SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-12-07 to 2018-12-10
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,687,556 | 530,000 | 0.12 | 0.02 | 2018-12-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,878,398 | 254,000 | 0.19 | 0.01 | 2018-12-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,657,245 | 136,000 | 0.15 | 0.00 | 2018-12-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 39,995,106 | 115,302 | 1.32 | 0.00 | 2018-12-10 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,900,000 | 96,000 | 7.17 | 0.00 | 2018-12-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,671 | 74,000 | 0.02 | 0.00 | 2018-12-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,497,040 | 74,000 | 8.54 | 0.00 | 2018-12-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,205,237 | 64,000 | 0.04 | 0.00 | 2018-12-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 35,823,736 | 30,000 | 1.18 | 0.00 | 2018-12-10 |
| 10 | C00016 | DBS BANK LTD | 14,680,000 | 30,000 | 0.49 | 0.00 | 2018-12-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,398,361 | 22,000 | 1.83 | 0.00 | 2018-12-10 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-10 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 279,090 | 20,000 | 0.01 | 0.00 | 2018-12-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,281,973 | 20,000 | 0.74 | 0.00 | 2018-12-10 |
| 15 | B01209 | MASON SECURITIES LTD | 298,319 | 20,000 | 0.01 | 0.00 | 2018-12-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,887,686 | 20,000 | 0.19 | 0.00 | 2018-12-10 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,058,698 | 10,948 | 0.03 | 0.00 | 2018-12-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,542,878 | 6,000 | 1.57 | 0.00 | 2018-12-10 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-12-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 139,643 | 64 | 0.00 | 0.00 | 2018-12-10 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,756 | -4,000 | 0.01 | -0.00 | 2018-12-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,555,230 | -10,000 | 0.08 | -0.00 | 2018-12-10 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -10,000 | 0.00 | -0.00 | 2018-12-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,299,528 | -14,000 | 0.11 | -0.00 | 2018-12-10 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 650,132 | -16,000 | 0.02 | -0.00 | 2018-12-10 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,600,000 | -38,000 | 0.48 | -0.00 | 2018-12-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 41,812,563 | -38,000 | 1.38 | -0.00 | 2018-12-10 |
| 28 | C00093 | BNP PARIBAS | 639,530,971 | -39,302 | 21.14 | -0.00 | 2018-12-10 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,375 | -40,000 | 0.00 | -0.00 | 2018-12-10 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,039,753 | -50,000 | 1.49 | -0.00 | 2018-12-10 |
| 31 | C00010 | CITIBANK N.A. | 180,047,786 | -121,689 | 5.95 | -0.00 | 2018-12-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,995,404 | -151,064 | 6.05 | -0.00 | 2018-12-10 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,481,863 | -158,000 | 0.21 | -0.01 | 2018-12-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,956 | -294,311 | 0.03 | -0.01 | 2018-12-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,903,848 | -559,000 | 3.04 | -0.02 | 2018-12-10 |
| 35 | Total changed named holdings | 1,924,938,802 | 948 | 63.63 | 0.00 | ||
| 246 | Unchanged named holdings | 368,957,926 | 0 | 12.20 | 0.00 | ||
| 281 | Total named holdings | 2,293,896,728 | 948 | 75.82 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,294,545 | 0 | 0.21 | 0.00 | ||
| 343 | Total securities in CCASS | 2,300,191,273 | 948 | 76.03 | 0.00 | ||
| Securities not in CCASS | 725,244,512 | -948 | 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 | 2018-12-06 |
| Volume | 2,726,064 |
| Turnover | 6,933,591 |
| Average price | 2.543 |
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