SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | 211,346,000 | 310,000 | 6.99 | 0.01 | 2018-11-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,816,063 | 60,000 | 1.38 | 0.00 | 2018-11-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,342,000 | 56,000 | 0.44 | 0.00 | 2018-11-08 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 6,474,750 | 32,000 | 0.21 | 0.00 | 2018-11-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,179,512 | 30,000 | 0.20 | 0.00 | 2018-11-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,750,647 | 30,000 | 0.06 | 0.00 | 2018-11-08 |
| 7 | C00016 | DBS BANK LTD | 14,134,000 | 24,000 | 0.47 | 0.00 | 2018-11-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,659,753 | 20,000 | 1.48 | 0.00 | 2018-11-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,227,863 | 20,000 | 0.14 | 0.00 | 2018-11-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 35,258,486 | 18,000 | 1.17 | 0.00 | 2018-11-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 686,132 | 16,000 | 0.02 | 0.00 | 2018-11-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,409,745 | 12,000 | 0.15 | 0.00 | 2018-11-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,864,979 | 12,000 | 0.13 | 0.00 | 2018-11-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,015,237 | 10,000 | 0.03 | 0.00 | 2018-11-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 676,102 | 10,000 | 0.02 | 0.00 | 2018-11-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,616,488 | 10,000 | 0.09 | 0.00 | 2018-11-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,157,094 | 8,250 | 0.14 | 0.00 | 2018-11-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,863,721 | 8,000 | 0.33 | 0.00 | 2018-11-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,448 | 2,000 | 0.00 | 0.00 | 2018-11-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,321,040 | 2,000 | 8.54 | 0.00 | 2018-11-08 |
| 21 | C00093 | BNP PARIBAS | 638,927,010 | -6,000 | 21.12 | -0.00 | 2018-11-08 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 633,750 | -8,250 | 0.02 | -0.00 | 2018-11-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,108,398 | -24,000 | 0.20 | -0.00 | 2018-11-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 71,572,858 | -36,000 | 2.37 | -0.00 | 2018-11-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,671 | -38,000 | 0.01 | -0.00 | 2018-11-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 943,031 | -48,000 | 0.03 | -0.00 | 2018-11-08 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,786,858 | -65,503 | 1.88 | -0.00 | 2018-11-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,343,672 | -198,332 | 3.45 | -0.01 | 2018-11-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,055,298 | -266,165 | 6.22 | -0.01 | 2018-11-08 |
| 29 | Total changed named holdings | 1,732,437,606 | 0 | 57.26 | 0.00 | ||
| 251 | Unchanged named holdings | 561,411,520 | 0 | 18.56 | 0.00 | ||
| 280 | Total named holdings | 2,293,849,126 | 0 | 75.82 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,294,545 | 0 | 0.21 | 0.00 | ||
| 342 | Total securities in CCASS | 2,300,143,671 | 0 | 76.03 | 0.00 | ||
| Securities not in CCASS | 725,292,114 | 0 | 23.97 | 0.00 | |||
| Issued securities | 3,025,435,785 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 840,000 |
| Turnover | 2,145,440 |
| Average price | 2.554 |
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