SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,176,844 | 1,562,500 | 0.14 | 0.05 | 2018-10-19 |
| 2 | C00093 | BNP PARIBAS | 637,090,674 | 995,512 | 21.06 | 0.03 | 2018-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,380,037 | 405,033 | 3.48 | 0.01 | 2018-10-19 |
| 4 | C00010 | CITIBANK N.A. | 178,600,875 | 215,000 | 5.90 | 0.01 | 2018-10-19 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,081,000 | 150,000 | 0.04 | 0.00 | 2018-10-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,518,000 | 20,000 | 0.38 | 0.00 | 2018-10-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 34,262,236 | 10,000 | 1.13 | 0.00 | 2018-10-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,945,913 | 10,000 | 1.92 | 0.00 | 2018-10-19 |
| 9 | B01340 | LEHIN SECURITIES LTD | 231,919 | 1,264 | 0.01 | 0.00 | 2018-10-19 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 864,996 | 751 | 0.03 | 0.00 | 2018-10-19 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,776,000 | -40,000 | 6.93 | -0.00 | 2018-10-19 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,868,000 | -40,000 | 0.23 | -0.00 | 2018-10-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 41,903,577 | -44,000 | 1.39 | -0.00 | 2018-10-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,675,636 | -88,000 | 1.58 | -0.00 | 2018-10-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,458,688 | -128,523 | 6.30 | -0.00 | 2018-10-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,223,863 | -147,264 | 0.14 | -0.00 | 2018-10-19 |
| 17 | C00074 | DEUTSCHE BANK AG | 37,530,003 | -181,512 | 1.24 | -0.01 | 2018-10-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,671 | -215,000 | 0.00 | -0.01 | 2018-10-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,523 | -297,477 | 0.00 | -0.01 | 2018-10-19 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 72,783,306 | -300,000 | 2.41 | -0.01 | 2018-10-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,903 | -323,033 | 0.03 | -0.01 | 2018-10-19 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 614,000 | -1,565,251 | 0.02 | -0.05 | 2018-10-19 |
| 22 | Total changed named holdings | 1,643,933,664 | 0 | 54.34 | 0.00 | ||
| 262 | Unchanged named holdings | 649,859,891 | 0 | 21.48 | 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 | 2018-10-16 |
| Volume | 1,512,015 |
| Turnover | 3,795,016 |
| Average price | 2.510 |
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