SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-05-27 to 2019-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 184,050,659 | 898,000 | 6.08 | 0.03 | 2019-05-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 55,028,840 | 226,140 | 1.82 | 0.01 | 2019-05-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,519,800 | 182,000 | 2.93 | 0.01 | 2019-05-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,119,657 | 182,000 | 0.10 | 0.01 | 2019-05-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,372,046 | 152,000 | 7.09 | 0.01 | 2019-05-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,485,745 | 76,000 | 0.15 | 0.00 | 2019-05-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 40,905,429 | 68,000 | 1.35 | 0.00 | 2019-05-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,852,674 | 60,000 | 0.23 | 0.00 | 2019-05-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,070,528 | 56,000 | 0.13 | 0.00 | 2019-05-28 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 119,574 | 50,000 | 0.00 | 0.00 | 2019-05-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,886,715 | 36,000 | 0.06 | 0.00 | 2019-05-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,000 | 32,000 | 0.00 | 0.00 | 2019-05-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,250,555 | 30,000 | 0.14 | 0.00 | 2019-05-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 864,074 | 30,000 | 0.03 | 0.00 | 2019-05-28 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 420,500 | 20,000 | 0.01 | 0.00 | 2019-05-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,756 | 20,000 | 0.01 | 0.00 | 2019-05-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,779,398 | 20,000 | 0.46 | 0.00 | 2019-05-28 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 113,038 | 20,000 | 0.00 | 0.00 | 2019-05-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,334,516 | 18,000 | 0.18 | 0.00 | 2019-05-28 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 56,319 | 10,000 | 0.00 | 0.00 | 2019-05-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,400,985 | 10,000 | 0.08 | 0.00 | 2019-05-28 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 246,000 | 8,000 | 0.01 | 0.00 | 2019-05-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 882,000 | 6,000 | 0.03 | 0.00 | 2019-05-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,587,808 | 6,000 | 1.51 | 0.00 | 2019-05-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,361,508 | 6,000 | 0.08 | 0.00 | 2019-05-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,136,987 | 4,000 | 0.04 | 0.00 | 2019-05-28 |
| 27 | B01340 | LEHIN SECURITIES LTD | 221,111 | 4,000 | 0.01 | 0.00 | 2019-05-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 51,714,133 | -4,000 | 1.71 | -0.00 | 2019-05-28 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 909,049 | -10,000 | 0.03 | -0.00 | 2019-05-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 165,804 | -10,000 | 0.01 | -0.00 | 2019-05-28 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-05-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,855,806 | -20,000 | 0.09 | -0.00 | 2019-05-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,115,731 | -24,000 | 8.40 | -0.00 | 2019-05-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 65,246,038 | -26,000 | 2.16 | -0.00 | 2019-05-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,861,378 | -28,000 | 1.98 | -0.00 | 2019-05-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,993,649 | -34,000 | 0.13 | -0.00 | 2019-05-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,443,342 | -40,000 | 0.15 | -0.00 | 2019-05-28 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,428,000 | -48,000 | 0.74 | -0.00 | 2019-05-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,300,222 | -50,000 | 0.04 | -0.00 | 2019-05-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,257,730 | -50,000 | 0.14 | -0.00 | 2019-05-28 |
| 41 | C00093 | BNP PARIBAS | 643,954,810 | -62,140 | 21.28 | -0.00 | 2019-05-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 643,532 | -78,000 | 0.02 | -0.00 | 2019-05-28 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -128,000 | -0.00 | 2019-05-28 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,546 | -142,000 | 0.02 | -0.00 | 2019-05-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,896,835 | -660,000 | 4.19 | -0.02 | 2019-05-28 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,296,000 | -806,000 | 2.49 | -0.03 | 2019-05-28 |
| 46 | Total changed named holdings | 2,000,322,827 | 0 | 66.12 | 0.00 | ||
| 237 | Unchanged named holdings | 293,045,189 | 0 | 9.69 | 0.00 | ||
| 283 | Total named holdings | 2,293,368,016 | 0 | 75.80 | 0.00 | ||
| 63 | Unnamed Investor Participants | 7,000,546 | 0 | 0.23 | 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 | 2019-05-24 |
| Volume | 3,154,000 |
| Turnover | 9,561,868 |
| Average price | 3.032 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy