SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | C00093 | BNP PARIBAS | 635,155,162 | 1,029,888 | 20.99 | 0.03 | 2018-10-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,107,973 | 110,000 | 0.73 | 0.00 | 2018-10-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 34,192,236 | 102,000 | 1.13 | 0.00 | 2018-10-16 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,927,721 | 100,000 | 0.33 | 0.00 | 2018-10-16 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 6,300,750 | 60,000 | 0.21 | 0.00 | 2018-10-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,207,512 | 56,000 | 0.21 | 0.00 | 2018-10-16 |
| 7 | C00010 | CITIBANK N.A. | 178,345,875 | 40,000 | 5.89 | 0.00 | 2018-10-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,237,090 | 30,000 | 0.11 | 0.00 | 2018-10-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,671 | 24,000 | 0.01 | 0.00 | 2018-10-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 319,090 | 20,000 | 0.01 | 0.00 | 2018-10-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,289,040 | 8,000 | 8.50 | 0.00 | 2018-10-16 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,552,000 | 6,000 | 0.38 | 0.00 | 2018-10-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 507,543 | -2,000 | 0.02 | -0.00 | 2018-10-16 |
| 14 | B01610 | KGI ASIA LTD | 1,490,945 | -2,000 | 0.05 | -0.00 | 2018-10-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 558,000 | -6,000 | 0.02 | -0.00 | 2018-10-16 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 75,321 | -10,000 | 0.00 | -0.00 | 2018-10-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 41,947,577 | -12,000 | 1.39 | -0.00 | 2018-10-16 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2018-10-16 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 70,250 | -16,000 | 0.00 | -0.00 | 2018-10-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,336,528 | -16,000 | 0.11 | -0.00 | 2018-10-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,750,647 | -20,000 | 0.06 | -0.00 | 2018-10-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,290,557 | -20,000 | 0.11 | -0.00 | 2018-10-16 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,908,000 | -20,000 | 0.23 | -0.00 | 2018-10-16 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 650,132 | -20,000 | 0.02 | -0.00 | 2018-10-16 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 448,750 | -20,000 | 0.01 | -0.00 | 2018-10-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,583,745 | -32,000 | 0.15 | -0.00 | 2018-10-16 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,941,913 | -32,000 | 1.92 | -0.00 | 2018-10-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,466 | -42,000 | 0.02 | -0.00 | 2018-10-16 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 73,121,306 | -69,696 | 2.42 | -0.00 | 2018-10-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,803,636 | -84,000 | 1.58 | -0.00 | 2018-10-16 |
| 31 | B01768 | WINTONE SECURITIES LTD | 79,850 | -106,000 | 0.00 | -0.00 | 2018-10-16 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,000 | -134,000 | 0.01 | -0.00 | 2018-10-16 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,377,004 | -158,000 | 3.48 | -0.01 | 2018-10-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,297,681 | -184,304 | 6.32 | -0.01 | 2018-10-16 |
| 35 | C00074 | DEUTSCHE BANK AG | 37,811,515 | -253,888 | 1.25 | -0.01 | 2018-10-16 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,896,000 | -314,000 | 6.94 | -0.01 | 2018-10-16 |
| 36 | Total changed named holdings | 1,954,880,486 | 0 | 64.61 | 0.00 | ||
| 248 | Unchanged named holdings | 338,913,069 | 0 | 11.20 | 0.00 | ||
| 284 | Total named holdings | 2,293,793,555 | 0 | 75.82 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,294,545 | 0 | 0.21 | 0.00 | ||
| 346 | Total securities in CCASS | 2,300,088,100 | 0 | 76.03 | 0.00 | ||
| Securities not in CCASS | 725,347,685 | 0 | 23.97 | 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 | 2018-10-12 |
| Volume | 2,170,000 |
| Turnover | 5,404,134 |
| Average price | 2.490 |
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