SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,342,782 | 1,661,000 | 4.25 | 0.05 | 2019-07-31 |
| 2 | C00010 | CITIBANK N.A. | 183,035,463 | 1,382,000 | 6.06 | 0.05 | 2019-07-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 45,165,429 | 300,000 | 1.49 | 0.01 | 2019-07-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,328,000 | 276,000 | 0.84 | 0.01 | 2019-07-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,941,808 | 190,000 | 1.52 | 0.01 | 2019-07-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,958,221 | 160,000 | 0.40 | 0.01 | 2019-07-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,041,398 | 156,000 | 0.46 | 0.01 | 2019-07-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,543,480 | 116,000 | 0.18 | 0.00 | 2019-07-31 |
| 9 | B01815 | T & F EQUITIES LTD | 419,068 | 100,000 | 0.01 | 0.00 | 2019-07-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,224,812 | 66,000 | 0.14 | 0.00 | 2019-07-31 |
| 11 | B01173 | RIFA SECURITIES LTD | 1,011,374 | 50,000 | 0.03 | 0.00 | 2019-07-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 54,760,575 | 32,000 | 1.81 | 0.00 | 2019-07-31 |
| 13 | B01610 | KGI ASIA LTD | 1,543,945 | 26,000 | 0.05 | 0.00 | 2019-07-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,927,657 | 26,000 | 0.10 | 0.00 | 2019-07-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 855,433 | 24,000 | 0.03 | 0.00 | 2019-07-31 |
| 16 | C00016 | DBS BANK LTD | 3,974,000 | 22,000 | 0.13 | 0.00 | 2019-07-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,968,555 | 20,000 | 0.16 | 0.00 | 2019-07-31 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 618,102 | 20,000 | 0.02 | 0.00 | 2019-07-31 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2019-07-31 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,125 | 20,000 | 0.00 | 0.00 | 2019-07-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,640,674 | 20,000 | 0.25 | 0.00 | 2019-07-31 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,777,553 | 18,000 | 0.06 | 0.00 | 2019-07-31 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 727,500 | 10,000 | 0.02 | 0.00 | 2019-07-31 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 10,000 | 0.02 | 0.00 | 2019-07-31 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2019-07-31 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 27 | B01450 | DL BROKERAGE LTD | 287,500 | 8,000 | 0.01 | 0.00 | 2019-07-31 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 64,781,693 | 8,000 | 2.14 | 0.00 | 2019-07-31 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,750 | 6,000 | 0.00 | 0.00 | 2019-07-31 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2019-07-31 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -909 | -0.00 | 2019-07-31 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,308,987 | -2,000 | 0.04 | -0.00 | 2019-07-31 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2019-07-31 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,404,985 | -10,000 | 0.08 | -0.00 | 2019-07-31 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2019-07-31 |
| 36 | B01831 | NERICO BROTHERS LTD | 0 | -12,000 | -0.00 | 2019-07-31 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,058,000 | -14,000 | 2.25 | -0.00 | 2019-07-31 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,636,937 | -14,000 | 8.33 | -0.00 | 2019-07-31 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,724,647 | -18,000 | 0.06 | -0.00 | 2019-07-31 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,023,649 | -20,000 | 0.13 | -0.00 | 2019-07-31 |
| 41 | C00093 | BNP PARIBAS | 664,447,505 | -29,000 | 21.99 | -0.00 | 2019-07-31 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,299,000 | -50,000 | 0.04 | -0.00 | 2019-07-31 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,146 | -62,680 | 0.01 | -0.00 | 2019-07-31 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,000 | -78,000 | 0.03 | -0.00 | 2019-07-31 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 7,085,007 | -94,000 | 0.23 | -0.00 | 2019-07-31 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,249,365 | -206,000 | 7.22 | -0.01 | 2019-07-31 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,825,745 | -392,000 | 0.16 | -0.01 | 2019-07-31 |
| 48 | B01592 | PLATINUM BROKING CO LTD | 63,764,473 | -442,000 | 2.11 | -0.01 | 2019-07-31 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,961,632 | -490,000 | 1.72 | -0.02 | 2019-07-31 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,000,562 | -913,091 | 3.21 | -0.03 | 2019-07-31 |
| 51 | C00074 | DEUTSCHE BANK AG | 23,331,072 | -2,353,320 | 0.77 | -0.08 | 2019-07-31 |
| 51 | Total changed named holdings | 2,073,701,609 | -442,000 | 68.62 | -0.01 | ||
| 224 | Unchanged named holdings | 216,497,044 | 0 | 7.16 | 0.00 | ||
| 275 | Total named holdings | 2,290,198,653 | -442,000 | 75.79 | 0.00 | ||
| 65 | Unnamed Investor Participants | 7,134,546 | 0 | 0.24 | 0.00 | ||
| 340 | Total securities in CCASS | 2,297,333,199 | -442,000 | 76.02 | -0.01 | ||
| Securities not in CCASS | 724,588,586 | 442,000 | 23.98 | 0.01 | |||
| Issued securities | 3,021,921,785 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 4,198,000 |
| Turnover | 12,436,400 |
| Average price | 2.962 |
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