SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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. | 182,188,659 | 466,000 | 6.02 | 0.02 | 2019-05-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,122,391 | 246,000 | 0.07 | 0.01 | 2019-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,813,378 | 142,000 | 1.98 | 0.00 | 2019-05-24 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2019-05-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 817,532 | 110,000 | 0.03 | 0.00 | 2019-05-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,330,124 | 108,000 | 2.92 | 0.00 | 2019-05-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,044,528 | 50,000 | 0.13 | 0.00 | 2019-05-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,965,745 | 46,000 | 0.16 | 0.00 | 2019-05-24 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 176,000 | 46,000 | 0.01 | 0.00 | 2019-05-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,017,649 | 34,000 | 0.13 | 0.00 | 2019-05-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 908,000 | 30,000 | 0.03 | 0.00 | 2019-05-24 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,038,332 | 20,000 | 0.07 | 0.00 | 2019-05-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,055,730 | 20,000 | 0.13 | 0.00 | 2019-05-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 51,588,133 | 12,000 | 1.71 | 0.00 | 2019-05-24 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,167 | 10,000 | 0.00 | 0.00 | 2019-05-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 191,804 | 10,000 | 0.01 | 0.00 | 2019-05-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,108,070 | 8,000 | 0.04 | 0.00 | 2019-05-24 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,432,000 | 2,000 | 0.74 | 0.00 | 2019-05-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,699,398 | 2,000 | 0.45 | 0.00 | 2019-05-24 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2019-05-24 |
| 21 | B01610 | KGI ASIA LTD | 1,563,945 | -6,000 | 0.05 | -0.00 | 2019-05-24 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 56,319 | -10,000 | 0.00 | -0.00 | 2019-05-24 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 83,590 | -10,000 | 0.00 | -0.00 | 2019-05-24 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | -26,000 | 0.00 | -0.00 | 2019-05-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 40,553,429 | -32,000 | 1.34 | -0.00 | 2019-05-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,258,516 | -46,000 | 0.17 | -0.00 | 2019-05-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,733,731 | -62,000 | 8.42 | -0.00 | 2019-05-24 |
| 28 | C00074 | DEUTSCHE BANK AG | 55,510,216 | -68,000 | 1.83 | -0.00 | 2019-05-24 |
| 29 | C00093 | BNP PARIBAS | 643,949,434 | -80,000 | 21.28 | -0.00 | 2019-05-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,546 | -134,000 | 0.03 | -0.00 | 2019-05-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,898,835 | -230,000 | 4.23 | -0.01 | 2019-05-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,928,972 | -784,000 | 7.07 | -0.03 | 2019-05-24 |
| 32 | Total changed named holdings | 1,787,240,173 | 0 | 59.07 | 0.00 | ||
| 252 | Unchanged named holdings | 506,747,843 | 0 | 16.75 | 0.00 | ||
| 284 | Total named holdings | 2,293,988,016 | 0 | 75.82 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,380,546 | 0 | 0.21 | 0.00 | ||
| 346 | Total securities in CCASS | 2,300,368,562 | 0 | 76.03 | 0.00 | ||
| Securities not in CCASS | 725,067,223 | 0 | 23.97 | 0.00 | |||
| Issued securities | 3,025,435,785 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-22 |
| Volume | 1,974,000 |
| Turnover | 6,124,974 |
| Average price | 3.103 |
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