SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,275,878 | 1,582,000 | 1.66 | 0.05 | 2019-01-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,687,872 | 1,299,367 | 1.11 | 0.04 | 2019-01-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,855,040 | 522,000 | 8.56 | 0.02 | 2019-01-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 931,671 | 238,000 | 0.03 | 0.01 | 2019-01-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 296,000 | 150,000 | 0.01 | 0.00 | 2019-01-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,963,973 | 148,000 | 0.79 | 0.00 | 2019-01-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,473,361 | 144,000 | 1.83 | 0.00 | 2019-01-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,075 | 142,075 | 0.02 | 0.00 | 2019-01-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,192,735 | 124,000 | 0.07 | 0.00 | 2019-01-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 42,993,563 | 104,750 | 1.42 | 0.00 | 2019-01-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,556,045 | 88,000 | 3.19 | 0.00 | 2019-01-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,205,230 | 86,000 | 0.11 | 0.00 | 2019-01-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,391,523 | 81,051 | 5.83 | 0.00 | 2019-01-30 |
| 14 | B01610 | KGI ASIA LTD | 1,634,945 | 76,000 | 0.05 | 0.00 | 2019-01-30 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,752 | 60,000 | 0.01 | 0.00 | 2019-01-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 36,287,681 | 56,000 | 1.20 | 0.00 | 2019-01-30 |
| 17 | B01705 | HENIK SECURITIES LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2019-01-30 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 250,001 | 50,000 | 0.01 | 0.00 | 2019-01-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 817,251 | 40,000 | 0.03 | 0.00 | 2019-01-30 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,436,082 | 30,000 | 0.08 | 0.00 | 2019-01-30 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 71,166,527 | 28,000 | 2.35 | 0.00 | 2019-01-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,359,905 | 22,000 | 0.14 | 0.00 | 2019-01-30 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2019-01-30 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 328,250 | 20,000 | 0.01 | 0.00 | 2019-01-30 |
| 25 | B01298 | GET NICE SECURITIES LTD | 609,011 | 20,000 | 0.02 | 0.00 | 2019-01-30 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 49,750 | 20,000 | 0.00 | 0.00 | 2019-01-30 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 284,500 | 20,000 | 0.01 | 0.00 | 2019-01-30 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 138,000 | 18,000 | 0.00 | 0.00 | 2019-01-30 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 506,583 | 10,000 | 0.02 | 0.00 | 2019-01-30 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,292,812 | 8,000 | 0.04 | 0.00 | 2019-01-30 |
| 31 | B02077 | CONRAD INVESTMENT SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-01-30 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,543,297 | 6,000 | 2.36 | 0.00 | 2019-01-30 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,314,674 | 4,000 | 0.18 | 0.00 | 2019-01-30 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,124,479 | 2,000 | 0.14 | 0.00 | 2019-01-30 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 623,536 | 2,000 | 0.02 | 0.00 | 2019-01-30 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 670,132 | 2,000 | 0.02 | 0.00 | 2019-01-30 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,490,488 | 2,000 | 0.08 | 0.00 | 2019-01-30 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 865,510 | 1,250 | 0.03 | 0.00 | 2019-01-30 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 109,822 | -1,126 | 0.00 | -0.00 | 2019-01-30 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 246,342 | -4,000 | 0.01 | -0.00 | 2019-01-30 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 321,090 | -6,000 | 0.01 | -0.00 | 2019-01-30 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,852,057 | -6,000 | 0.13 | -0.00 | 2019-01-30 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-01-30 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,064,698 | -10,000 | 0.04 | -0.00 | 2019-01-30 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 393,751 | -10,000 | 0.01 | -0.00 | 2019-01-30 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,073,094 | -10,000 | 0.17 | -0.00 | 2019-01-30 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 7,227,512 | -16,000 | 0.24 | -0.00 | 2019-01-30 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2019-01-30 |
| 49 | B01831 | NERICO BROTHERS LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2019-01-30 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 646,000 | -16,000 | 0.02 | -0.00 | 2019-01-30 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,147,908 | -20,000 | 0.04 | -0.00 | 2019-01-30 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,831,245 | -20,000 | 0.16 | -0.00 | 2019-01-30 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,209,556 | -20,000 | 0.11 | -0.00 | 2019-01-30 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,750 | -30,000 | 0.00 | -0.00 | 2019-01-30 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 56,066 | -30,000 | 0.00 | -0.00 | 2019-01-30 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,027,237 | -34,000 | 0.03 | -0.00 | 2019-01-30 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,221,000 | -40,000 | 0.04 | -0.00 | 2019-01-30 |
| 58 | B01815 | T & F EQUITIES LTD | 269,068 | -50,000 | 0.01 | -0.00 | 2019-01-30 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,187,528 | -54,000 | 0.17 | -0.00 | 2019-01-30 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 5,837,686 | -54,000 | 0.19 | -0.00 | 2019-01-30 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,488,383 | -70,000 | 0.12 | -0.00 | 2019-01-30 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,337,645 | -78,000 | 0.04 | -0.00 | 2019-01-30 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 662,102 | -80,000 | 0.02 | -0.00 | 2019-01-30 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,086,000 | -94,000 | 0.04 | -0.00 | 2019-01-30 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,466,398 | -98,000 | 0.21 | -0.00 | 2019-01-30 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,654,000 | -100,000 | 0.15 | -0.00 | 2019-01-30 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -134,000 | -0.00 | 2019-01-30 | |
| 68 | C00016 | DBS BANK LTD | 12,638,000 | -194,000 | 0.42 | -0.01 | 2019-01-30 |
| 69 | B01297 | ONSHINE SECURITIES LTD | 4,956,750 | -200,000 | 0.16 | -0.01 | 2019-01-30 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 167,804 | -206,000 | 0.01 | -0.01 | 2019-01-30 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,748,000 | -224,000 | 0.49 | -0.01 | 2019-01-30 |
| 72 | C00093 | BNP PARIBAS | 641,889,979 | -331,367 | 21.22 | -0.01 | 2019-01-30 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,205,913 | -336,000 | 0.11 | -0.01 | 2019-01-30 |
| 74 | B01606 | EWARTON SECURITIES LTD | 0 | -350,000 | -0.01 | 2019-01-30 | |
| 75 | C00010 | CITIBANK N.A. | 186,900,301 | -430,000 | 6.18 | -0.01 | 2019-01-30 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,682,000 | -1,884,000 | 6.67 | -0.06 | 2019-01-30 |
| 76 | Total changed named holdings | 2,077,507,817 | 0 | 68.67 | 0.00 | ||
| 212 | Unchanged named holdings | 216,474,978 | 0 | 7.16 | 0.00 | ||
| 288 | Total named holdings | 2,293,982,795 | 0 | 75.82 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,294,546 | 0 | 0.21 | 0.00 | ||
| 352 | 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 | 2019-01-28 |
| Volume | 8,266,124 |
| Turnover | 23,285,381 |
| Average price | 2.817 |
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