SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | 33,780,000 | 654,000 | 1.12 | 0.02 | 2019-08-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,450,274 | 513,425 | 0.58 | 0.02 | 2019-08-26 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 451,500 | 424,000 | 0.01 | 0.01 | 2019-08-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,139,553 | 246,000 | 0.07 | 0.01 | 2019-08-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,954,782 | 162,000 | 4.23 | 0.01 | 2019-08-26 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 6,760,478 | 132,000 | 0.22 | 0.00 | 2019-08-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 46,557,429 | 106,000 | 1.54 | 0.00 | 2019-08-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,491,632 | 74,000 | 1.67 | 0.00 | 2019-08-26 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,968,221 | 70,000 | 0.40 | 0.00 | 2019-08-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,332,000 | 62,000 | 0.04 | 0.00 | 2019-08-26 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 728,000 | 54,000 | 0.02 | 0.00 | 2019-08-26 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 243,691 | 50,000 | 0.01 | 0.00 | 2019-08-26 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,696,842 | 30,000 | 0.12 | 0.00 | 2019-08-26 |
| 14 | C00093 | BNP PARIBAS | 669,523,685 | 26,000 | 22.16 | 0.00 | 2019-08-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,842,674 | 22,000 | 0.26 | 0.00 | 2019-08-26 |
| 16 | C00016 | DBS BANK LTD | 4,728,000 | 20,000 | 0.16 | 0.00 | 2019-08-26 |
| 17 | B01610 | KGI ASIA LTD | 1,561,945 | 20,000 | 0.05 | 0.00 | 2019-08-26 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 792,809 | 20,000 | 0.03 | 0.00 | 2019-08-26 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 242,250 | 20,000 | 0.01 | 0.00 | 2019-08-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,650,985 | 10,000 | 0.09 | 0.00 | 2019-08-26 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 640,102 | 10,000 | 0.02 | 0.00 | 2019-08-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 55,543,075 | 10,000 | 1.84 | 0.00 | 2019-08-26 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-08-26 |
| 24 | B01340 | LEHIN SECURITIES LTD | 232,111 | 10,000 | 0.01 | 0.00 | 2019-08-26 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 860,074 | 10,000 | 0.03 | 0.00 | 2019-08-26 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 7,153,007 | 8,000 | 0.24 | 0.00 | 2019-08-26 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2019-08-26 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,906,555 | 4,000 | 0.16 | 0.00 | 2019-08-26 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,888,162 | 4,000 | 3.14 | 0.00 | 2019-08-26 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,768 | -1,175 | 0.00 | -0.00 | 2019-08-26 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,308,812 | -8,000 | 0.14 | -0.00 | 2019-08-26 |
| 32 | B01209 | MASON SECURITIES LTD | 280,319 | -12,000 | 0.01 | -0.00 | 2019-08-26 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,901,480 | -12,000 | 0.20 | -0.00 | 2019-08-26 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,853,745 | -28,000 | 0.19 | -0.00 | 2019-08-26 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,471,148 | -38,000 | 0.48 | -0.00 | 2019-08-26 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,000 | -42,000 | 0.00 | -0.00 | 2019-08-26 |
| 37 | C00010 | CITIBANK N.A. | 179,213,217 | -58,000 | 5.93 | -0.00 | 2019-08-26 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,116,070 | -60,000 | 0.04 | -0.00 | 2019-08-26 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,258,646 | -94,000 | 0.04 | -0.00 | 2019-08-26 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 64,422,986 | -124,000 | 2.13 | -0.00 | 2019-08-26 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 715,433 | -132,000 | 0.02 | -0.00 | 2019-08-26 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,390,519 | -394,108 | 0.18 | -0.01 | 2019-08-26 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,395,673 | -872,825 | 7.20 | -0.03 | 2019-08-26 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,860,279 | -911,317 | 8.04 | -0.03 | 2019-08-26 |
| 44 | Total changed named holdings | 1,898,474,931 | 0 | 62.83 | 0.00 | ||
| 234 | Unchanged named holdings | 391,556,879 | 0 | 12.96 | 0.00 | ||
| 278 | Total named holdings | 2,290,031,810 | 0 | 75.79 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,122,546 | 0 | 0.24 | 0.00 | ||
| 342 | Total securities in CCASS | 2,297,154,356 | 0 | 76.03 | 0.00 | ||
| Securities not in CCASS | 724,325,429 | 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 | 2019-08-22 |
| Volume | 3,538,825 |
| Turnover | 9,363,398 |
| Average price | 2.646 |
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