SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | C00010 | CITIBANK N.A. | 181,365,944 | 4,333,025 | 6.00 | 0.14 | 2019-07-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,904,000 | 298,000 | 0.82 | 0.01 | 2019-07-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,614,674 | 108,000 | 0.25 | 0.00 | 2019-07-29 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,125,007 | 60,000 | 0.24 | 0.00 | 2019-07-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 829,433 | 44,000 | 0.03 | 0.00 | 2019-07-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | 40,000 | 0.02 | 0.00 | 2019-07-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,798,221 | 28,000 | 0.39 | 0.00 | 2019-07-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 179,804 | 26,000 | 0.01 | 0.00 | 2019-07-29 |
| 9 | C00026 | CHONG HING BANK LTD | 4,024,000 | 24,000 | 0.13 | 0.00 | 2019-07-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 44,831,429 | 22,000 | 1.48 | 0.00 | 2019-07-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,826 | 20,000 | 0.02 | 0.00 | 2019-07-29 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 716,809 | 20,000 | 0.02 | 0.00 | 2019-07-29 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 728,750 | 10,000 | 0.02 | 0.00 | 2019-07-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 839,251 | 10,000 | 0.03 | 0.00 | 2019-07-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,742,647 | 10,000 | 0.06 | 0.00 | 2019-07-29 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 66,669 | 10,000 | 0.00 | 0.00 | 2019-07-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,691,508 | 10,000 | 0.09 | 0.00 | 2019-07-29 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 222,250 | 10,000 | 0.01 | 0.00 | 2019-07-29 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,492,186 | 10,000 | 0.18 | 0.00 | 2019-07-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,184,842 | 10,000 | 0.11 | 0.00 | 2019-07-29 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2019-07-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,068,223 | 8,000 | 0.70 | 0.00 | 2019-07-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,881,657 | 8,000 | 0.10 | 0.00 | 2019-07-29 |
| 24 | B01290 | SPS SECURITIES LTD | 703,500 | 6,000 | 0.02 | 0.00 | 2019-07-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,041,649 | 4,000 | 0.13 | 0.00 | 2019-07-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,272,987 | 4,000 | 0.04 | 0.00 | 2019-07-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 909 | 909 | 0.00 | 0.00 | 2019-07-29 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 649,764 | 91 | 0.02 | 0.00 | 2019-07-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,131 | -1,072 | 0.00 | -0.00 | 2019-07-29 |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -4,000 | -0.00 | 2019-07-29 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,108,000 | -4,000 | 0.04 | -0.00 | 2019-07-29 |
| 32 | B01520 | NORTH SEA SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-07-29 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,569,365 | -5,000 | 7.23 | -0.00 | 2019-07-29 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-07-29 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,258,222 | -10,000 | 0.04 | -0.00 | 2019-07-29 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,906,095 | -14,000 | 0.16 | -0.00 | 2019-07-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 54,728,575 | -14,091 | 1.81 | -0.00 | 2019-07-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,381,745 | -16,000 | 0.18 | -0.00 | 2019-07-29 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,738,937 | -24,000 | 8.33 | -0.00 | 2019-07-29 |
| 40 | B01943 | PO SANG SECURITIES LTD | 0 | -24,000 | -0.00 | 2019-07-29 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 64,775,693 | -46,000 | 2.14 | -0.00 | 2019-07-29 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,781,782 | -114,928 | 4.20 | -0.00 | 2019-07-29 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,897,398 | -122,000 | 0.46 | -0.00 | 2019-07-29 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,401,632 | -154,000 | 1.73 | -0.01 | 2019-07-29 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,765,541 | -168,000 | 0.06 | -0.01 | 2019-07-29 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,313,665 | -190,909 | 3.25 | -0.01 | 2019-07-29 |
| 47 | C00093 | BNP PARIBAS | 664,589,505 | -1,359,965 | 21.99 | -0.05 | 2019-07-29 |
| 48 | C00074 | DEUTSCHE BANK AG | 25,534,111 | -2,860,060 | 0.84 | -0.09 | 2019-07-29 |
| 48 | Total changed named holdings | 1,915,918,336 | 0 | 63.40 | 0.00 | ||
| 230 | Unchanged named holdings | 374,728,317 | 0 | 12.40 | 0.00 | ||
| 278 | Total named holdings | 2,290,646,653 | 0 | 75.80 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,134,546 | 0 | 0.24 | 0.00 | ||
| 343 | 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 | 2019-07-25 |
| Volume | 1,599,019 |
| Turnover | 4,889,175 |
| Average price | 3.058 |
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