SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-07-24 to 2019-07-25
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 | B01130 | BOCI SECURITIES LTD | 44,705,429 | 394,000 | 1.48 | 0.01 | 2019-07-25 |
| 2 | C00010 | CITIBANK N.A. | 176,984,919 | 138,900 | 5.86 | 0.00 | 2019-07-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,856,851 | 102,474 | 0.92 | 0.00 | 2019-07-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,100,365 | 86,000 | 7.25 | 0.00 | 2019-07-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,793,657 | 50,000 | 0.09 | 0.00 | 2019-07-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,098,000 | 34,000 | 0.04 | 0.00 | 2019-07-25 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,118,000 | 32,000 | 0.80 | 0.00 | 2019-07-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,337,480 | 30,000 | 0.18 | 0.00 | 2019-07-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,389,745 | 26,000 | 0.18 | 0.00 | 2019-07-25 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 696,809 | 14,000 | 0.02 | 0.00 | 2019-07-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,792,912 | 12,000 | 8.33 | 0.00 | 2019-07-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,551,632 | 10,000 | 1.74 | 0.00 | 2019-07-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 54,738,666 | 10,000 | 1.81 | 0.00 | 2019-07-25 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 598,102 | 8,000 | 0.02 | 0.00 | 2019-07-25 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,065,007 | 2,000 | 0.23 | 0.00 | 2019-07-25 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,466,478 | -2,000 | 0.21 | -0.00 | 2019-07-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,019,398 | -6,000 | 0.46 | -0.00 | 2019-07-25 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,126,000 | -12,000 | 2.25 | -0.00 | 2019-07-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,060,223 | -12,000 | 0.70 | -0.00 | 2019-07-25 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,268,222 | -14,000 | 0.04 | -0.00 | 2019-07-25 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 919,146 | -16,900 | 0.03 | -0.00 | 2019-07-25 |
| 22 | B02078 | AFFLUX SECURITIES LTD | 0 | -18,000 | -0.00 | 2019-07-25 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 785,433 | -20,000 | 0.03 | -0.00 | 2019-07-25 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,676,574 | -42,000 | 3.27 | -0.00 | 2019-07-25 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 64,853,698 | -42,000 | 2.15 | -0.00 | 2019-07-25 |
| 26 | B01678 | GLS SECURITIES LTD | 131,500 | -76,000 | 0.00 | -0.00 | 2019-07-25 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,904,555 | -100,000 | 0.16 | -0.00 | 2019-07-25 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,091,541 | -106,000 | 0.07 | -0.00 | 2019-07-25 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,804,710 | -216,000 | 4.20 | -0.01 | 2019-07-25 |
| 30 | C00093 | BNP PARIBAS | 665,839,470 | -266,474 | 22.03 | -0.01 | 2019-07-25 |
| 30 | Total changed named holdings | 1,950,774,522 | 0 | 64.55 | 0.00 | ||
| 251 | Unchanged named holdings | 339,872,131 | 0 | 11.25 | 0.00 | ||
| 281 | Total named holdings | 2,290,646,653 | 0 | 75.80 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,134,546 | 0 | 0.24 | 0.00 | ||
| 346 | 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 | 2019-07-23 |
| Volume | 1,074,000 |
| Turnover | 3,284,340 |
| Average price | 3.058 |
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