SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | 55,332,361 | 220,760 | 1.83 | 0.01 | 2018-12-06 |
| 2 | C00010 | CITIBANK N.A. | 180,539,975 | 172,000 | 5.97 | 0.01 | 2018-12-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,442,000 | 152,000 | 0.48 | 0.01 | 2018-12-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 71,667,858 | 126,000 | 2.37 | 0.00 | 2018-12-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,671 | 84,000 | 0.01 | 0.00 | 2018-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,171,267 | 74,000 | 0.04 | 0.00 | 2018-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,538,878 | 70,000 | 1.57 | 0.00 | 2018-12-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,486,398 | 70,000 | 0.18 | 0.00 | 2018-12-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,891,512 | 64,000 | 0.23 | 0.00 | 2018-12-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,401,040 | 56,000 | 8.54 | 0.00 | 2018-12-06 |
| 11 | C00093 | BNP PARIBAS | 639,574,273 | 40,000 | 21.14 | 0.00 | 2018-12-06 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,100,750 | 34,000 | 0.04 | 0.00 | 2018-12-06 |
| 13 | C00016 | DBS BANK LTD | 14,510,000 | 30,000 | 0.48 | 0.00 | 2018-12-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,181,094 | 30,000 | 0.14 | 0.00 | 2018-12-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,347,245 | 13,500 | 0.14 | 0.00 | 2018-12-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,377,528 | 12,000 | 0.11 | 0.00 | 2018-12-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,157,556 | 10,000 | 0.10 | 0.00 | 2018-12-06 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 66,319 | 8,000 | 0.00 | 0.00 | 2018-12-06 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 77,750 | 8,000 | 0.00 | 0.00 | 2018-12-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 553,537 | 6,000 | 0.02 | 0.00 | 2018-12-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 644,000 | 2,000 | 0.02 | 0.00 | 2018-12-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 141,079 | 204 | 0.00 | 0.00 | 2018-12-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,880,479 | -4,000 | 0.13 | -0.00 | 2018-12-06 |
| 24 | B01175 | F. R. ZIMMERN LTD | 228,750 | -4,000 | 0.01 | -0.00 | 2018-12-06 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 602,250 | -10,000 | 0.02 | -0.00 | 2018-12-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 259,090 | -20,000 | 0.01 | -0.00 | 2018-12-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 41,850,563 | -20,000 | 1.38 | -0.00 | 2018-12-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 35,785,736 | -24,000 | 1.18 | -0.00 | 2018-12-06 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,710,000 | -30,000 | 0.19 | -0.00 | 2018-12-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,791,863 | -64,000 | 0.22 | -0.00 | 2018-12-06 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,500 | -82,000 | 0.00 | -0.00 | 2018-12-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,494,383 | -100,000 | 0.12 | -0.00 | 2018-12-06 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,276,000 | -170,000 | 7.15 | -0.01 | 2018-12-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,174,468 | -343,716 | 6.05 | -0.01 | 2018-12-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,288,848 | -410,748 | 3.08 | -0.01 | 2018-12-06 |
| 35 | Total changed named holdings | 1,905,050,021 | 0 | 62.97 | 0.00 | ||
| 244 | Unchanged named holdings | 388,844,532 | 0 | 12.85 | 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 | 2018-12-04 |
| Volume | 2,062,204 |
| Turnover | 5,449,341 |
| Average price | 2.642 |
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