SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | 636,095,162 | 940,000 | 21.02 | 0.03 | 2018-10-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,083,936 | 366,470 | 0.04 | 0.01 | 2018-10-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,000 | 172,000 | 0.01 | 0.01 | 2018-10-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 931,000 | 100,000 | 0.03 | 0.00 | 2018-10-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 34,252,236 | 60,000 | 1.13 | 0.00 | 2018-10-18 |
| 6 | C00010 | CITIBANK N.A. | 178,385,875 | 40,000 | 5.90 | 0.00 | 2018-10-18 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 670,132 | 20,000 | 0.02 | 0.00 | 2018-10-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,614,344 | 10,000 | 0.09 | 0.00 | 2018-10-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,500 | -2,000 | 0.02 | -0.00 | 2018-10-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,671 | -6,000 | 0.01 | -0.00 | 2018-10-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,935,913 | -6,000 | 1.91 | -0.00 | 2018-10-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,281,040 | -8,000 | 8.50 | -0.00 | 2018-10-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,495,230 | -10,000 | 0.08 | -0.00 | 2018-10-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,207,090 | -30,000 | 0.11 | -0.00 | 2018-10-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,371,127 | -36,000 | 0.14 | -0.00 | 2018-10-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 73,083,306 | -38,000 | 2.42 | -0.00 | 2018-10-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,763,636 | -40,000 | 1.58 | -0.00 | 2018-10-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,543,745 | -40,000 | 0.15 | -0.00 | 2018-10-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,161,512 | -46,000 | 0.20 | -0.00 | 2018-10-18 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,498,000 | -54,000 | 0.38 | -0.00 | 2018-10-18 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,816,000 | -80,000 | 6.94 | -0.00 | 2018-10-18 |
| 22 | C00074 | DEUTSCHE BANK AG | 37,711,515 | -100,000 | 1.25 | -0.00 | 2018-10-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,219,925 | -100,000 | 0.14 | -0.00 | 2018-10-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,975,004 | -402,000 | 3.47 | -0.01 | 2018-10-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,587,211 | -710,470 | 6.30 | -0.02 | 2018-10-18 |
| 25 | Total changed named holdings | 1,870,837,110 | 0 | 61.84 | 0.00 | ||
| 259 | Unchanged named holdings | 422,956,445 | 0 | 13.98 | 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 | 2018-10-15 |
| Volume | 1,954,000 |
| Turnover | 4,875,736 |
| Average price | 2.495 |
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