SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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. | 208,000,326 | 3,918,327 | 6.88 | 0.13 | 2019-03-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 36,112,680 | 1,116,000 | 1.19 | 0.04 | 2019-03-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,840,473 | 246,000 | 0.85 | 0.01 | 2019-03-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 698,043 | 192,000 | 0.02 | 0.01 | 2019-03-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,582,383 | 174,000 | 0.12 | 0.01 | 2019-03-07 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,724,000 | 172,000 | 0.49 | 0.01 | 2019-03-07 |
| 7 | C00093 | BNP PARIBAS | 641,321,039 | 106,000 | 21.20 | 0.00 | 2019-03-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,577,128 | 64,220 | 3.46 | 0.00 | 2019-03-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,762 | 52,000 | 0.01 | 0.00 | 2019-03-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,838,674 | 50,000 | 0.19 | 0.00 | 2019-03-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,333,730 | 50,000 | 0.11 | 0.00 | 2019-03-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,191,000 | 40,000 | 0.04 | 0.00 | 2019-03-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 123,751 | 34,000 | 0.00 | 0.00 | 2019-03-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 783,251 | 30,000 | 0.03 | 0.00 | 2019-03-07 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 127,500 | 30,000 | 0.00 | 0.00 | 2019-03-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,248,987 | 20,000 | 0.04 | 0.00 | 2019-03-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,198,399 | 18,000 | 0.14 | 0.00 | 2019-03-07 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,500 | 10,000 | 0.00 | 0.00 | 2019-03-07 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 536,102 | 4,000 | 0.02 | 0.00 | 2019-03-07 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 816,181 | 1,171 | 0.03 | 0.00 | 2019-03-07 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 163,804 | -4,000 | 0.01 | -0.00 | 2019-03-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 582,000 | -4,000 | 0.02 | -0.00 | 2019-03-07 |
| 23 | B01610 | KGI ASIA LTD | 1,620,945 | -4,000 | 0.05 | -0.00 | 2019-03-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,955,512 | -6,000 | 0.23 | -0.00 | 2019-03-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 605,532 | -6,000 | 0.02 | -0.00 | 2019-03-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | -6,000 | 0.02 | -0.00 | 2019-03-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,649,971 | -10,000 | 0.32 | -0.00 | 2019-03-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,209,905 | -14,000 | 0.14 | -0.00 | 2019-03-07 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,775,400 | -14,000 | 8.59 | -0.00 | 2019-03-07 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,059,227 | -20,000 | 2.15 | -0.00 | 2019-03-07 |
| 31 | B01885 | HAFOO SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2019-03-07 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 71,170,964 | -30,220 | 2.35 | -0.00 | 2019-03-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,764,398 | -40,000 | 0.45 | -0.00 | 2019-03-07 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,321 | -58,000 | 0.03 | -0.00 | 2019-03-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,517,245 | -60,000 | 0.15 | -0.00 | 2019-03-07 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,854,378 | -64,000 | 1.98 | -0.00 | 2019-03-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,583,913 | -68,000 | 0.12 | -0.00 | 2019-03-07 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,608,664 | -76,000 | 6.30 | -0.00 | 2019-03-07 |
| 39 | C00016 | DBS BANK LTD | 6,690,000 | -78,000 | 0.22 | -0.00 | 2019-03-07 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,414,028 | -110,000 | 0.15 | -0.00 | 2019-03-07 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 43,240,392 | -405,171 | 1.43 | -0.01 | 2019-03-07 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,802,000 | -1,970,000 | 5.32 | -0.07 | 2019-03-07 |
| 43 | C00074 | DEUTSCHE BANK AG | 21,855,427 | -3,250,327 | 0.72 | -0.11 | 2019-03-07 |
| 43 | Total changed named holdings | 1,983,893,935 | 0 | 65.57 | 0.00 | ||
| 241 | Unchanged named holdings | 310,076,106 | 0 | 10.25 | 0.00 | ||
| 284 | Total named holdings | 2,293,970,041 | 0 | 75.82 | 0.00 | ||
| 65 | Unnamed Investor Participants | 6,314,546 | 0 | 0.21 | 0.00 | ||
| 349 | Total securities in CCASS | 2,300,284,587 | 0 | 76.03 | 0.00 | ||
| Securities not in CCASS | 725,151,198 | 0 | 23.97 | 0.00 | |||
| Issued securities | 3,025,435,785 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 3,589,171 |
| Turnover | 11,263,533 |
| Average price | 3.138 |
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