SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,613,045 | 656,000 | 3.16 | 0.02 | 2019-01-16 |
| 2 | C00010 | CITIBANK N.A. | 182,746,141 | 450,600 | 6.04 | 0.01 | 2019-01-16 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 357,942 | 172,000 | 0.01 | 0.01 | 2019-01-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 34,686,023 | 118,637 | 1.15 | 0.00 | 2019-01-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,366,736 | 40,000 | 8.54 | 0.00 | 2019-01-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 70,637,527 | 22,000 | 2.33 | 0.00 | 2019-01-16 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,122,750 | 16,000 | 0.04 | 0.00 | 2019-01-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,851,971 | 12,000 | 0.33 | 0.00 | 2019-01-16 |
| 9 | B01340 | LEHIN SECURITIES LTD | 249,919 | 10,000 | 0.01 | 0.00 | 2019-01-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,375 | 8,000 | 0.01 | 0.00 | 2019-01-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,045,237 | 4,000 | 0.03 | 0.00 | 2019-01-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,824,398 | 2,000 | 0.19 | 0.00 | 2019-01-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 140,038 | -600 | 0.00 | -0.00 | 2019-01-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 933,505 | -4,000 | 0.03 | -0.00 | 2019-01-16 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,044,000 | -10,000 | 0.17 | -0.00 | 2019-01-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 42,008,813 | -10,000 | 1.39 | -0.00 | 2019-01-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,843,686 | -20,000 | 0.19 | -0.00 | 2019-01-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,672,628 | -24,000 | 1.58 | -0.00 | 2019-01-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,589,245 | -24,000 | 0.15 | -0.00 | 2019-01-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,877,406 | -26,000 | 0.19 | -0.00 | 2019-01-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,274,222 | -40,000 | 0.04 | -0.00 | 2019-01-16 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 180,250 | -40,000 | 0.01 | -0.00 | 2019-01-16 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,671 | -72,000 | 0.01 | -0.00 | 2019-01-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,006,735 | -80,000 | 0.07 | -0.00 | 2019-01-16 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 5,944,750 | -100,000 | 0.20 | -0.00 | 2019-01-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,231,913 | -100,000 | 0.11 | -0.00 | 2019-01-16 |
| 27 | C00093 | BNP PARIBAS | 642,037,032 | -108,637 | 21.22 | -0.00 | 2019-01-16 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,347,361 | -144,000 | 1.83 | -0.00 | 2019-01-16 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,524,000 | -180,000 | 0.51 | -0.01 | 2019-01-16 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,668,058 | -188,000 | 5.91 | -0.01 | 2019-01-16 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,528,000 | -340,000 | 7.19 | -0.01 | 2019-01-16 |
| 31 | Total changed named holdings | 1,894,730,377 | 0 | 62.63 | 0.00 | ||
| 249 | Unchanged named holdings | 399,252,298 | 0 | 13.20 | 0.00 | ||
| 280 | Total named holdings | 2,293,982,675 | 0 | 75.82 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,294,545 | 0 | 0.21 | 0.00 | ||
| 343 | Total securities in CCASS | 2,300,277,220 | 0 | 76.03 | 0.00 | ||
| Securities not in CCASS | 725,158,565 | 0 | 23.97 | 0.00 | |||
| Issued securities | 3,025,435,785 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 1,833,400 |
| Turnover | 4,749,784 |
| Average price | 2.591 |
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