SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-08-17 to 2018-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,650,910 | 1,078,000 | 5.97 | 0.04 | 2018-08-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 53,284,050 | 652,000 | 1.76 | 0.02 | 2018-08-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,190,262 | 394,000 | 1.56 | 0.01 | 2018-08-20 |
| 4 | C00016 | DBS BANK LTD | 12,316,000 | 388,000 | 0.41 | 0.01 | 2018-08-20 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,986,000 | 172,000 | 0.20 | 0.01 | 2018-08-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 947,916 | 142,000 | 0.03 | 0.00 | 2018-08-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 32,040,236 | 114,000 | 1.06 | 0.00 | 2018-08-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,397,461 | 26,000 | 1.96 | 0.00 | 2018-08-20 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 656,132 | 12,000 | 0.02 | 0.00 | 2018-08-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 41,099,577 | 8,000 | 1.36 | 0.00 | 2018-08-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,112,448 | 2,000 | 0.07 | 0.00 | 2018-08-20 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,722,000 | -8,000 | 0.29 | -0.00 | 2018-08-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,092,557 | -10,000 | 0.10 | -0.00 | 2018-08-20 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 633,671 | -12,000 | 0.02 | -0.00 | 2018-08-20 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,211,000 | -30,000 | 0.07 | -0.00 | 2018-08-20 |
| 16 | C00010 | CITIBANK N.A. | 174,508,875 | -34,000 | 5.77 | -0.00 | 2018-08-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,564,294 | -116,000 | 0.12 | -0.00 | 2018-08-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,890,605 | -120,000 | 8.46 | -0.00 | 2018-08-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,029,655 | -192,000 | 0.13 | -0.01 | 2018-08-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,892,710 | -544,000 | 3.93 | -0.02 | 2018-08-20 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,260,000 | -598,000 | 6.75 | -0.02 | 2018-08-20 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,986,018 | -842,000 | 0.26 | -0.03 | 2018-08-20 |
| 22 | Total changed named holdings | 1,219,472,377 | 482,000 | 40.31 | 0.02 | ||
| 263 | Unchanged named holdings | 1,074,098,851 | 0 | 35.50 | 0.00 | ||
| 285 | Total named holdings | 2,293,571,228 | 482,000 | 75.81 | 0.00 | ||
| 65 | Unnamed Investor Participants | 6,514,545 | 0 | 0.22 | 0.00 | ||
| 350 | Total securities in CCASS | 2,300,085,773 | 482,000 | 76.02 | 0.02 | ||
| Securities not in CCASS | 725,350,012 | -482,000 | 23.98 | -0.02 | |||
| 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 | 2018-08-16 |
| Volume | 3,542,000 |
| Turnover | 10,590,670 |
| Average price | 2.990 |
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