SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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. | 181,653,463 | 287,519 | 6.01 | 0.01 | 2019-07-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,684,392 | 150,281 | 0.85 | 0.00 | 2019-07-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,052,000 | 148,000 | 0.83 | 0.00 | 2019-07-30 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 167,511 | 137,500 | 0.01 | 0.00 | 2019-07-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,427,480 | 80,000 | 0.18 | 0.00 | 2019-07-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,751,808 | 66,000 | 1.51 | 0.00 | 2019-07-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,179,007 | 54,000 | 0.24 | 0.00 | 2019-07-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,451,632 | 50,000 | 1.74 | 0.00 | 2019-07-30 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 69,250 | 50,000 | 0.00 | 0.00 | 2019-07-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,310,987 | 38,000 | 0.04 | 0.00 | 2019-07-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,948,555 | 38,000 | 0.16 | 0.00 | 2019-07-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 44,865,429 | 34,000 | 1.48 | 0.00 | 2019-07-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,098,223 | 30,000 | 0.70 | 0.00 | 2019-07-30 |
| 14 | B01815 | T & F EQUITIES LTD | 319,068 | 30,000 | 0.01 | 0.00 | 2019-07-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,901,657 | 20,000 | 0.10 | 0.00 | 2019-07-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,122,000 | 14,000 | 0.04 | 0.00 | 2019-07-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,956,056 | 10,000 | 0.10 | 0.00 | 2019-07-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 189,804 | 10,000 | 0.01 | 0.00 | 2019-07-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,620,674 | 6,000 | 0.25 | 0.00 | 2019-07-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,414,985 | 4,000 | 0.08 | 0.00 | 2019-07-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,043,649 | 2,000 | 0.13 | 0.00 | 2019-07-30 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 730,750 | 2,000 | 0.02 | 0.00 | 2019-07-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 831,433 | 2,000 | 0.03 | 0.00 | 2019-07-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,331 | 1,200 | 0.00 | 0.00 | 2019-07-30 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 64,773,693 | -2,000 | 2.14 | -0.00 | 2019-07-30 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,759,553 | -5,988 | 0.06 | -0.00 | 2019-07-30 |
| 27 | B01610 | KGI ASIA LTD | 1,517,945 | -6,000 | 0.05 | -0.00 | 2019-07-30 |
| 28 | B01290 | SPS SECURITIES LTD | 697,500 | -6,000 | 0.02 | -0.00 | 2019-07-30 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,896,095 | -10,000 | 0.16 | -0.00 | 2019-07-30 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2019-07-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,885,398 | -12,000 | 0.46 | -0.00 | 2019-07-30 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | -30,000 | 0.02 | -0.00 | 2019-07-30 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,826 | -72,000 | 0.01 | -0.00 | 2019-07-30 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,650,937 | -88,000 | 8.33 | -0.00 | 2019-07-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,681,782 | -100,000 | 4.19 | -0.00 | 2019-07-30 |
| 36 | C00093 | BNP PARIBAS | 664,476,505 | -113,000 | 21.99 | -0.00 | 2019-07-30 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,455,365 | -114,000 | 7.23 | -0.00 | 2019-07-30 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 4,126,405 | -137,500 | 0.14 | -0.00 | 2019-07-30 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,217,745 | -164,000 | 0.17 | -0.01 | 2019-07-30 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,913,653 | -400,012 | 3.24 | -0.01 | 2019-07-30 |
| 40 | Total changed named holdings | 1,896,001,546 | -6,000 | 62.74 | -0.00 | ||
| 238 | Unchanged named holdings | 394,639,107 | 0 | 13.06 | 0.00 | ||
| 278 | Total named holdings | 2,290,640,653 | -6,000 | 75.80 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,134,546 | 0 | 0.24 | 0.00 | ||
| 343 | Total securities in CCASS | 2,297,775,199 | -6,000 | 76.04 | -0.00 | ||
| Securities not in CCASS | 724,146,586 | 6,000 | 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 | 2019-07-26 |
| Volume | 1,793,200 |
| Turnover | 5,436,056 |
| Average price | 3.031 |
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