SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-11-30 to 2018-12-03
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 | 39,505,850 | 482,000 | 1.31 | 0.02 | 2018-12-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,240,361 | 152,000 | 1.79 | 0.01 | 2018-12-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 35,850,486 | 150,000 | 1.18 | 0.00 | 2018-12-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,671 | 134,000 | 0.01 | 0.00 | 2018-12-03 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,364,000 | 106,000 | 7.12 | 0.00 | 2018-12-03 |
| 6 | C00093 | BNP PARIBAS | 639,635,027 | 82,000 | 21.14 | 0.00 | 2018-12-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,089,753 | 80,000 | 1.49 | 0.00 | 2018-12-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,585,863 | 64,000 | 0.22 | 0.00 | 2018-12-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,464,557 | 60,000 | 0.11 | 0.00 | 2018-12-03 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 288,250 | 41,250 | 0.01 | 0.00 | 2018-12-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,375 | 34,000 | 0.00 | 0.00 | 2018-12-03 |
| 12 | C00016 | DBS BANK LTD | 14,440,000 | 30,000 | 0.48 | 0.00 | 2018-12-03 |
| 13 | C00010 | CITIBANK N.A. | 180,385,675 | 26,000 | 5.96 | 0.00 | 2018-12-03 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,161,094 | 10,000 | 0.14 | 0.00 | 2018-12-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,946,860 | 4,000 | 0.06 | 0.00 | 2018-12-03 |
| 16 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-12-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 140,365 | -942 | 0.00 | -0.00 | 2018-12-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,267 | -3,418 | 0.03 | -0.00 | 2018-12-03 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,278,000 | -6,000 | 0.47 | -0.00 | 2018-12-03 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 949,049 | -10,000 | 0.03 | -0.00 | 2018-12-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,601,230 | -20,000 | 0.09 | -0.00 | 2018-12-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,527,745 | -26,000 | 0.15 | -0.00 | 2018-12-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,452,628 | -30,000 | 1.57 | -0.00 | 2018-12-03 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,730,647 | -30,000 | 0.06 | -0.00 | 2018-12-03 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,974,000 | -30,000 | 0.20 | -0.00 | 2018-12-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,846,596 | -92,000 | 3.13 | -0.00 | 2018-12-03 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 706,500 | -100,000 | 0.02 | -0.00 | 2018-12-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,271,973 | -100,000 | 0.74 | -0.00 | 2018-12-03 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,294,684 | -109,640 | 6.06 | -0.00 | 2018-12-03 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 71,597,858 | -110,000 | 2.37 | -0.00 | 2018-12-03 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,859,721 | -130,000 | 0.33 | -0.00 | 2018-12-03 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,862,398 | -200,000 | 0.19 | -0.01 | 2018-12-03 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,319,040 | -418,000 | 8.54 | -0.01 | 2018-12-03 |
| 33 | Total changed named holdings | 1,966,532,523 | 41,250 | 65.00 | 0.00 | ||
| 247 | Unchanged named holdings | 327,362,030 | 0 | 10.82 | 0.00 | ||
| 280 | Total named holdings | 2,293,894,553 | 41,250 | 75.82 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,294,545 | 0 | 0.21 | 0.00 | ||
| 342 | Total securities in CCASS | 2,300,189,098 | 41,250 | 76.03 | 0.00 | ||
| Securities not in CCASS | 725,246,687 | -41,250 | 23.97 | -0.00 | |||
| Issued securities | 3,025,435,785 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-29 |
| Volume | 1,359,058 |
| Turnover | 3,457,323 |
| Average price | 2.544 |
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