SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,363,745 | 164,000 | 0.18 | 0.01 | 2019-07-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 65,022,209 | 118,000 | 2.15 | 0.00 | 2019-07-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,247,480 | 100,000 | 0.17 | 0.00 | 2019-07-18 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 488,326 | 100,000 | 0.02 | 0.00 | 2019-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,846,710 | 76,000 | 4.20 | 0.00 | 2019-07-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,210,995 | 60,000 | 0.04 | 0.00 | 2019-07-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,957,398 | 46,000 | 0.46 | 0.00 | 2019-07-18 |
| 8 | C00093 | BNP PARIBAS | 666,083,544 | 42,000 | 22.04 | 0.00 | 2019-07-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 256,750 | 30,000 | 0.01 | 0.00 | 2019-07-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,656,221 | 28,000 | 0.39 | 0.00 | 2019-07-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,014,215 | 22,000 | 7.25 | 0.00 | 2019-07-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,003,649 | 20,000 | 0.13 | 0.00 | 2019-07-18 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,004,000 | 20,000 | 0.03 | 0.00 | 2019-07-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 793,251 | 20,000 | 0.03 | 0.00 | 2019-07-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,690 | 20,000 | 0.02 | 0.00 | 2019-07-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 795,432 | 16,000 | 0.03 | 0.00 | 2019-07-18 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 248,548 | 12,000 | 0.01 | 0.00 | 2019-07-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 293,590 | 10,000 | 0.01 | 0.00 | 2019-07-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,004,555 | 10,000 | 0.17 | 0.00 | 2019-07-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 590,102 | 8,000 | 0.02 | 0.00 | 2019-07-18 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2019-07-18 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 548,000 | -2,000 | 0.02 | -0.00 | 2019-07-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,224,812 | -4,000 | 0.14 | -0.00 | 2019-07-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,092,000 | -8,000 | 0.04 | -0.00 | 2019-07-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,400,985 | -10,000 | 0.08 | -0.00 | 2019-07-18 |
| 26 | B01610 | KGI ASIA LTD | 1,523,945 | -10,000 | 0.05 | -0.00 | 2019-07-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 54,708,666 | -14,000 | 1.81 | -0.00 | 2019-07-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 212,250 | -20,000 | 0.01 | -0.00 | 2019-07-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 44,307,429 | -22,000 | 1.47 | -0.00 | 2019-07-18 |
| 30 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 72,500 | -44,000 | 0.00 | -0.00 | 2019-07-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,993,263 | -48,000 | 8.34 | -0.00 | 2019-07-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,748,338 | -50,000 | 1.75 | -0.00 | 2019-07-18 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,679,541 | -68,000 | 0.09 | -0.00 | 2019-07-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,040,223 | -68,750 | 0.70 | -0.00 | 2019-07-18 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,104,000 | -74,000 | 0.76 | -0.00 | 2019-07-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,741,508 | -80,000 | 0.09 | -0.00 | 2019-07-18 |
| 37 | C00074 | DEUTSCHE BANK AG | 27,642,270 | -98,000 | 0.91 | -0.00 | 2019-07-18 |
| 38 | C00010 | CITIBANK N.A. | 176,682,019 | -102,000 | 5.85 | -0.00 | 2019-07-18 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,240,842 | -134,000 | 0.11 | -0.00 | 2019-07-18 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,632,574 | -138,000 | 3.30 | -0.00 | 2019-07-18 |
| 40 | Total changed named holdings | 1,899,069,575 | -68,750 | 62.84 | -0.00 | ||
| 243 | Unchanged named holdings | 390,550,166 | 0 | 12.92 | 0.00 | ||
| 283 | Total named holdings | 2,289,619,741 | -68,750 | 75.77 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,134,546 | 0 | 0.24 | 0.00 | ||
| 348 | Total securities in CCASS | 2,296,754,287 | -68,750 | 76.00 | -0.00 | ||
| Securities not in CCASS | 725,167,498 | 68,750 | 24.00 | 0.00 | |||
| Issued securities | 3,021,921,785 | 0 | 100.00 | 0.00 | 2019-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-16 |
| Volume | 1,504,000 |
| Turnover | 4,601,990 |
| Average price | 3.060 |
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