SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00010 | CITIBANK N.A. | 176,676,875 | 376,000 | 5.84 | 0.01 | 2018-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,858,910 | 298,000 | 6.04 | 0.01 | 2018-08-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,498,528 | 196,000 | 0.12 | 0.01 | 2018-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,504,448 | 174,000 | 0.08 | 0.01 | 2018-08-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,090,000 | 124,000 | 6.71 | 0.00 | 2018-08-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,369,127 | 119,109 | 0.18 | 0.00 | 2018-08-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,652,383 | 88,000 | 0.12 | 0.00 | 2018-08-28 |
| 8 | C00093 | BNP PARIBAS | 633,656,479 | 74,000 | 20.94 | 0.00 | 2018-08-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,321,829 | 58,000 | 0.04 | 0.00 | 2018-08-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,369,686 | 30,000 | 0.14 | 0.00 | 2018-08-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,330,000 | 20,000 | 0.21 | 0.00 | 2018-08-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 899,237 | 18,000 | 0.03 | 0.00 | 2018-08-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,488,294 | 14,000 | 0.12 | 0.00 | 2018-08-28 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 407,134 | 12,000 | 0.01 | 0.00 | 2018-08-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,918,088 | 627 | 1.98 | 0.00 | 2018-08-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,046,262 | -4,000 | 1.56 | -0.00 | 2018-08-28 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 863,049 | -6,000 | 0.03 | -0.00 | 2018-08-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 795,671 | -10,000 | 0.03 | -0.00 | 2018-08-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,308,860 | -20,000 | 0.08 | -0.00 | 2018-08-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,475,563 | -30,000 | 0.08 | -0.00 | 2018-08-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 41,107,577 | -40,000 | 1.36 | -0.00 | 2018-08-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,951,655 | -50,000 | 0.13 | -0.00 | 2018-08-28 |
| 23 | B01815 | T & F EQUITIES LTD | 119,068 | -60,000 | 0.00 | -0.00 | 2018-08-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 431,559 | -70,000 | 0.01 | -0.00 | 2018-08-28 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,918,000 | -84,000 | 0.29 | -0.00 | 2018-08-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,700,647 | -100,000 | 0.06 | -0.00 | 2018-08-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 76,790,040 | -141,031 | 2.54 | -0.00 | 2018-08-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,022,527 | -180,078 | 8.79 | -0.01 | 2018-08-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,520,640 | -212,627 | 3.88 | -0.01 | 2018-08-28 |
| 30 | C00074 | DEUTSCHE BANK AG | 41,559,096 | -594,000 | 1.37 | -0.02 | 2018-08-28 |
| 30 | Total changed named holdings | 1,899,651,232 | 0 | 62.79 | 0.00 | ||
| 256 | Unchanged named holdings | 393,919,996 | 0 | 13.02 | 0.00 | ||
| 286 | Total named holdings | 2,293,571,228 | 0 | 75.81 | 0.00 | ||
| 65 | Unnamed Investor Participants | 6,514,545 | 0 | 0.22 | 0.00 | ||
| 351 | 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 | 2018-08-24 |
| Volume | 2,452,000 |
| Turnover | 7,589,050 |
| Average price | 3.095 |
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