SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | B01592 | PLATINUM BROKING CO LTD | 69,964,473 | 6,200,000 | 2.32 | 0.21 | 2019-08-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,045,808 | 1,000,000 | 1.59 | 0.03 | 2019-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,746,846 | 824,000 | 0.06 | 0.03 | 2019-08-29 |
| 4 | C00010 | CITIBANK N.A. | 179,585,219 | 514,002 | 5.94 | 0.02 | 2019-08-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 56,001,575 | 472,500 | 1.85 | 0.02 | 2019-08-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,975,148 | 442,000 | 0.50 | 0.01 | 2019-08-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 47,033,429 | 344,000 | 1.56 | 0.01 | 2019-08-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,000 | 286,000 | 0.01 | 0.01 | 2019-08-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,607,745 | 252,000 | 0.22 | 0.01 | 2019-08-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,548,221 | 230,000 | 0.42 | 0.01 | 2019-08-29 |
| 11 | B01610 | KGI ASIA LTD | 1,791,945 | 210,000 | 0.06 | 0.01 | 2019-08-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,475,046 | 200,000 | 2.37 | 0.01 | 2019-08-29 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 284,000 | 154,000 | 0.01 | 0.01 | 2019-08-29 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 181,750 | 146,000 | 0.01 | 0.00 | 2019-08-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,772,985 | 122,000 | 0.09 | 0.00 | 2019-08-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,238,674 | 118,000 | 0.27 | 0.00 | 2019-08-29 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 727,500 | 110,000 | 0.02 | 0.00 | 2019-08-29 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 698,326 | 110,000 | 0.02 | 0.00 | 2019-08-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,216,070 | 100,000 | 0.04 | 0.00 | 2019-08-29 |
| 20 | B01282 | CHELSEA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-08-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,289,500 | 100,000 | 0.08 | 0.00 | 2019-08-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,027,234 | 96,339 | 0.17 | 0.00 | 2019-08-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,420,000 | 94,000 | 0.05 | 0.00 | 2019-08-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,369,007 | 92,000 | 0.24 | 0.00 | 2019-08-29 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 572,756 | 50,000 | 0.02 | 0.00 | 2019-08-29 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 151,751 | 50,000 | 0.01 | 0.00 | 2019-08-29 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 864,809 | 40,000 | 0.03 | 0.00 | 2019-08-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,156,894 | 30,000 | 0.14 | 0.00 | 2019-08-29 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 96,669 | 30,000 | 0.00 | 0.00 | 2019-08-29 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 332,000 | 30,000 | 0.01 | 0.00 | 2019-08-29 |
| 31 | C00016 | DBS BANK LTD | 4,792,000 | 20,000 | 0.16 | 0.00 | 2019-08-29 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,500 | 20,000 | 0.00 | 0.00 | 2019-08-29 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2019-08-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,306,223 | 16,000 | 0.71 | 0.00 | 2019-08-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,000 | 16,000 | 0.02 | 0.00 | 2019-08-29 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,023,657 | 14,000 | 0.10 | 0.00 | 2019-08-29 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-29 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 200,342 | 10,000 | 0.01 | 0.00 | 2019-08-29 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 832,000 | 8,000 | 0.03 | 0.00 | 2019-08-29 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 6,890,810 | 8,000 | 0.23 | 0.00 | 2019-08-29 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2019-08-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,667,673 | 6,000 | 7.20 | 0.00 | 2019-08-29 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 45,250 | 4,000 | 0.00 | 0.00 | 2019-08-29 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 691,433 | 4,000 | 0.02 | 0.00 | 2019-08-29 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,474,487 | 2,000 | 0.05 | 0.00 | 2019-08-29 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 652,764 | 1,500 | 0.02 | 0.00 | 2019-08-29 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2019-08-29 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 481,500 | -4,000 | 0.02 | -0.00 | 2019-08-29 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2019-08-29 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 269,590 | -10,000 | 0.01 | -0.00 | 2019-08-29 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 865,251 | -10,000 | 0.03 | -0.00 | 2019-08-29 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,286,812 | -10,000 | 0.14 | -0.00 | 2019-08-29 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,094,081 | -14,000 | 0.07 | -0.00 | 2019-08-29 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,892,804 | -14,000 | 0.10 | -0.00 | 2019-08-29 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,164,162 | -16,000 | 3.08 | -0.00 | 2019-08-29 |
| 56 | B01340 | LEHIN SECURITIES LTD | 222,111 | -20,000 | 0.01 | -0.00 | 2019-08-29 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 834,750 | -22,000 | 0.03 | -0.00 | 2019-08-29 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 222,250 | -48,000 | 0.01 | -0.00 | 2019-08-29 |
| 59 | B01298 | GET NICE SECURITIES LTD | 527,011 | -50,000 | 0.02 | -0.00 | 2019-08-29 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,165,553 | -90,000 | 0.07 | -0.00 | 2019-08-29 |
| 61 | C00074 | DEUTSCHE BANK AG | 14,875,233 | -97,306 | 0.49 | -0.00 | 2019-08-29 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,796,582 | -98,000 | 4.23 | -0.00 | 2019-08-29 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,729,647 | -128,000 | 0.06 | -0.00 | 2019-08-29 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,836,000 | -142,000 | 1.15 | -0.00 | 2019-08-29 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,678,842 | -148,000 | 0.12 | -0.00 | 2019-08-29 |
| 66 | B01815 | T & F EQUITIES LTD | 119,068 | -200,000 | 0.00 | -0.01 | 2019-08-29 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,679,480 | -276,000 | 0.19 | -0.01 | 2019-08-29 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000,000 | -328,000 | 0.13 | -0.01 | 2019-08-29 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 64,042,986 | -334,000 | 2.12 | -0.01 | 2019-08-29 |
| 70 | C00093 | BNP PARIBAS | 668,222,222 | -636,977 | 22.12 | -0.02 | 2019-08-29 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,467,567 | -4,234,065 | 1.54 | -0.14 | 2019-08-29 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,684,808 | -5,755,719 | 7.90 | -0.19 | 2019-08-29 |
| 72 | Total changed named holdings | 2,123,256,829 | 18,274 | 70.27 | 0.00 | ||
| 208 | Unchanged named holdings | 166,885,095 | 0 | 5.52 | 0.00 | ||
| 280 | Total named holdings | 2,290,141,924 | 18,274 | 75.80 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,122,546 | 0 | 0.24 | 0.00 | ||
| 344 | Total securities in CCASS | 2,297,264,470 | 18,274 | 76.03 | 0.00 | ||
| Securities not in CCASS | 724,215,315 | -18,274 | 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 | 2019-08-27 |
| Volume | 22,678,500 |
| Turnover | 62,373,615 |
| Average price | 2.750 |
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