SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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. | 186,769,401 | 620,000 | 6.17 | 0.02 | 2019-01-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,592,000 | 240,000 | 0.52 | 0.01 | 2019-01-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,662,736 | 90,000 | 8.55 | 0.00 | 2019-01-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,000,000 | 68,000 | 7.11 | 0.00 | 2019-01-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,781,230 | 60,000 | 0.09 | 0.00 | 2019-01-24 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 117,574 | 56,000 | 0.00 | 0.00 | 2019-01-24 |
| 7 | B01610 | KGI ASIA LTD | 1,548,945 | 40,000 | 0.05 | 0.00 | 2019-01-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,571,245 | 34,000 | 0.15 | 0.00 | 2019-01-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,354,222 | 30,000 | 0.04 | 0.00 | 2019-01-24 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,500 | 20,000 | 0.00 | 0.00 | 2019-01-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,527,361 | 16,000 | 1.84 | 0.00 | 2019-01-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 36,267,681 | 10,000 | 1.20 | 0.00 | 2019-01-24 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 256,342 | 4,000 | 0.01 | 0.00 | 2019-01-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 71,065,527 | 4,000 | 2.35 | 0.00 | 2019-01-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 110,170 | -250 | 0.00 | -0.00 | 2019-01-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,000 | -2,000 | 0.02 | -0.00 | 2019-01-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | -4,000 | 0.02 | -0.00 | 2019-01-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,671 | -6,000 | 0.00 | -0.00 | 2019-01-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,895,045 | -14,000 | 3.17 | -0.00 | 2019-01-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,843,405 | -18,000 | 0.19 | -0.00 | 2019-01-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,618,878 | -20,000 | 1.57 | -0.00 | 2019-01-24 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 259,090 | -20,000 | 0.01 | -0.00 | 2019-01-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 989,237 | -30,000 | 0.03 | -0.00 | 2019-01-24 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 5,656,750 | -38,000 | 0.19 | -0.00 | 2019-01-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,645 | -148,000 | 0.03 | -0.00 | 2019-01-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -266,300 | 0.00 | -0.01 | 2019-01-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,405,750 | -725,450 | 5.83 | -0.02 | 2019-01-24 |
| 27 | Total changed named holdings | 1,184,617,405 | 0 | 39.16 | 0.00 | ||
| 253 | Unchanged named holdings | 1,109,365,390 | 0 | 36.67 | 0.00 | ||
| 280 | Total named holdings | 2,293,982,795 | 0 | 75.82 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,294,546 | 0 | 0.21 | 0.00 | ||
| 344 | Total securities in CCASS | 2,300,277,341 | 0 | 76.03 | 0.00 | ||
| Securities not in CCASS | 725,158,444 | 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 | 2019-01-22 |
| Volume | 1,763,750 |
| Turnover | 4,578,061 |
| Average price | 2.596 |
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