SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,914,000 | 1,046,000 | 1.12 | 0.03 | 2019-08-16 |
| 2 | C00010 | CITIBANK N.A. | 179,011,217 | 248,500 | 5.92 | 0.01 | 2019-08-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,474,046 | 200,000 | 2.37 | 0.01 | 2019-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,849,632 | 120,000 | 1.65 | 0.00 | 2019-08-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 55,373,075 | 112,250 | 1.83 | 0.00 | 2019-08-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,079,657 | 110,000 | 0.10 | 0.00 | 2019-08-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,216,070 | 100,000 | 0.04 | 0.00 | 2019-08-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 46,243,429 | 94,000 | 1.53 | 0.00 | 2019-08-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,843,508 | 70,000 | 0.09 | 0.00 | 2019-08-16 |
| 10 | B01815 | T & F EQUITIES LTD | 419,068 | 50,000 | 0.01 | 0.00 | 2019-08-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,063,398 | 40,000 | 0.47 | 0.00 | 2019-08-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,220,000 | 32,000 | 0.04 | 0.00 | 2019-08-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,135,649 | 30,000 | 0.14 | 0.00 | 2019-08-16 |
| 14 | C00016 | DBS BANK LTD | 4,282,000 | 30,000 | 0.14 | 0.00 | 2019-08-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,087,007 | 28,000 | 0.23 | 0.00 | 2019-08-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,406,987 | 26,000 | 0.05 | 0.00 | 2019-08-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,833,745 | 24,000 | 0.19 | 0.00 | 2019-08-16 |
| 18 | C00093 | BNP PARIBAS | 669,782,374 | 20,660 | 22.17 | 0.00 | 2019-08-16 |
| 19 | B02078 | AFFLUX SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2019-08-16 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,297,480 | 20,000 | 0.21 | 0.00 | 2019-08-16 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,940,488 | 20,000 | 0.10 | 0.00 | 2019-08-16 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2019-08-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,628,985 | 10,000 | 0.09 | 0.00 | 2019-08-16 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 532,756 | 10,000 | 0.02 | 0.00 | 2019-08-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,250,223 | 10,000 | 0.70 | 0.00 | 2019-08-16 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,074,698 | 10,000 | 0.04 | 0.00 | 2019-08-16 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,548,842 | 10,000 | 0.12 | 0.00 | 2019-08-16 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25,750 | 6,000 | 0.00 | 0.00 | 2019-08-16 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2019-08-16 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,593,186 | 4,000 | 0.19 | 0.00 | 2019-08-16 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 51,574 | 2,000 | 0.00 | 0.00 | 2019-08-16 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 651,264 | 1,750 | 0.02 | 0.00 | 2019-08-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 3,659 | 190 | 0.00 | 0.00 | 2019-08-16 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2019-08-16 |
| 36 | B01184 | QUAM SECURITIES LTD | 353,000 | -6,000 | 0.01 | -0.00 | 2019-08-16 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 682,750 | -16,000 | 0.02 | -0.00 | 2019-08-16 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 63,590 | -20,000 | 0.00 | -0.00 | 2019-08-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 849,433 | -20,000 | 0.03 | -0.00 | 2019-08-16 |
| 40 | B01340 | LEHIN SECURITIES LTD | 252,111 | -20,000 | 0.01 | -0.00 | 2019-08-16 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,178,095 | -20,000 | 0.17 | -0.00 | 2019-08-16 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 64,741,473 | -24,000 | 2.14 | -0.00 | 2019-08-16 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,646 | -110,500 | 0.01 | -0.00 | 2019-08-16 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,882,264 | -211,526 | 8.20 | -0.01 | 2019-08-16 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,922,385 | -312,190 | 7.21 | -0.01 | 2019-08-16 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,723,724 | -332,000 | 3.14 | -0.01 | 2019-08-16 |
| 47 | C00074 | DEUTSCHE BANK AG | 15,943,622 | -403,134 | 0.53 | -0.01 | 2019-08-16 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,258,782 | -1,052,000 | 4.21 | -0.03 | 2019-08-16 |
| 48 | Total changed named holdings | 1,972,409,642 | 0 | 65.28 | 0.00 | ||
| 232 | Unchanged named holdings | 317,601,011 | 0 | 10.51 | 0.00 | ||
| 280 | Total named holdings | 2,290,010,653 | 0 | 75.79 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,122,546 | 0 | 0.24 | 0.00 | ||
| 344 | 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 | 2019-08-14 |
| Volume | 3,905,940 |
| Turnover | 9,627,105 |
| Average price | 2.465 |
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