SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,446,000 | 342,000 | 0.78 | 0.01 | 2019-07-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 54,874,666 | 166,000 | 1.82 | 0.01 | 2019-07-19 |
| 3 | C00010 | CITIBANK N.A. | 176,754,019 | 72,000 | 5.85 | 0.00 | 2019-07-19 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,074,000 | 70,000 | 0.04 | 0.00 | 2019-07-19 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 135,000 | 50,000 | 0.00 | 0.00 | 2019-07-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,252,987 | 41,992 | 0.04 | 0.00 | 2019-07-19 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,756 | 30,000 | 0.02 | 0.00 | 2019-07-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,985,398 | 28,000 | 0.46 | 0.00 | 2019-07-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,060,223 | 20,000 | 0.70 | 0.00 | 2019-07-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | 20,000 | 0.02 | 0.00 | 2019-07-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,648,574 | 16,000 | 3.30 | 0.00 | 2019-07-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,729,657 | 16,000 | 0.09 | 0.00 | 2019-07-19 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 419,691 | 10,000 | 0.01 | 0.00 | 2019-07-19 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,642,046 | 10,000 | 2.37 | 0.00 | 2019-07-19 |
| 15 | B01340 | LEHIN SECURITIES LTD | 232,111 | 10,000 | 0.01 | 0.00 | 2019-07-19 |
| 16 | C00016 | DBS BANK LTD | 3,952,000 | 8,000 | 0.13 | 0.00 | 2019-07-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,690 | 6,000 | 0.02 | 0.00 | 2019-07-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 44,311,429 | 4,000 | 1.47 | 0.00 | 2019-07-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,586 | 258 | 0.00 | 0.00 | 2019-07-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,368,478 | -4,000 | 0.21 | -0.00 | 2019-07-19 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2019-07-19 | |
| 22 | C00093 | BNP PARIBAS | 666,077,544 | -6,000 | 22.04 | -0.00 | 2019-07-19 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,041,007 | -8,000 | 0.23 | -0.00 | 2019-07-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 787,432 | -8,000 | 0.03 | -0.00 | 2019-07-19 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 283,590 | -10,000 | 0.01 | -0.00 | 2019-07-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,731,508 | -10,000 | 0.09 | -0.00 | 2019-07-19 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 79,590 | -14,000 | 0.00 | -0.00 | 2019-07-19 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,732,338 | -16,000 | 1.74 | -0.00 | 2019-07-19 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 773,251 | -20,000 | 0.03 | -0.00 | 2019-07-19 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,896,516 | -20,000 | 0.16 | -0.00 | 2019-07-19 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,826,710 | -20,000 | 4.20 | -0.00 | 2019-07-19 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,068,000 | -24,000 | 0.04 | -0.00 | 2019-07-19 |
| 33 | B01209 | MASON SECURITIES LTD | 286,319 | -24,000 | 0.01 | -0.00 | 2019-07-19 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,957,263 | -36,000 | 8.34 | -0.00 | 2019-07-19 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,631,541 | -48,000 | 0.09 | -0.00 | 2019-07-19 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,174,842 | -66,000 | 0.11 | -0.00 | 2019-07-19 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,925,965 | -88,250 | 7.24 | -0.00 | 2019-07-19 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,273,745 | -90,000 | 0.17 | -0.00 | 2019-07-19 |
| 39 | B02078 | AFFLUX SECURITIES LTD | 0 | -126,000 | -0.00 | 2019-07-19 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 64,744,209 | -278,000 | 2.14 | -0.01 | 2019-07-19 |
| 40 | Total changed named holdings | 1,933,928,681 | 0 | 64.00 | 0.00 | ||
| 241 | Unchanged named holdings | 355,691,060 | 0 | 11.77 | 0.00 | ||
| 281 | Total named holdings | 2,289,619,741 | 0 | 75.77 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,134,546 | 0 | 0.24 | 0.00 | ||
| 346 | Total securities in CCASS | 2,296,754,287 | 0 | 76.00 | 0.00 | ||
| Securities not in CCASS | 725,167,498 | 0 | 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 | 2019-07-17 |
| Volume | 1,514,242 |
| Turnover | 4,678,412 |
| Average price | 3.090 |
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