SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,915,040 | 626,000 | 8.52 | 0.02 | 2018-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,112,220 | 299,284 | 1.23 | 0.01 | 2018-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,121,863 | 104,000 | 0.14 | 0.00 | 2018-10-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 34,540,236 | 102,000 | 1.14 | 0.00 | 2018-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,903 | 64,000 | 0.03 | 0.00 | 2018-10-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,908,000 | 40,000 | 0.23 | 0.00 | 2018-10-24 |
| 7 | C00010 | CITIBANK N.A. | 178,832,675 | 32,000 | 5.91 | 0.00 | 2018-10-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,986,398 | 24,000 | 0.20 | 0.00 | 2018-10-24 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,984,000 | 22,000 | 0.40 | 0.00 | 2018-10-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,651,753 | 22,000 | 1.48 | 0.00 | 2018-10-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,374,037 | 20,000 | 3.48 | 0.00 | 2018-10-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,848,979 | 16,000 | 0.13 | 0.00 | 2018-10-24 |
| 13 | C00093 | BNP PARIBAS | 638,904,657 | 14,716 | 21.12 | 0.00 | 2018-10-24 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-10-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,671 | 4,000 | 0.00 | 0.00 | 2018-10-24 |
| 16 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-10-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 509,543 | 2,000 | 0.02 | 0.00 | 2018-10-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 139,519 | -996 | 0.00 | -0.00 | 2018-10-24 |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -2,000 | -0.00 | 2018-10-24 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,334,528 | -2,000 | 0.11 | -0.00 | 2018-10-24 |
| 21 | B01651 | MING HON SECURITIES LTD | 33,007 | -10,000 | 0.00 | -0.00 | 2018-10-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,166,844 | -10,000 | 0.14 | -0.00 | 2018-10-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,932,860 | -12,000 | 0.06 | -0.00 | 2018-10-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,523 | -12,000 | 0.00 | -0.00 | 2018-10-24 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,681,686 | -16,000 | 0.19 | -0.00 | 2018-10-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 41,833,577 | -20,000 | 1.38 | -0.00 | 2018-10-24 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 650,132 | -20,000 | 0.02 | -0.00 | 2018-10-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,562,880 | -23,004 | 1.57 | -0.00 | 2018-10-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 967,237 | -28,000 | 0.03 | -0.00 | 2018-10-24 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 72,369,306 | -34,000 | 2.39 | -0.00 | 2018-10-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,515,745 | -38,000 | 0.15 | -0.00 | 2018-10-24 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 61,574 | -40,000 | 0.00 | -0.00 | 2018-10-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,067,973 | -40,000 | 0.73 | -0.00 | 2018-10-24 |
| 34 | B01768 | WINTONE SECURITIES LTD | 13,850 | -66,000 | 0.00 | -0.00 | 2018-10-24 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2018-10-24 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,000 | -100,000 | 0.02 | -0.00 | 2018-10-24 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,247,913 | -124,000 | 1.89 | -0.00 | 2018-10-24 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,944,000 | -280,000 | 6.94 | -0.01 | 2018-10-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,734,688 | -446,000 | 6.24 | -0.01 | 2018-10-24 |
| 39 | Total changed named holdings | 1,993,328,817 | 0 | 65.89 | 0.00 | ||
| 245 | Unchanged named holdings | 300,483,990 | 0 | 9.93 | 0.00 | ||
| 284 | Total named holdings | 2,293,812,807 | 0 | 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 | 0 | 76.03 | 0.00 | ||
| Securities not in CCASS | 725,328,433 | 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 | 2018-10-22 |
| Volume | 2,023,004 |
| Turnover | 5,168,599 |
| Average price | 2.555 |
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