SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | 79,964,473 | 10,000,000 | 2.65 | 0.33 | 2019-08-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,158,000 | 2,322,000 | 1.23 | 0.08 | 2019-08-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,189,553 | 1,024,000 | 0.11 | 0.03 | 2019-08-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 47,595,429 | 562,000 | 1.58 | 0.02 | 2019-08-30 |
| 5 | C00010 | CITIBANK N.A. | 180,083,219 | 498,000 | 5.96 | 0.02 | 2019-08-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,313,148 | 338,000 | 0.51 | 0.01 | 2019-08-30 |
| 7 | C00074 | DEUTSCHE BANK AG | 15,166,360 | 291,127 | 0.50 | 0.01 | 2019-08-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,845,745 | 238,000 | 0.23 | 0.01 | 2019-08-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,402,053 | 233,561 | 0.18 | 0.01 | 2019-08-30 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 213,750 | 200,000 | 0.01 | 0.01 | 2019-08-30 |
| 11 | B01610 | KGI ASIA LTD | 1,951,945 | 160,000 | 0.06 | 0.01 | 2019-08-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,167,234 | 140,000 | 0.17 | 0.00 | 2019-08-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,961,508 | 130,000 | 0.10 | 0.00 | 2019-08-30 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 307,804 | 122,000 | 0.01 | 0.00 | 2019-08-30 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 980,809 | 116,000 | 0.03 | 0.00 | 2019-08-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,792,842 | 114,000 | 0.13 | 0.00 | 2019-08-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 56,113,575 | 112,000 | 1.86 | 0.00 | 2019-08-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,266,894 | 110,000 | 0.14 | 0.00 | 2019-08-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,769,480 | 90,000 | 0.19 | 0.00 | 2019-08-30 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,296,070 | 80,000 | 0.04 | 0.00 | 2019-08-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,101,657 | 78,000 | 0.10 | 0.00 | 2019-08-30 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 312,750 | 50,000 | 0.01 | 0.00 | 2019-08-30 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 427,143 | 50,000 | 0.01 | 0.00 | 2019-08-30 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,773,647 | 44,000 | 0.06 | 0.00 | 2019-08-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,462,000 | 42,000 | 0.05 | 0.00 | 2019-08-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,508,487 | 34,000 | 0.05 | 0.00 | 2019-08-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,924,804 | 32,000 | 0.10 | 0.00 | 2019-08-30 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 672,102 | 32,000 | 0.02 | 0.00 | 2019-08-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,578,221 | 30,000 | 0.42 | 0.00 | 2019-08-30 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2019-08-30 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,960,488 | 30,000 | 0.10 | 0.00 | 2019-08-30 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 252,250 | 30,000 | 0.01 | 0.00 | 2019-08-30 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,916,810 | 26,000 | 0.23 | 0.00 | 2019-08-30 |
| 34 | C00016 | DBS BANK LTD | 4,818,000 | 26,000 | 0.16 | 0.00 | 2019-08-30 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 715,433 | 24,000 | 0.02 | 0.00 | 2019-08-30 |
| 36 | C00093 | BNP PARIBAS | 668,245,922 | 23,700 | 22.12 | 0.00 | 2019-08-30 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 352,000 | 20,000 | 0.01 | 0.00 | 2019-08-30 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2019-08-30 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 40,897 | 20,000 | 0.00 | 0.00 | 2019-08-30 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 88,250 | 14,000 | 0.00 | 0.00 | 2019-08-30 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2019-08-30 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 840,750 | 6,000 | 0.03 | 0.00 | 2019-08-30 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,296 | 6,000 | 0.01 | 0.00 | 2019-08-30 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-30 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,308,223 | 2,000 | 0.71 | 0.00 | 2019-08-30 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2019-08-30 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 7,367,007 | -2,000 | 0.24 | -0.00 | 2019-08-30 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 650,764 | -2,000 | 0.02 | -0.00 | 2019-08-30 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 826,000 | -6,000 | 0.03 | -0.00 | 2019-08-30 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,500 | -10,000 | 0.00 | -0.00 | 2019-08-30 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,672,985 | -100,000 | 0.09 | -0.00 | 2019-08-30 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 138,000 | -146,000 | 0.00 | -0.00 | 2019-08-30 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 63,838,986 | -204,000 | 2.11 | -0.01 | 2019-08-30 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,000 | -246,000 | 0.01 | -0.01 | 2019-08-30 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,248,050 | -548,532 | 4.21 | -0.02 | 2019-08-30 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,027,673 | -640,000 | 7.18 | -0.02 | 2019-08-30 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,846 | -676,000 | 0.04 | -0.02 | 2019-08-30 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,966,562 | -2,197,600 | 3.01 | -0.07 | 2019-08-30 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,178,000 | -2,822,000 | 0.04 | -0.09 | 2019-08-30 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,361,567 | -4,106,000 | 1.40 | -0.14 | 2019-08-30 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,724,552 | -5,960,256 | 7.70 | -0.20 | 2019-08-30 |
| 61 | Total changed named holdings | 1,993,799,513 | -100,000 | 65.99 | -0.00 | ||
| 220 | Unchanged named holdings | 296,242,411 | 0 | 9.80 | 0.00 | ||
| 281 | Total named holdings | 2,290,041,924 | -100,000 | 75.79 | 0.00 | ||
| 64 | Unnamed Investor Participants | 7,122,546 | 0 | 0.24 | 0.00 | ||
| 345 | Total securities in CCASS | 2,297,164,470 | -100,000 | 76.03 | -0.00 | ||
| Securities not in CCASS | 724,315,315 | 100,000 | 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 | 2019-08-28 |
| Volume | 20,392,000 |
| Turnover | 54,797,900 |
| Average price | 2.687 |
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