SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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. | 201,992,919 | 25,082,900 | 6.68 | 0.83 | 2019-06-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,734,520 | 539,859 | 8.39 | 0.02 | 2019-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,141,546 | 260,000 | 0.04 | 0.01 | 2019-06-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 42,971,429 | 224,000 | 1.42 | 0.01 | 2019-06-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,930,516 | 166,000 | 0.36 | 0.01 | 2019-06-28 |
| 6 | B01610 | KGI ASIA LTD | 1,731,945 | 150,000 | 0.06 | 0.00 | 2019-06-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,546,000 | 118,000 | 0.75 | 0.00 | 2019-06-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,025,007 | 110,000 | 0.23 | 0.00 | 2019-06-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 65,406,563 | 102,000 | 2.16 | 0.00 | 2019-06-28 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 4,303,905 | 80,000 | 0.14 | 0.00 | 2019-06-28 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 192,000 | 60,000 | 0.01 | 0.00 | 2019-06-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 973,432 | 60,000 | 0.03 | 0.00 | 2019-06-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,164,000 | 56,000 | 0.14 | 0.00 | 2019-06-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,096,221 | 50,000 | 0.37 | 0.00 | 2019-06-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,939,649 | 30,000 | 0.13 | 0.00 | 2019-06-28 |
| 16 | B01298 | GET NICE SECURITIES LTD | 557,011 | 30,000 | 0.02 | 0.00 | 2019-06-28 |
| 17 | B01290 | SPS SECURITIES LTD | 703,500 | 26,000 | 0.02 | 0.00 | 2019-06-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,298,528 | 24,000 | 0.14 | 0.00 | 2019-06-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 53,998,917 | 22,000 | 1.79 | 0.00 | 2019-06-28 |
| 20 | B01385 | FAIRWIN BROKING LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2019-06-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2019-06-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,317,000 | 18,000 | 0.04 | 0.00 | 2019-06-28 |
| 23 | B01275 | SANFULL SECURITIES LTD | 522,812 | 16,000 | 0.02 | 0.00 | 2019-06-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 427,691 | 14,000 | 0.01 | 0.00 | 2019-06-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,938,973 | 12,000 | 0.69 | 0.00 | 2019-06-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 860,074 | 12,000 | 0.03 | 0.00 | 2019-06-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 293,590 | 10,000 | 0.01 | 0.00 | 2019-06-28 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,683,808 | 10,000 | 1.51 | 0.00 | 2019-06-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,491,480 | 10,000 | 0.15 | 0.00 | 2019-06-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,198,987 | 6,000 | 0.04 | 0.00 | 2019-06-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 186,250 | 4,000 | 0.01 | 0.00 | 2019-06-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 6,396,478 | 2,000 | 0.21 | 0.00 | 2019-06-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,384 | 857 | 0.00 | 0.00 | 2019-06-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,072,000 | -4,000 | 0.04 | -0.00 | 2019-06-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,991,806 | -22,000 | 0.10 | -0.00 | 2019-06-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,287,745 | -54,000 | 0.14 | -0.00 | 2019-06-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | -80,000 | 0.01 | -0.00 | 2019-06-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,985,398 | -88,000 | 0.46 | -0.00 | 2019-06-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,765,853 | -120,000 | 0.46 | -0.00 | 2019-06-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,544,710 | -158,000 | 4.19 | -0.01 | 2019-06-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,102,311 | -279,100 | 7.21 | -0.01 | 2019-06-28 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,866,842 | -400,500 | 0.09 | -0.01 | 2019-06-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,061,271 | -1,526,357 | 1.79 | -0.05 | 2019-06-28 |
| 44 | C00093 | BNP PARIBAS | 645,645,984 | -1,818,000 | 21.35 | -0.06 | 2019-06-28 |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -3,000,000 | -0.10 | 2019-06-28 | |
| 46 | C00074 | DEUTSCHE BANK AG | 22,530,477 | -6,053,659 | 0.75 | -0.20 | 2019-06-28 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,190,262 | -13,742,000 | 2.72 | -0.45 | 2019-06-28 |
| 47 | Total changed named holdings | 1,962,668,794 | 0 | 64.91 | 0.00 | ||
| 234 | Unchanged named holdings | 328,743,122 | 0 | 10.87 | 0.00 | ||
| 281 | Total named holdings | 2,291,411,916 | 0 | 75.78 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,204,546 | 0 | 0.24 | 0.00 | ||
| 346 | 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 | 2019-06-26 |
| Volume | 3,492,857 |
| Turnover | 11,195,796 |
| Average price | 3.205 |
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