SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | C00074 | DEUTSCHE BANK AG | 39,348,104 | 560,000 | 1.30 | 0.02 | 2018-11-22 |
| 2 | C00093 | BNP PARIBAS | 639,646,773 | 104,000 | 21.14 | 0.00 | 2018-11-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,321,973 | 88,000 | 0.74 | 0.00 | 2018-11-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,474,000 | 64,000 | 0.45 | 0.00 | 2018-11-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,300 | 52,000 | 0.00 | 0.00 | 2018-11-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,012,330 | 50,684 | 1.85 | 0.00 | 2018-11-22 |
| 7 | C00016 | DBS BANK LTD | 14,480,000 | 42,000 | 0.48 | 0.00 | 2018-11-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 35,678,486 | 20,000 | 1.18 | 0.00 | 2018-11-22 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,887,686 | 20,000 | 0.19 | 0.00 | 2018-11-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 414,000 | 16,000 | 0.01 | 0.00 | 2018-11-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,151,094 | 14,000 | 0.14 | 0.00 | 2018-11-22 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 247,691 | 10,000 | 0.01 | 0.00 | 2018-11-22 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 419,134 | 10,000 | 0.01 | 0.00 | 2018-11-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,882,479 | 8,000 | 0.13 | 0.00 | 2018-11-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 140,363 | -250 | 0.00 | -0.00 | 2018-11-22 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,000 | -2,000 | 0.01 | -0.00 | 2018-11-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,102,398 | -4,000 | 0.20 | -0.00 | 2018-11-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,685 | -4,000 | 0.03 | -0.00 | 2018-11-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,368,557 | -6,000 | 0.11 | -0.00 | 2018-11-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,671 | -6,000 | 0.01 | -0.00 | 2018-11-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,347,745 | -14,000 | 0.14 | -0.00 | 2018-11-22 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 612,250 | -16,000 | 0.02 | -0.00 | 2018-11-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,873,721 | -18,000 | 0.33 | -0.00 | 2018-11-22 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000,000 | -20,000 | 0.20 | -0.00 | 2018-11-22 |
| 25 | C00010 | CITIBANK N.A. | 180,541,750 | -22,000 | 5.97 | -0.00 | 2018-11-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | -30,000 | 0.02 | -0.00 | 2018-11-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,549,844 | -50,289 | 6.13 | -0.00 | 2018-11-22 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 71,689,858 | -84,000 | 2.37 | -0.00 | 2018-11-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,091,863 | -90,000 | 0.14 | -0.00 | 2018-11-22 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,034,000 | -110,000 | 7.07 | -0.00 | 2018-11-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,445,565 | -160,145 | 3.22 | -0.01 | 2018-11-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,293,040 | -422,000 | 8.54 | -0.01 | 2018-11-22 |
| 32 | Total changed named holdings | 1,880,246,360 | 0 | 62.15 | 0.00 | ||
| 248 | Unchanged named holdings | 413,602,760 | 0 | 13.67 | 0.00 | ||
| 280 | Total named holdings | 2,293,849,120 | 0 | 75.82 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,294,545 | 0 | 0.21 | 0.00 | ||
| 342 | Total securities in CCASS | 2,300,143,665 | 0 | 76.03 | 0.00 | ||
| Securities not in CCASS | 725,292,120 | 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 | 2018-11-20 |
| Volume | 1,135,750 |
| Turnover | 2,933,487 |
| Average price | 2.583 |
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