SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,992,000 | 3,860,000 | 0.26 | 0.13 | 2019-06-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,060,516 | 2,165,303 | 0.23 | 0.07 | 2019-06-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,887,262 | 1,872,600 | 3.20 | 0.06 | 2019-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,765,628 | 348,000 | 1.88 | 0.01 | 2019-06-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,775,508 | 250,000 | 0.09 | 0.01 | 2019-06-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,681,398 | 102,000 | 0.45 | 0.00 | 2019-06-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,480,674 | 100,000 | 0.25 | 0.00 | 2019-06-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,742,525 | 67,997 | 8.39 | 0.00 | 2019-06-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,974,473 | 50,000 | 0.69 | 0.00 | 2019-06-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,847,853 | 38,000 | 0.09 | 0.00 | 2019-06-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 65,249,553 | 33,515 | 2.16 | 0.00 | 2019-06-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2019-06-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,752,647 | 18,000 | 0.06 | 0.00 | 2019-06-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,130,000 | 18,000 | 0.04 | 0.00 | 2019-06-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,382,478 | 16,000 | 0.21 | 0.00 | 2019-06-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,144,987 | 12,000 | 0.04 | 0.00 | 2019-06-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,224,528 | 10,000 | 0.14 | 0.00 | 2019-06-24 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,756 | 8,000 | 0.01 | 0.00 | 2019-06-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,819,007 | 6,000 | 0.23 | 0.00 | 2019-06-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,309,000 | 6,000 | 0.04 | 0.00 | 2019-06-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 763,251 | 4,000 | 0.03 | 0.00 | 2019-06-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,642,555 | 4,000 | 0.15 | 0.00 | 2019-06-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 913,432 | 2,000 | 0.03 | 0.00 | 2019-06-24 |
| 24 | B01610 | KGI ASIA LTD | 1,517,945 | 2,000 | 0.05 | 0.00 | 2019-06-24 |
| 25 | C00093 | BNP PARIBAS | 642,312,493 | -2,000 | 21.24 | -0.00 | 2019-06-24 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2019-06-24 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,647,342 | -8,000 | 0.15 | -0.00 | 2019-06-24 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 83,590 | -10,000 | 0.00 | -0.00 | 2019-06-24 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-06-24 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,882,488 | -10,000 | 0.10 | -0.00 | 2019-06-24 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2019-06-24 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 119,250 | -10,000 | 0.00 | -0.00 | 2019-06-24 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,356,000 | -16,000 | 2.26 | -0.00 | 2019-06-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,230,222 | -20,000 | 0.04 | -0.00 | 2019-06-24 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 4,223,905 | -30,000 | 0.14 | -0.00 | 2019-06-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,907,657 | -30,000 | 0.10 | -0.00 | 2019-06-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,481,480 | -32,000 | 0.15 | -0.00 | 2019-06-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,899,649 | -34,000 | 0.13 | -0.00 | 2019-06-24 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 253,590 | -50,000 | 0.01 | -0.00 | 2019-06-24 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2019-06-24 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 710,750 | -72,000 | 0.02 | -0.00 | 2019-06-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 42,215,429 | -96,000 | 1.40 | -0.00 | 2019-06-24 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,387,546 | -104,000 | 0.05 | -0.00 | 2019-06-24 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,651,421 | -123,515 | 7.20 | -0.00 | 2019-06-24 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,984,710 | -140,000 | 4.13 | -0.00 | 2019-06-24 |
| 46 | C00010 | CITIBANK N.A. | 176,792,018 | -148,001 | 5.85 | -0.00 | 2019-06-24 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,725,745 | -448,000 | 0.12 | -0.01 | 2019-06-24 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,320,000 | -528,000 | 0.74 | -0.02 | 2019-06-24 |
| 49 | C00074 | DEUTSCHE BANK AG | 41,945,764 | -7,029,899 | 1.39 | -0.23 | 2019-06-24 |
| 49 | Total changed named holdings | 1,934,184,025 | 0 | 63.97 | 0.00 | ||
| 233 | Unchanged named holdings | 357,301,891 | 0 | 11.82 | 0.00 | ||
| 282 | Total named holdings | 2,291,485,916 | 0 | 75.78 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,130,546 | 0 | 0.24 | 0.00 | ||
| 347 | Total securities in CCASS | 2,298,616,462 | 0 | 76.02 | 0.00 | ||
| Securities not in CCASS | 725,083,323 | 0 | 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 | 2019-06-20 |
| Volume | 3,180,000 |
| Turnover | 10,372,442 |
| Average price | 3.262 |
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