SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,843,601 | 603,240 | 1.81 | 0.02 | 2018-12-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,830,309 | 324,459 | 1.32 | 0.01 | 2018-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,073,267 | 264,000 | 0.04 | 0.01 | 2018-12-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 35,979,736 | 129,250 | 1.19 | 0.00 | 2018-12-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,671 | 114,000 | 0.01 | 0.00 | 2018-12-04 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,304,000 | 26,000 | 0.47 | 0.00 | 2018-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,474,628 | 22,000 | 1.57 | 0.00 | 2018-12-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 185,942 | 22,000 | 0.01 | 0.00 | 2018-12-04 |
| 9 | C00016 | DBS BANK LTD | 14,460,000 | 20,000 | 0.48 | 0.00 | 2018-12-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 20,000 | 0.02 | 0.00 | 2018-12-04 |
| 11 | B01280 | WING FAT SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-12-04 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,374,000 | 10,000 | 7.12 | 0.00 | 2018-12-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,595,863 | 10,000 | 0.22 | 0.00 | 2018-12-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,375 | 8,000 | 0.00 | 0.00 | 2018-12-04 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,618,488 | 2,000 | 0.09 | 0.00 | 2018-12-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 139,875 | -490 | 0.00 | -0.00 | 2018-12-04 |
| 17 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-12-04 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,315,040 | -4,000 | 8.54 | -0.00 | 2018-12-04 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 51,574 | -10,000 | 0.00 | -0.00 | 2018-12-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 547,537 | -10,000 | 0.02 | -0.00 | 2018-12-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,585,230 | -16,000 | 0.09 | -0.00 | 2018-12-04 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 650,132 | -20,000 | 0.02 | -0.00 | 2018-12-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,241,973 | -30,000 | 0.74 | -0.00 | 2018-12-04 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,360,082 | -40,000 | 0.08 | -0.00 | 2018-12-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,809,721 | -50,000 | 0.32 | -0.00 | 2018-12-04 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 71,541,858 | -56,000 | 2.36 | -0.00 | 2018-12-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,467,745 | -60,000 | 0.15 | -0.00 | 2018-12-04 |
| 28 | C00010 | CITIBANK N.A. | 180,319,475 | -66,200 | 5.96 | -0.00 | 2018-12-04 |
| 29 | C00093 | BNP PARIBAS | 639,525,768 | -109,259 | 21.14 | -0.00 | 2018-12-04 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,844,000 | -130,000 | 0.19 | -0.00 | 2018-12-04 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 162,250 | -130,000 | 0.01 | -0.00 | 2018-12-04 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,716,398 | -146,000 | 0.19 | -0.00 | 2018-12-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,131,596 | -715,000 | 3.11 | -0.02 | 2018-12-04 |
| 33 | Total changed named holdings | 1,732,223,134 | 0 | 57.26 | 0.00 | ||
| 246 | Unchanged named holdings | 561,671,419 | 0 | 18.56 | 0.00 | ||
| 279 | Total named holdings | 2,293,894,553 | 0 | 75.82 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,294,545 | 0 | 0.21 | 0.00 | ||
| 341 | Total securities in CCASS | 2,300,189,098 | 0 | 76.03 | 0.00 | ||
| Securities not in CCASS | 725,246,687 | 0 | 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 | 2018-11-30 |
| Volume | 2,509,510 |
| Turnover | 6,426,992 |
| Average price | 2.561 |
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