SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | B01297 | ONSHINE SECURITIES LTD | 5,642,750 | 200,000 | 0.19 | 0.01 | 2018-10-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,460,245 | 180,000 | 0.15 | 0.01 | 2018-10-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,795,973 | 160,000 | 0.72 | 0.01 | 2018-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,656,012 | 156,000 | 1.58 | 0.01 | 2018-10-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 33,392,236 | 118,000 | 1.10 | 0.00 | 2018-10-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 41,571,577 | 98,000 | 1.37 | 0.00 | 2018-10-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,451,913 | 80,000 | 0.11 | 0.00 | 2018-10-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,213,090 | 48,000 | 0.11 | 0.00 | 2018-10-04 |
| 9 | C00010 | CITIBANK N.A. | 178,433,875 | 44,000 | 5.90 | 0.00 | 2018-10-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,771,721 | 36,000 | 0.32 | 0.00 | 2018-10-04 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,434,812 | 30,000 | 0.05 | 0.00 | 2018-10-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 483,544 | 22,000 | 0.02 | 0.00 | 2018-10-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 771,251 | 20,000 | 0.03 | 0.00 | 2018-10-04 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,770,647 | 20,000 | 0.06 | 0.00 | 2018-10-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,143,512 | 18,000 | 0.20 | 0.00 | 2018-10-04 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,699,686 | 18,000 | 0.19 | 0.00 | 2018-10-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,177,925 | 16,000 | 0.14 | 0.00 | 2018-10-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,274,528 | 14,000 | 0.11 | 0.00 | 2018-10-04 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 878,200 | 12,000 | 0.03 | 0.00 | 2018-10-04 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 919,049 | 10,000 | 0.03 | 0.00 | 2018-10-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,676,972 | 10,000 | 0.12 | 0.00 | 2018-10-04 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 614,102 | 10,000 | 0.02 | 0.00 | 2018-10-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,972,398 | 10,000 | 0.20 | 0.00 | 2018-10-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | 6,000 | 0.02 | 0.00 | 2018-10-04 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 73,580,242 | 6,000 | 2.43 | 0.00 | 2018-10-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,410,557 | 2,000 | 0.11 | 0.00 | 2018-10-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,671 | 2,000 | 0.01 | 0.00 | 2018-10-04 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,500 | 2,000 | 0.00 | 0.00 | 2018-10-04 |
| 29 | C00093 | BNP PARIBAS | 634,070,663 | 1,156 | 20.96 | 0.00 | 2018-10-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 140,632 | 875 | 0.00 | 0.00 | 2018-10-04 |
| 31 | B01885 | HAFOO SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2018-10-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,111,713 | -8,000 | 1.95 | -0.00 | 2018-10-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 983,237 | -20,000 | 0.03 | -0.00 | 2018-10-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,455,230 | -20,000 | 0.08 | -0.00 | 2018-10-04 |
| 35 | C00074 | DEUTSCHE BANK AG | 34,956,912 | -25,156 | 1.16 | -0.00 | 2018-10-04 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,168,142 | -34,000 | 8.70 | -0.00 | 2018-10-04 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,128,000 | -100,000 | 0.04 | -0.00 | 2018-10-04 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,603 | -103,512 | 0.02 | -0.00 | 2018-10-04 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,003,655 | -108,000 | 0.13 | -0.00 | 2018-10-04 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,223,127 | -126,000 | 0.17 | -0.00 | 2018-10-04 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,530,361 | -240,963 | 3.52 | -0.01 | 2018-10-04 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,899,251 | -562,400 | 6.41 | -0.02 | 2018-10-04 |
| 42 | Total changed named holdings | 1,769,356,514 | 0 | 58.48 | 0.00 | ||
| 244 | Unchanged named holdings | 524,434,699 | 0 | 17.33 | 0.00 | ||
| 286 | Total named holdings | 2,293,791,213 | 0 | 75.82 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,294,545 | 0 | 0.21 | 0.00 | ||
| 348 | Total securities in CCASS | 2,300,085,758 | 0 | 76.02 | 0.00 | ||
| Securities not in CCASS | 725,350,027 | 0 | 23.98 | 0.00 | |||
| Issued securities | 3,025,435,785 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 1,869,125 |
| Turnover | 5,037,328 |
| Average price | 2.695 |
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