SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | 639,016,174 | 1,925,500 | 21.12 | 0.06 | 2018-10-22 |
| 2 | B01138 | CLSA LTD | 5,484,396 | 282,000 | 0.18 | 0.01 | 2018-10-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,730,000 | 212,000 | 0.39 | 0.01 | 2018-10-22 |
| 4 | C00010 | CITIBANK N.A. | 178,780,875 | 180,000 | 5.91 | 0.01 | 2018-10-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 34,354,236 | 92,000 | 1.14 | 0.00 | 2018-10-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,321,040 | 40,000 | 8.51 | 0.00 | 2018-10-22 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 6,330,750 | 30,000 | 0.21 | 0.00 | 2018-10-22 |
| 8 | B01209 | MASON SECURITIES LTD | 278,319 | 10,000 | 0.01 | 0.00 | 2018-10-22 |
| 9 | B01651 | MING HON SECURITIES LTD | 43,007 | 10,000 | 0.00 | 0.00 | 2018-10-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 140,515 | -248 | 0.00 | -0.00 | 2018-10-22 |
| 11 | B01340 | LEHIN SECURITIES LTD | 229,919 | -2,000 | 0.01 | -0.00 | 2018-10-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,153,655 | -10,000 | 0.14 | -0.00 | 2018-10-22 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | -12,000 | 0.00 | -0.00 | 2018-10-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,523,745 | -20,000 | 0.15 | -0.00 | 2018-10-22 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,108,000 | -20,000 | 0.04 | -0.00 | 2018-10-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,671 | -24,000 | 0.00 | -0.00 | 2018-10-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,354,037 | -26,000 | 3.48 | -0.00 | 2018-10-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 41,843,577 | -60,000 | 1.38 | -0.00 | 2018-10-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,149,925 | -70,000 | 0.14 | -0.00 | 2018-10-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,523 | -82,000 | 0.00 | -0.00 | 2018-10-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,571,884 | -103,752 | 1.57 | -0.00 | 2018-10-22 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,644,000 | -132,000 | 6.93 | -0.00 | 2018-10-22 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,771,913 | -174,000 | 1.91 | -0.01 | 2018-10-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,017,863 | -206,000 | 0.13 | -0.01 | 2018-10-22 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 72,469,306 | -314,000 | 2.40 | -0.01 | 2018-10-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,802,688 | -656,000 | 6.27 | -0.02 | 2018-10-22 |
| 27 | C00074 | DEUTSCHE BANK AG | 36,660,503 | -869,500 | 1.21 | -0.03 | 2018-10-22 |
| 27 | Total changed named holdings | 1,912,883,521 | 0 | 63.23 | 0.00 | ||
| 257 | Unchanged named holdings | 380,910,034 | 0 | 12.59 | 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 | 2018-10-18 |
| Volume | 3,321,752 |
| Turnover | 8,310,727 |
| Average price | 2.502 |
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