SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | C00074 | DEUTSCHE BANK AG | 58,860,255 | 12,754,399 | 1.95 | 0.42 | 2019-06-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,458,000 | 352,000 | 0.78 | 0.01 | 2019-06-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,555,480 | 293,750 | 0.15 | 0.01 | 2019-06-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,149,628 | 256,000 | 1.96 | 0.01 | 2019-06-18 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,882,488 | 220,000 | 0.10 | 0.01 | 2019-06-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,701,745 | 178,000 | 0.16 | 0.01 | 2019-06-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 53,396,923 | 136,000 | 1.77 | 0.00 | 2019-06-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,976,221 | 100,000 | 0.36 | 0.00 | 2019-06-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,752,700 | 90,000 | 8.43 | 0.00 | 2019-06-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 42,359,429 | 78,000 | 1.40 | 0.00 | 2019-06-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,963,649 | 74,000 | 0.13 | 0.00 | 2019-06-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 65,120,038 | 58,000 | 2.15 | 0.00 | 2019-06-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,895,806 | 56,000 | 0.10 | 0.00 | 2019-06-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,382,674 | 50,000 | 0.24 | 0.00 | 2019-06-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,032,000 | 46,000 | 0.03 | 0.00 | 2019-06-18 |
| 16 | C00093 | BNP PARIBAS | 642,339,776 | 38,211 | 21.24 | 0.00 | 2019-06-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,086,473 | 32,000 | 0.70 | 0.00 | 2019-06-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,495,508 | 30,000 | 0.08 | 0.00 | 2019-06-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 879,432 | 26,000 | 0.03 | 0.00 | 2019-06-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,909,213 | 26,000 | 0.16 | 0.00 | 2019-06-18 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 449,500 | 20,000 | 0.01 | 0.00 | 2019-06-18 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 986,698 | 10,000 | 0.03 | 0.00 | 2019-06-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,154,987 | 4,000 | 0.04 | 0.00 | 2019-06-18 |
| 24 | B01831 | NERICO BROTHERS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2019-06-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,308,222 | 2,000 | 0.04 | 0.00 | 2019-06-18 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 544,102 | 2,000 | 0.02 | 0.00 | 2019-06-18 |
| 27 | B01824 | INSTINET PACIFIC LTD | 1,125 | 1,125 | 0.00 | 0.00 | 2019-06-18 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 6,799,007 | -4,000 | 0.22 | -0.00 | 2019-06-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,144,528 | -4,000 | 0.14 | -0.00 | 2019-06-18 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 366,000 | -18,000 | 0.01 | -0.00 | 2019-06-18 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -24,000 | -0.00 | 2019-06-18 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,380,555 | -40,000 | 0.14 | -0.00 | 2019-06-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,546 | -48,000 | 0.05 | -0.00 | 2019-06-18 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 49,574 | -50,000 | 0.00 | -0.00 | 2019-06-18 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,434,391 | -64,000 | 0.08 | -0.00 | 2019-06-18 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,766,662 | -76,000 | 2.70 | -0.00 | 2019-06-18 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,607,657 | -100,000 | 0.09 | -0.00 | 2019-06-18 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 2,004,050 | -102,000 | 0.07 | -0.00 | 2019-06-18 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 651,416 | -123,750 | 0.02 | -0.00 | 2019-06-18 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,406,000 | -130,000 | 0.15 | -0.00 | 2019-06-18 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,793,398 | -138,000 | 0.46 | -0.00 | 2019-06-18 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,804,710 | -231,125 | 4.09 | -0.01 | 2019-06-18 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,914,936 | -332,000 | 7.21 | -0.01 | 2019-06-18 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,968,000 | -1,310,000 | 2.28 | -0.04 | 2019-06-18 |
| 45 | C00010 | CITIBANK N.A. | 177,911,134 | -12,152,610 | 5.88 | -0.40 | 2019-06-18 |
| 45 | Total changed named holdings | 1,985,105,636 | -10,000 | 65.65 | -0.00 | ||
| 237 | Unchanged named holdings | 306,510,280 | 0 | 10.14 | 0.00 | ||
| 282 | Total named holdings | 2,291,615,916 | -10,000 | 75.79 | 0.00 | ||
| 63 | Unnamed Investor Participants | 7,000,546 | 0 | 0.23 | 0.00 | ||
| 345 | Total securities in CCASS | 2,298,616,462 | -10,000 | 76.02 | -0.00 | ||
| Securities not in CCASS | 725,083,323 | 10,000 | 23.98 | 0.00 | |||
| Issued securities | 3,023,699,785 | 0 | 100.00 | 0.00 | 2019-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 3,922,000 |
| Turnover | 12,098,060 |
| Average price | 3.085 |
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