SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,448,511 | 365,215 | 6.13 | 0.01 | 2018-08-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,278,000 | 166,000 | 6.69 | 0.01 | 2018-08-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,111,655 | 152,000 | 0.14 | 0.01 | 2018-08-31 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,365,721 | 106,000 | 0.31 | 0.00 | 2018-08-31 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 128,062 | 60,000 | 0.00 | 0.00 | 2018-08-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,829 | 58,000 | 0.03 | 0.00 | 2018-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,112,012 | 54,000 | 1.56 | 0.00 | 2018-08-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,462,448 | 52,000 | 0.08 | 0.00 | 2018-08-31 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 272,000 | 52,000 | 0.01 | 0.00 | 2018-08-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 76,820,040 | 32,000 | 2.54 | 0.00 | 2018-08-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 32,202,236 | 14,000 | 1.06 | 0.00 | 2018-08-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,000 | 10,000 | 0.02 | 0.00 | 2018-08-31 |
| 13 | C00010 | CITIBANK N.A. | 178,846,875 | 4,000 | 5.91 | 0.00 | 2018-08-31 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 141,412 | 785 | 0.00 | 0.00 | 2018-08-31 |
| 15 | C00093 | BNP PARIBAS | 633,581,434 | -1,090 | 20.94 | -0.00 | 2018-08-31 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 568,102 | -2,000 | 0.02 | -0.00 | 2018-08-31 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 891,485 | -2,000 | 0.03 | -0.00 | 2018-08-31 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,730,000 | -4,000 | 0.22 | -0.00 | 2018-08-31 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,852,000 | -8,000 | 0.29 | -0.00 | 2018-08-31 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,435,789 | -8,000 | 0.08 | -0.00 | 2018-08-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,298,860 | -10,000 | 0.08 | -0.00 | 2018-08-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 41,229,577 | -10,000 | 1.36 | -0.00 | 2018-08-31 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,463,127 | -14,000 | 0.18 | -0.00 | 2018-08-31 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 781,671 | -20,000 | 0.03 | -0.00 | 2018-08-31 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 644,132 | -26,000 | 0.02 | -0.00 | 2018-08-31 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,645,988 | -40,000 | 1.97 | -0.00 | 2018-08-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,000 | -44,000 | 0.01 | -0.00 | 2018-08-31 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,500 | -62,000 | 0.00 | -0.00 | 2018-08-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,373,230 | -70,000 | 0.08 | -0.00 | 2018-08-31 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,202,640 | -82,000 | 3.84 | -0.00 | 2018-08-31 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,238,527 | -200,000 | 8.77 | -0.01 | 2018-08-31 |
| 32 | C00074 | DEUTSCHE BANK AG | 39,570,141 | -462,910 | 1.31 | -0.02 | 2018-08-31 |
| 32 | Total changed named holdings | 1,927,651,004 | 60,000 | 63.71 | 0.00 | ||
| 254 | Unchanged named holdings | 366,060,224 | 0 | 12.10 | 0.00 | ||
| 286 | Total named holdings | 2,293,711,228 | 60,000 | 75.81 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,374,545 | -60,000 | 0.21 | -0.00 | ||
| 349 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 1,794,785 |
| Turnover | 5,608,954 |
| Average price | 3.125 |
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