,129,973 | -40,000 | 0.70 | -0.00 | 2018-07-31 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-07-31 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | -40,000 | 0.02 | -0.00 | 2018-07-31 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,906,448 | -64,000 | 0.06 | -0.00 | 2018-07-31 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,820,461 | -100,000 | 2.04 | -0.00 | 2018-07-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,877,040 | -292,000 | 8.46 | -0.01 | 2018-07-31 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,232,000 | -430,000 | 6.92 | -0.01 | 2018-07-31 |
| 30 | C00010 | CITIBANK N.A. | 175,754,875 | -848,000 | 5.81 | -0.03 | 2018-07-31 |
| 30 | Total changed named holdings | 1,986,530,930 | 0 | 65.66 | 0.00 | ||
| 252 | Unchanged named holdings | 306,584,334 | 0 | 10.13 | 0.00 | ||
| 282 | Total named holdings | 2,293,115,264 | 0 | 75.79 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,444,545 | 0 | 0.21 | 0.00 | ||
| 346 | Total securities in CCASS | 2,299,559,809 | 0 | 76.01 | 0.00 | ||
| Securities not in CCASS | 725,875,976 | 0 | 23.99 | 0.00 | |||
| Issued securities | 3,025,435,785 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 1,318,000 |
| Turnover | 4,234,020 |
| Average price | 3.212 |
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