SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | 28,394,171 | 537,320 | 0.94 | 0.02 | 2019-07-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,606,000 | 488,000 | 0.81 | 0.02 | 2019-07-26 |
| 3 | C00093 | BNP PARIBAS | 665,949,470 | 110,000 | 22.04 | 0.00 | 2019-07-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 44,809,429 | 104,000 | 1.48 | 0.00 | 2019-07-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,896,710 | 92,000 | 4.20 | 0.00 | 2019-07-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,873,657 | 80,000 | 0.10 | 0.00 | 2019-07-26 |
| 7 | B01815 | T & F EQUITIES LTD | 289,068 | 50,000 | 0.01 | 0.00 | 2019-07-26 |
| 8 | C00010 | CITIBANK N.A. | 177,032,919 | 48,000 | 5.86 | 0.00 | 2019-07-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 829,251 | 30,000 | 0.03 | 0.00 | 2019-07-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,920,095 | 23,980 | 0.16 | 0.00 | 2019-07-26 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,770,221 | 22,000 | 0.39 | 0.00 | 2019-07-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,112,000 | 14,000 | 0.04 | 0.00 | 2019-07-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,347,480 | 10,000 | 0.18 | 0.00 | 2019-07-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,397,745 | 8,000 | 0.18 | 0.00 | 2019-07-26 |
| 15 | B01684 | WANG ON SECURITIES LTD | 241,000 | 8,000 | 0.01 | 0.00 | 2019-07-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,910,555 | 6,000 | 0.16 | 0.00 | 2019-07-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,555,632 | 4,000 | 1.74 | 0.00 | 2019-07-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 54,742,666 | 4,000 | 1.81 | 0.00 | 2019-07-26 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,000 | -14,000 | 0.00 | -0.00 | 2019-07-26 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,762,937 | -29,975 | 8.33 | -0.00 | 2019-07-26 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 64,821,693 | -32,005 | 2.15 | -0.00 | 2019-07-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,158,812 | -46,000 | 0.14 | -0.00 | 2019-07-26 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,072,000 | -54,000 | 2.25 | -0.00 | 2019-07-26 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,933,541 | -158,000 | 0.06 | -0.01 | 2019-07-26 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | -160,000 | 0.02 | -0.01 | 2019-07-26 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,504,574 | -172,000 | 3.26 | -0.01 | 2019-07-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,826 | -447,320 | 0.02 | -0.01 | 2019-07-26 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,574,365 | -526,000 | 7.23 | -0.02 | 2019-07-26 |
| 28 | Total changed named holdings | 1,921,639,817 | 0 | 63.59 | 0.00 | ||
| 253 | Unchanged named holdings | 369,006,836 | 0 | 12.21 | 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 | 2019-07-24 |
| Volume | 1,772,000 |
| Turnover | 5,417,380 |
| Average price | 3.057 |
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