SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,428,084 | 1,308,000 | 0.21 | 0.04 | 2019-10-08 |
| 2 | B01592 | PLATINUM BROKING CO LTD | 107,420,473 | 624,000 | 3.56 | 0.02 | 2019-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,868,369 | 559,604 | 7.44 | 0.02 | 2019-10-08 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,415,011 | 450,000 | 0.05 | 0.01 | 2019-10-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,250,842 | 390,000 | 0.11 | 0.01 | 2019-10-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,833,869 | 279,021 | 3.11 | 0.01 | 2019-10-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,244,420 | 250,000 | 7.55 | 0.01 | 2019-10-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 64,402,108 | 86,000 | 2.13 | 0.00 | 2019-10-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,905,333 | 50,000 | 1.06 | 0.00 | 2019-10-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 427,143 | 50,000 | 0.01 | 0.00 | 2019-10-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 267,804 | 48,000 | 0.01 | 0.00 | 2019-10-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 54,165,575 | 22,000 | 1.79 | 0.00 | 2019-10-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,126,812 | 12,000 | 0.14 | 0.00 | 2019-10-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 825,251 | 10,000 | 0.03 | 0.00 | 2019-10-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 6,000 | 0.01 | 0.00 | 2019-10-08 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,572 | -250 | 0.00 | -0.00 | 2019-10-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,001,140 | -10,000 | 0.13 | -0.00 | 2019-10-08 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,110,081 | -10,000 | 0.07 | -0.00 | 2019-10-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 167,751 | -10,000 | 0.01 | -0.00 | 2019-10-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 663,433 | -12,000 | 0.02 | -0.00 | 2019-10-08 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 3,900,005 | -12,000 | 0.13 | -0.00 | 2019-10-08 |
| 22 | B01610 | KGI ASIA LTD | 1,473,945 | -14,000 | 0.05 | -0.00 | 2019-10-08 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 333,784 | -14,000 | 0.01 | -0.00 | 2019-10-08 |
| 24 | C00093 | BNP PARIBAS | 640,077,434 | -19,465 | 21.18 | -0.00 | 2019-10-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,306,221 | -30,000 | 0.41 | -0.00 | 2019-10-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,873,657 | -30,000 | 0.10 | -0.00 | 2019-10-08 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 442,000 | -38,000 | 0.01 | -0.00 | 2019-10-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,006,000 | -48,000 | 0.03 | -0.00 | 2019-10-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,694,223 | -50,000 | 0.68 | -0.00 | 2019-10-08 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,137 | -51,750 | 0.00 | -0.00 | 2019-10-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,199,487 | -52,000 | 0.04 | -0.00 | 2019-10-08 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 96,750 | -64,000 | 0.00 | -0.00 | 2019-10-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,797,148 | -64,000 | 0.49 | -0.00 | 2019-10-08 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 228,750 | -84,000 | 0.01 | -0.00 | 2019-10-08 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,531,423 | -100,000 | 0.25 | -0.00 | 2019-10-08 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | -130,000 | 0.01 | -0.00 | 2019-10-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,397,230 | -132,000 | 0.15 | -0.00 | 2019-10-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,666 | -152,000 | 0.04 | -0.01 | 2019-10-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 47,619,429 | -196,000 | 1.58 | -0.01 | 2019-10-08 |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,247,234 | -270,000 | 0.14 | -0.01 | 2019-10-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,169,745 | -286,000 | 0.14 | -0.01 | 2019-10-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,994,560 | -306,227 | 4.34 | -0.01 | 2019-10-08 |
| 43 | C00010 | CITIBANK N.A. | 177,482,038 | -343,975 | 5.87 | -0.01 | 2019-10-08 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,105,853 | -374,398 | 0.07 | -0.01 | 2019-10-08 |
| 45 | C00074 | DEUTSCHE BANK AG | 44,389,186 | -1,240,560 | 1.47 | -0.04 | 2019-10-08 |
| 45 | Total changed named holdings | 1,952,823,976 | 0 | 64.63 | 0.00 | ||
| 235 | Unchanged named holdings | 337,888,211 | 0 | 11.18 | 0.00 | ||
| 280 | Total named holdings | 2,290,712,187 | 0 | 75.81 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,602,546 | 0 | 0.22 | 0.00 | ||
| 344 | Total securities in CCASS | 2,297,314,733 | 0 | 76.03 | 0.00 | ||
| Securities not in CCASS | 724,165,052 | 0 | 23.97 | 0.00 | |||
| Issued securities | 3,021,479,785 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 5,557,750 |
| Turnover | 17,398,405 |
| Average price | 3.130 |
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