SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | C00074 | DEUTSCHE BANK AG | 27,754,377 | 617,500 | 0.92 | 0.02 | 2019-07-24 |
| 2 | B01592 | PLATINUM BROKING CO LTD | 64,206,473 | 442,000 | 2.12 | 0.01 | 2019-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,046 | 270,000 | 0.03 | 0.01 | 2019-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,020,710 | 264,000 | 4.20 | 0.01 | 2019-07-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,086,000 | 244,000 | 0.80 | 0.01 | 2019-07-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,748,221 | 70,000 | 0.39 | 0.00 | 2019-07-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,307,480 | 60,000 | 0.18 | 0.00 | 2019-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,363,745 | 58,000 | 0.18 | 0.00 | 2019-07-24 |
| 9 | C00093 | BNP PARIBAS | 666,105,944 | 52,500 | 22.04 | 0.00 | 2019-07-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,468,478 | 34,000 | 0.21 | 0.00 | 2019-07-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,063,007 | 26,000 | 0.23 | 0.00 | 2019-07-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,037,649 | 24,000 | 0.13 | 0.00 | 2019-07-24 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,674,046 | 22,000 | 2.37 | 0.00 | 2019-07-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 44,311,429 | 20,000 | 1.47 | 0.00 | 2019-07-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,282,222 | 20,000 | 0.04 | 0.00 | 2019-07-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,946,056 | 20,000 | 0.10 | 0.00 | 2019-07-24 |
| 17 | B02078 | AFFLUX SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2019-07-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 805,433 | 12,000 | 0.03 | 0.00 | 2019-07-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,072,223 | 12,000 | 0.70 | 0.00 | 2019-07-24 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 718,750 | 10,000 | 0.02 | 0.00 | 2019-07-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 303,590 | 10,000 | 0.01 | 0.00 | 2019-07-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,410,985 | 10,000 | 0.08 | 0.00 | 2019-07-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | 10,000 | 0.02 | 0.00 | 2019-07-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 54,728,666 | 4,000 | 1.81 | 0.00 | 2019-07-24 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2019-07-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,203 | 1,000 | 0.00 | 0.00 | 2019-07-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,064,000 | -10,000 | 0.04 | -0.00 | 2019-07-24 |
| 28 | B01298 | GET NICE SECURITIES LTD | 527,011 | -10,000 | 0.02 | -0.00 | 2019-07-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,541,632 | -14,000 | 1.74 | -0.00 | 2019-07-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,268,987 | -14,000 | 0.04 | -0.00 | 2019-07-24 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,054,000 | -20,000 | 0.03 | -0.00 | 2019-07-24 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,800,488 | -20,000 | 0.09 | -0.00 | 2019-07-24 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,896,115 | -32,401 | 0.16 | -0.00 | 2019-07-24 |
| 34 | C00010 | CITIBANK N.A. | 176,846,019 | -34,000 | 5.85 | -0.00 | 2019-07-24 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,681,508 | -50,000 | 0.09 | -0.00 | 2019-07-24 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 64,895,698 | -90,511 | 2.15 | -0.00 | 2019-07-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,743,657 | -120,000 | 0.09 | -0.00 | 2019-07-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,780,912 | -171,488 | 8.33 | -0.01 | 2019-07-24 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,025,398 | -182,000 | 0.46 | -0.01 | 2019-07-24 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,718,574 | -220,000 | 3.27 | -0.01 | 2019-07-24 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,197,541 | -236,000 | 0.07 | -0.01 | 2019-07-24 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,014,365 | -243,600 | 7.25 | -0.01 | 2019-07-24 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 909,049 | -865,000 | 0.03 | -0.03 | 2019-07-24 |
| 43 | Total changed named holdings | 2,049,147,687 | 0 | 67.81 | 0.00 | ||
| 239 | Unchanged named holdings | 241,498,966 | 0 | 7.99 | 0.00 | ||
| 282 | Total named holdings | 2,290,646,653 | 0 | 75.80 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,134,546 | 0 | 0.24 | 0.00 | ||
| 347 | Total securities in CCASS | 2,297,781,199 | 0 | 76.04 | 0.00 | ||
| Securities not in CCASS | 724,140,586 | 0 | 23.96 | 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 | 2019-07-22 |
| Volume | 3,611,001 |
| Turnover | 10,978,232 |
| Average price | 3.040 |
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