SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,224,000 | 580,000 | 6.95 | 0.02 | 2018-10-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,962,000 | 232,000 | 0.40 | 0.01 | 2018-10-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 36,812,936 | 152,433 | 1.22 | 0.01 | 2018-10-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 34,438,236 | 84,000 | 1.14 | 0.00 | 2018-10-23 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 52,000 | 0.00 | 0.00 | 2018-10-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,962,398 | 34,000 | 0.20 | 0.00 | 2018-10-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,553,745 | 30,000 | 0.15 | 0.00 | 2018-10-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 995,237 | 28,000 | 0.03 | 0.00 | 2018-10-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,671 | 20,000 | 0.00 | 0.00 | 2018-10-23 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 6,350,750 | 20,000 | 0.21 | 0.00 | 2018-10-23 |
| 11 | C00010 | CITIBANK N.A. | 178,800,675 | 19,800 | 5.91 | 0.00 | 2018-10-23 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,074 | 19,252 | 0.01 | 0.00 | 2018-10-23 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,697,686 | 16,000 | 0.19 | 0.00 | 2018-10-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,585,884 | 14,000 | 1.57 | 0.00 | 2018-10-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 41,853,577 | 10,000 | 1.38 | 0.00 | 2018-10-23 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 101,574 | -6,000 | 0.00 | -0.00 | 2018-10-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,289,040 | -32,000 | 8.50 | -0.00 | 2018-10-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,903 | -40,000 | 0.02 | -0.00 | 2018-10-23 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 72,403,306 | -66,000 | 2.39 | -0.00 | 2018-10-23 |
| 20 | C00093 | BNP PARIBAS | 638,889,941 | -126,233 | 21.12 | -0.00 | 2018-10-23 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,371,913 | -400,000 | 1.90 | -0.01 | 2018-10-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,180,688 | -622,000 | 6.25 | -0.02 | 2018-10-23 |
| 22 | Total changed named holdings | 1,801,781,234 | 19,252 | 59.55 | 0.00 | ||
| 262 | Unchanged named holdings | 492,031,573 | 0 | 16.26 | 0.00 | ||
| 284 | Total named holdings | 2,293,812,807 | 19,252 | 75.82 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,294,545 | 0 | 0.21 | 0.00 | ||
| 346 | Total securities in CCASS | 2,300,107,352 | 19,252 | 76.03 | 0.00 | ||
| Securities not in CCASS | 725,328,433 | -19,252 | 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 | 2018-10-19 |
| Volume | 1,840,000 |
| Turnover | 4,584,820 |
| Average price | 2.492 |
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