SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,075,361 | 640,000 | 1.82 | 0.02 | 2018-12-28 |
| 2 | C00010 | CITIBANK N.A. | 180,685,541 | 570,000 | 5.97 | 0.02 | 2018-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,961,900 | 408,501 | 3.11 | 0.01 | 2018-12-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,901,556 | 362,000 | 0.13 | 0.01 | 2018-12-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,080,000 | 204,000 | 7.21 | 0.01 | 2018-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,078 | 196,888 | 0.03 | 0.01 | 2018-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 42,020,563 | 162,000 | 1.39 | 0.01 | 2018-12-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,950,000 | 152,000 | 0.53 | 0.01 | 2018-12-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 233,606 | 135,231 | 0.01 | 0.00 | 2018-12-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,183,512 | 132,000 | 0.24 | 0.00 | 2018-12-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 514,000 | 100,000 | 0.02 | 0.00 | 2018-12-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,379,753 | 90,000 | 1.50 | 0.00 | 2018-12-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 36,307,736 | 84,000 | 1.20 | 0.00 | 2018-12-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,778,398 | 76,000 | 0.19 | 0.00 | 2018-12-28 |
| 15 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-12-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,621,230 | 40,000 | 0.09 | 0.00 | 2018-12-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,171,000 | 30,000 | 0.04 | 0.00 | 2018-12-28 |
| 18 | B01815 | T & F EQUITIES LTD | 749,068 | 30,000 | 0.02 | 0.00 | 2018-12-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,853,721 | 20,000 | 0.33 | 0.00 | 2018-12-28 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 81,574 | 20,000 | 0.00 | 0.00 | 2018-12-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,305,973 | 20,000 | 0.77 | 0.00 | 2018-12-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 672,132 | 16,000 | 0.02 | 0.00 | 2018-12-28 |
| 23 | B01252 | CORPORATE BROKERS LTD | 177,501 | 10,000 | 0.01 | 0.00 | 2018-12-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,952,479 | 10,000 | 0.13 | 0.00 | 2018-12-28 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 87,750 | 10,000 | 0.00 | 0.00 | 2018-12-28 |
| 26 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,630,488 | 10,000 | 0.09 | 0.00 | 2018-12-28 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 75,321 | 10,000 | 0.00 | 0.00 | 2018-12-28 |
| 29 | B01768 | WINTONE SECURITIES LTD | 57,850 | 6,000 | 0.00 | 0.00 | 2018-12-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 565,537 | 2,000 | 0.02 | 0.00 | 2018-12-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 140,395 | -831 | 0.00 | -0.00 | 2018-12-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,431,245 | -2,000 | 0.15 | -0.00 | 2018-12-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 688,000 | -2,000 | 0.02 | -0.00 | 2018-12-28 |
| 34 | B01610 | KGI ASIA LTD | 1,518,945 | -4,000 | 0.05 | -0.00 | 2018-12-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | -6,000 | 0.02 | -0.00 | 2018-12-28 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 132,000 | -12,000 | 0.00 | -0.00 | 2018-12-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,502,383 | -38,000 | 0.12 | -0.00 | 2018-12-28 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,364,082 | -40,000 | 0.08 | -0.00 | 2018-12-28 |
| 39 | B01505 | SHACOM SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-12-28 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 727,500 | -42,072 | 0.02 | -0.00 | 2018-12-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,310,448 | -48,000 | 0.24 | -0.00 | 2018-12-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,620,057 | -56,000 | 0.12 | -0.00 | 2018-12-28 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,048,000 | -60,000 | 0.03 | -0.00 | 2018-12-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,548,336 | -66,704 | 8.55 | -0.00 | 2018-12-28 |
| 45 | C00093 | BNP PARIBAS | 641,995,064 | -69,066 | 21.22 | -0.00 | 2018-12-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,294,237 | -214,013 | 5.96 | -0.01 | 2018-12-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,758,628 | -232,000 | 1.58 | -0.01 | 2018-12-28 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 608,671 | -483,000 | 0.02 | -0.02 | 2018-12-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 34,378,573 | -604,934 | 1.14 | -0.02 | 2018-12-28 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 71,003,858 | -676,000 | 2.35 | -0.02 | 2018-12-28 |
| 51 | B01138 | CLSA LTD | 2,502,396 | -910,000 | 0.08 | -0.03 | 2018-12-28 |
| 51 | Total changed named holdings | 2,015,134,446 | 0 | 66.61 | 0.00 | ||
| 231 | Unchanged named holdings | 278,194,354 | 0 | 9.20 | 0.00 | ||
| 282 | Total named holdings | 2,293,328,800 | 0 | 75.80 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,914,545 | 0 | 0.23 | 0.00 | ||
| 346 | Total securities in CCASS | 2,300,243,345 | 0 | 76.03 | 0.00 | ||
| Securities not in CCASS | 725,192,440 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 5,655,169 |
| Turnover | 13,807,108 |
| Average price | 2.442 |
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