SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,962,605 | 10,072,000 | 8.79 | 0.33 | 2018-08-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,813,922 | 701,474 | 0.09 | 0.02 | 2018-08-21 |
| 3 | C00010 | CITIBANK N.A. | 174,928,875 | 420,000 | 5.78 | 0.01 | 2018-08-21 |
| 4 | C00016 | DBS BANK LTD | 12,688,000 | 372,000 | 0.42 | 0.01 | 2018-08-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,312,557 | 220,000 | 0.11 | 0.01 | 2018-08-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,057,916 | 110,000 | 0.03 | 0.00 | 2018-08-21 |
| 7 | C00093 | BNP PARIBAS | 633,841,325 | 79,800 | 20.95 | 0.00 | 2018-08-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,475,461 | 78,000 | 1.97 | 0.00 | 2018-08-21 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,328,000 | 68,000 | 6.75 | 0.00 | 2018-08-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,628,294 | 64,000 | 0.12 | 0.00 | 2018-08-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,453,230 | 40,000 | 0.08 | 0.00 | 2018-08-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 669,671 | 36,000 | 0.02 | 0.00 | 2018-08-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 32,070,236 | 30,000 | 1.06 | 0.00 | 2018-08-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,129,721 | 12,000 | 0.30 | 0.00 | 2018-08-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 41,111,577 | 12,000 | 1.36 | 0.00 | 2018-08-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,176,222 | 10,000 | 0.04 | 0.00 | 2018-08-21 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,840,647 | 10,000 | 0.06 | 0.00 | 2018-08-21 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 399,572 | 10,000 | 0.01 | 0.00 | 2018-08-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | 8,000 | 0.01 | 0.00 | 2018-08-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 501,559 | 2,000 | 0.02 | 0.00 | 2018-08-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 76,639,541 | -6,000 | 2.53 | -0.00 | 2018-08-21 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,712,000 | -10,000 | 0.29 | -0.00 | 2018-08-21 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,201,000 | -10,000 | 0.07 | -0.00 | 2018-08-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,162,262 | -28,000 | 1.56 | -0.00 | 2018-08-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,308,710 | -584,000 | 3.91 | -0.02 | 2018-08-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,927,436 | -723,474 | 5.95 | -0.02 | 2018-08-21 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,030,018 | -1,956,000 | 0.20 | -0.06 | 2018-08-21 |
| 28 | C00074 | DEUTSCHE BANK AG | 44,246,250 | -9,037,800 | 1.46 | -0.30 | 2018-08-21 |
| 28 | Total changed named holdings | 1,935,058,607 | 0 | 63.96 | 0.00 | ||
| 257 | Unchanged named holdings | 358,512,621 | 0 | 11.85 | 0.00 | ||
| 285 | Total named holdings | 2,293,571,228 | 0 | 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 | 0 | 76.02 | 0.00 | ||
| Securities not in CCASS | 725,350,012 | 0 | 23.98 | 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 | 2018-08-17 |
| Volume | 3,776,000 |
| Turnover | 11,288,042 |
| Average price | 2.989 |
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