SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | 40,284,806 | 2,841,276 | 1.33 | 0.09 | 2018-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,511,745 | 134,000 | 0.15 | 0.00 | 2018-11-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,605,230 | 110,000 | 0.09 | 0.00 | 2018-11-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,000 | 100,000 | 0.02 | 0.00 | 2018-11-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,633,078 | 100,000 | 2.37 | 0.00 | 2018-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,583,040 | 62,000 | 8.55 | 0.00 | 2018-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,468,628 | 48,000 | 1.57 | 0.00 | 2018-11-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,000 | 40,000 | 0.00 | 0.00 | 2018-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,710,563 | 40,000 | 1.38 | 0.00 | 2018-11-28 |
| 10 | B01768 | WINTONE SECURITIES LTD | 49,850 | 36,000 | 0.00 | 0.00 | 2018-11-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,929,721 | 32,000 | 0.33 | 0.00 | 2018-11-28 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 377,691 | 30,000 | 0.01 | 0.00 | 2018-11-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,177,556 | 30,000 | 0.11 | 0.00 | 2018-11-28 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,742,000 | 28,000 | 0.45 | 0.00 | 2018-11-28 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 4,371,406 | 25,000 | 0.14 | 0.00 | 2018-11-28 |
| 16 | C00016 | DBS BANK LTD | 14,592,000 | 22,000 | 0.48 | 0.00 | 2018-11-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,041,237 | 20,000 | 0.03 | 0.00 | 2018-11-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 670,132 | 20,000 | 0.02 | 0.00 | 2018-11-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 71,703,858 | 14,000 | 2.37 | 0.00 | 2018-11-28 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2018-11-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 269,090 | 10,000 | 0.01 | 0.00 | 2018-11-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 676,102 | 10,000 | 0.02 | 0.00 | 2018-11-28 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 75,321 | 10,000 | 0.00 | 0.00 | 2018-11-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,009,412 | 4,694 | 1.79 | 0.00 | 2018-11-28 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,330,082 | 4,000 | 0.08 | 0.00 | 2018-11-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,375 | 4,000 | 0.00 | 0.00 | 2018-11-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 139,514 | -500 | 0.00 | -0.00 | 2018-11-28 |
| 28 | C00093 | BNP PARIBAS | 639,564,071 | -3,276 | 21.14 | -0.00 | 2018-11-28 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,620,000 | -18,000 | 7.09 | -0.00 | 2018-11-28 |
| 30 | B01282 | CHELSEA SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2018-11-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,299,528 | -25,000 | 0.11 | -0.00 | 2018-11-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,685 | -26,000 | 0.03 | -0.00 | 2018-11-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671 | -496,000 | 0.00 | -0.02 | 2018-11-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,099,290 | -640,348 | 3.18 | -0.02 | 2018-11-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,945,886 | -947,846 | 6.08 | -0.03 | 2018-11-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,477,863 | -1,610,000 | 0.21 | -0.05 | 2018-11-28 |
| 36 | Total changed named holdings | 1,789,828,431 | 0 | 59.16 | 0.00 | ||
| 244 | Unchanged named holdings | 504,020,689 | 0 | 16.66 | 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 | 2018-11-26 |
| Volume | 1,467,500 |
| Turnover | 3,729,730 |
| Average price | 2.542 |
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