SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | C00042 | CMB WING LUNG BANK LTD | 6,689,512 | 234,000 | 0.22 | 0.01 | 2018-11-16 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,493,078 | 200,000 | 2.36 | 0.01 | 2018-11-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,264,000 | 68,000 | 7.02 | 0.00 | 2018-11-16 |
| 4 | C00093 | BNP PARIBAS | 639,642,184 | 62,000 | 21.14 | 0.00 | 2018-11-16 |
| 5 | C00016 | DBS BANK LTD | 14,350,000 | 50,000 | 0.47 | 0.00 | 2018-11-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,365,040 | 34,000 | 8.54 | 0.00 | 2018-11-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,400,383 | 34,000 | 0.11 | 0.00 | 2018-11-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 35,270,486 | 30,000 | 1.17 | 0.00 | 2018-11-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,131,000 | 30,000 | 0.04 | 0.00 | 2018-11-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 72,101,858 | 28,000 | 2.38 | 0.00 | 2018-11-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,671 | 20,000 | 0.01 | 0.00 | 2018-11-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,424,628 | 10,000 | 1.57 | 0.00 | 2018-11-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,324,528 | 2,000 | 0.11 | 0.00 | 2018-11-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,389,745 | -10,000 | 0.15 | -0.00 | 2018-11-16 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | -12,000 | 0.00 | -0.00 | 2018-11-16 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 662,132 | -12,000 | 0.02 | -0.00 | 2018-11-16 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 279,090 | -20,000 | 0.01 | -0.00 | 2018-11-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,015,237 | -20,000 | 0.03 | -0.00 | 2018-11-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,147,094 | -20,000 | 0.14 | -0.00 | 2018-11-16 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,352,000 | -22,000 | 0.44 | -0.00 | 2018-11-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,147,556 | -30,000 | 0.10 | -0.00 | 2018-11-16 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,300,750 | -30,328 | 1.86 | -0.00 | 2018-11-16 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,154,000 | -64,000 | 0.20 | -0.00 | 2018-11-16 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,011 | -104,000 | 0.04 | -0.00 | 2018-11-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,168,200 | -219,123 | 6.15 | -0.01 | 2018-11-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,998,891 | -238,549 | 3.27 | -0.01 | 2018-11-16 |
| 26 | Total changed named holdings | 1,741,635,074 | 0 | 57.57 | 0.00 | ||
| 254 | Unchanged named holdings | 552,214,052 | 0 | 18.25 | 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 | 2018-11-14 |
| Volume | 1,050,000 |
| Turnover | 2,680,780 |
| Average price | 2.553 |
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