SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,000,000 | 14,000,000 | 0.46 | 0.46 | 2019-01-17 |
| 2 | C00093 | BNP PARIBAS | 642,669,032 | 632,000 | 21.24 | 0.02 | 2019-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,227,045 | 614,000 | 3.18 | 0.02 | 2019-01-17 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 287,750 | 262,000 | 0.01 | 0.01 | 2019-01-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,823,058 | 155,000 | 5.91 | 0.01 | 2019-01-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,029,505 | 96,000 | 0.03 | 0.00 | 2019-01-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,671 | 60,000 | 0.01 | 0.00 | 2019-01-17 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,324,222 | 50,000 | 0.04 | 0.00 | 2019-01-17 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 43,750 | 30,000 | 0.00 | 0.00 | 2019-01-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 70,661,527 | 24,000 | 2.34 | 0.00 | 2019-01-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,392,383 | 10,000 | 0.11 | 0.00 | 2019-01-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 141,265 | 1,227 | 0.00 | 0.00 | 2019-01-17 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,500 | -1,227 | 0.00 | -0.00 | 2019-01-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,364,736 | -2,000 | 8.54 | -0.00 | 2019-01-17 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 362,000 | -2,000 | 0.01 | -0.00 | 2019-01-17 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2019-01-17 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,871,406 | -6,000 | 0.19 | -0.00 | 2019-01-17 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,514,000 | -10,000 | 0.51 | -0.00 | 2019-01-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,740,647 | -10,000 | 0.06 | -0.00 | 2019-01-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 41,988,813 | -20,000 | 1.39 | -0.00 | 2019-01-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,175,973 | -20,000 | 0.77 | -0.00 | 2019-01-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | -20,000 | 0.02 | -0.00 | 2019-01-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,829,971 | -22,000 | 0.32 | -0.00 | 2019-01-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,375 | -26,000 | 0.01 | -0.00 | 2019-01-17 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,334,082 | -30,000 | 0.08 | -0.00 | 2019-01-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,636,628 | -36,000 | 1.57 | -0.00 | 2019-01-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,547,245 | -42,000 | 0.15 | -0.00 | 2019-01-17 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 5,894,750 | -50,000 | 0.19 | -0.00 | 2019-01-17 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 7,193,512 | -100,000 | 0.24 | -0.00 | 2019-01-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,131,913 | -100,000 | 0.10 | -0.00 | 2019-01-17 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 185,942 | -172,000 | 0.01 | -0.01 | 2019-01-17 |
| 32 | C00010 | CITIBANK N.A. | 182,321,141 | -425,000 | 6.03 | -0.01 | 2019-01-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,213,556 | -600,000 | 0.11 | -0.02 | 2019-01-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 36,237,736 | -706,000 | 1.20 | -0.02 | 2019-01-17 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,724,000 | -804,000 | 7.16 | -0.03 | 2019-01-17 |
| 36 | C00074 | DEUTSCHE BANK AG | 21,958,023 | -12,728,000 | 0.73 | -0.42 | 2019-01-17 |
| 36 | Total changed named holdings | 1,897,818,157 | 0 | 62.73 | 0.00 | ||
| 244 | Unchanged named holdings | 396,164,518 | 0 | 13.09 | 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 | 2019-01-15 |
| Volume | 2,467,227 |
| Turnover | 6,445,585 |
| Average price | 2.612 |
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