SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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 | 17,939,567 | 1,436,228 | 0.59 | 0.05 | 2019-08-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,566,000 | 498,000 | 1.04 | 0.02 | 2019-08-14 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,536,842 | 262,000 | 0.12 | 0.01 | 2019-08-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,681,808 | 200,000 | 1.54 | 0.01 | 2019-08-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,781,745 | 162,000 | 0.19 | 0.01 | 2019-08-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,308,782 | 118,000 | 4.25 | 0.00 | 2019-08-14 |
| 7 | C00010 | CITIBANK N.A. | 178,450,717 | 102,000 | 5.91 | 0.00 | 2019-08-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,146 | 88,000 | 0.01 | 0.00 | 2019-08-14 |
| 9 | C00093 | BNP PARIBAS | 669,837,434 | 48,000 | 22.17 | 0.00 | 2019-08-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,765,632 | 36,000 | 1.65 | 0.00 | 2019-08-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,183,480 | 30,000 | 0.20 | 0.00 | 2019-08-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,000 | 28,000 | 0.04 | 0.00 | 2019-08-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,085,649 | 20,000 | 0.14 | 0.00 | 2019-08-14 |
| 14 | C00016 | DBS BANK LTD | 4,210,000 | 18,000 | 0.14 | 0.00 | 2019-08-14 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-08-14 |
| 16 | B01460 | BERICH BROKERAGE LTD | 319,751 | 10,000 | 0.01 | 0.00 | 2019-08-14 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 737,500 | 10,000 | 0.02 | 0.00 | 2019-08-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,737,508 | 10,000 | 0.09 | 0.00 | 2019-08-14 |
| 19 | B01610 | KGI ASIA LTD | 1,577,945 | 10,000 | 0.05 | 0.00 | 2019-08-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,000 | 10,000 | 0.02 | 0.00 | 2019-08-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,969,657 | 10,000 | 0.10 | 0.00 | 2019-08-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 46,129,429 | 6,000 | 1.53 | 0.00 | 2019-08-14 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 698,750 | 4,000 | 0.02 | 0.00 | 2019-08-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,003,007 | 4,000 | 0.23 | 0.00 | 2019-08-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,958,804 | 2,000 | 0.10 | 0.00 | 2019-08-14 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 786,809 | -2,000 | 0.03 | -0.00 | 2019-08-14 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 649,514 | -2,000 | 0.02 | -0.00 | 2019-08-14 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,762,391 | -4,000 | 0.06 | -0.00 | 2019-08-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 863,433 | -8,000 | 0.03 | -0.00 | 2019-08-14 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 289,590 | -10,000 | 0.01 | -0.00 | 2019-08-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 55,190,825 | -10,000 | 1.83 | -0.00 | 2019-08-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,938,555 | -12,000 | 0.16 | -0.00 | 2019-08-14 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2019-08-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,211,585 | -20,000 | 7.22 | -0.00 | 2019-08-14 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 5,589,186 | -24,000 | 0.18 | -0.00 | 2019-08-14 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 64,617,473 | -28,000 | 2.14 | -0.00 | 2019-08-14 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,251,471 | -30,000 | 0.04 | -0.00 | 2019-08-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,224,223 | -32,000 | 0.70 | -0.00 | 2019-08-14 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 13,750 | -70,000 | 0.00 | -0.00 | 2019-08-14 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,579,724 | -234,000 | 3.16 | -0.01 | 2019-08-14 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,991,398 | -370,000 | 0.50 | -0.01 | 2019-08-14 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,425,259 | -2,248,228 | 8.19 | -0.07 | 2019-08-14 |
| 42 | Total changed named holdings | 1,947,036,339 | 12,000 | 64.44 | 0.00 | ||
| 236 | Unchanged named holdings | 342,974,314 | 0 | 11.35 | 0.00 | ||
| 278 | Total named holdings | 2,290,010,653 | 12,000 | 75.79 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,122,546 | -12,000 | 0.24 | -0.00 | ||
| 342 | Total securities in CCASS | 2,297,133,199 | 0 | 76.03 | 0.00 | ||
| Securities not in CCASS | 724,346,586 | 0 | 23.97 | 0.00 | |||
| Issued securities | 3,021,479,785 | 0 | 100.00 | 0.00 | 2019-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-12 |
| Volume | 2,756,000 |
| Turnover | 7,038,460 |
| Average price | 2.554 |
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