SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | C00010 | CITIBANK N.A. | 182,633,501 | 312,360 | 6.04 | 0.01 | 2019-01-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,493,361 | 146,000 | 1.83 | 0.00 | 2019-01-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,375 | 60,000 | 0.01 | 0.00 | 2019-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,283,045 | 56,000 | 3.18 | 0.00 | 2019-01-18 |
| 5 | C00093 | BNP PARIBAS | 642,717,032 | 48,000 | 21.24 | 0.00 | 2019-01-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,390,736 | 26,000 | 8.54 | 0.00 | 2019-01-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,671 | 24,000 | 0.01 | 0.00 | 2019-01-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 41,998,813 | 10,000 | 1.39 | 0.00 | 2019-01-18 |
| 9 | B01610 | KGI ASIA LTD | 1,508,945 | 10,000 | 0.05 | 0.00 | 2019-01-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 70,667,527 | 6,000 | 2.34 | 0.00 | 2019-01-18 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,336,082 | 2,000 | 0.08 | 0.00 | 2019-01-18 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 187,442 | 1,500 | 0.01 | 0.00 | 2019-01-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 141,015 | -250 | 0.00 | -0.00 | 2019-01-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,645 | -5,860 | 0.03 | -0.00 | 2019-01-18 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,496,000 | -18,000 | 0.51 | -0.00 | 2019-01-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 279,090 | -20,000 | 0.01 | -0.00 | 2019-01-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,025,237 | -20,000 | 0.03 | -0.00 | 2019-01-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,612,878 | -23,750 | 1.57 | -0.00 | 2019-01-18 |
| 19 | C00074 | DEUTSCHE BANK AG | 21,920,023 | -38,000 | 0.72 | -0.00 | 2019-01-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,087,094 | -52,000 | 0.17 | -0.00 | 2019-01-18 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,490,000 | -234,000 | 7.16 | -0.01 | 2019-01-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,533,179 | -289,879 | 5.90 | -0.01 | 2019-01-18 |
| 22 | Total changed named holdings | 1,840,319,691 | 121 | 60.83 | 0.00 | ||
| 258 | Unchanged named holdings | 453,663,105 | 0 | 14.99 | 0.00 | ||
| 280 | Total named holdings | 2,293,982,796 | 121 | 75.82 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,294,545 | 0 | 0.21 | 0.00 | ||
| 343 | Total securities in CCASS | 2,300,277,341 | 121 | 76.03 | 0.00 | ||
| Securities not in CCASS | 725,158,444 | -121 | 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 | 2019-01-16 |
| Volume | 671,250 |
| Turnover | 1,754,917 |
| Average price | 2.614 |
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