SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | B01343 | CELETIO INVESTMENTS LTD | 1,925,299 | 1,016,250 | 0.06 | 0.03 | 2019-07-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 65,128,209 | 384,000 | 2.16 | 0.01 | 2019-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,277,965 | 352,000 | 7.26 | 0.01 | 2019-07-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,690,000 | 244,000 | 0.78 | 0.01 | 2019-07-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,365,745 | 92,000 | 0.18 | 0.00 | 2019-07-22 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 6,434,478 | 66,000 | 0.21 | 0.00 | 2019-07-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,360,000 | 40,000 | 0.14 | 0.00 | 2019-07-22 |
| 8 | C00010 | CITIBANK N.A. | 176,782,019 | 28,000 | 5.85 | 0.00 | 2019-07-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 799,251 | 26,000 | 0.03 | 0.00 | 2019-07-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,850,710 | 24,000 | 4.20 | 0.00 | 2019-07-22 |
| 11 | B02078 | AFFLUX SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2019-07-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 570,000 | 22,000 | 0.02 | 0.00 | 2019-07-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,000 | 20,000 | 0.02 | 0.00 | 2019-07-22 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 93,590 | 14,000 | 0.00 | 0.00 | 2019-07-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,743,657 | 14,000 | 0.09 | 0.00 | 2019-07-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,046 | 12,356 | 0.02 | 0.00 | 2019-07-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,349,000 | 12,000 | 0.04 | 0.00 | 2019-07-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,013,649 | 10,000 | 0.13 | 0.00 | 2019-07-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 293,590 | 10,000 | 0.01 | 0.00 | 2019-07-22 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2019-07-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,652,046 | 10,000 | 2.37 | 0.00 | 2019-07-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 793,433 | 6,001 | 0.03 | 0.00 | 2019-07-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,900,516 | 4,000 | 0.16 | 0.00 | 2019-07-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,953 | 367 | 0.00 | 0.00 | 2019-07-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,037,007 | -4,000 | 0.23 | -0.00 | 2019-07-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,064,000 | -4,000 | 0.04 | -0.00 | 2019-07-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,940,400 | -16,863 | 8.34 | -0.00 | 2019-07-22 |
| 28 | C00093 | BNP PARIBAS | 666,045,444 | -32,100 | 22.04 | -0.00 | 2019-07-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,539,541 | -92,000 | 0.08 | -0.00 | 2019-07-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 44,213,429 | -98,000 | 1.46 | -0.00 | 2019-07-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 54,774,666 | -100,000 | 1.81 | -0.00 | 2019-07-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,565,971 | -166,367 | 1.74 | -0.01 | 2019-07-22 |
| 33 | C00074 | DEUTSCHE BANK AG | 27,210,877 | -431,393 | 0.90 | -0.01 | 2019-07-22 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,170,574 | -478,000 | 3.28 | -0.02 | 2019-07-22 |
| 34 | Total changed named holdings | 1,925,202,065 | 1,016,251 | 63.71 | 0.03 | ||
| 248 | Unchanged named holdings | 365,433,927 | 0 | 12.09 | 0.00 | ||
| 282 | Total named holdings | 2,290,635,992 | 1,016,251 | 75.80 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,134,546 | 0 | 0.24 | 0.00 | ||
| 347 | Total securities in CCASS | 2,297,770,538 | 1,016,251 | 76.04 | 0.03 | ||
| Securities not in CCASS | 724,151,247 | -1,016,251 | 23.96 | -0.03 | |||
| 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 | 2019-07-18 |
| Volume | 1,588,367 |
| Turnover | 4,867,262 |
| Average price | 3.064 |
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