SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | C00010 | CITIBANK N.A. | 184,901,511 | 7,710,001 | 6.12 | 0.26 | 2019-10-22 |
| 2 | B01592 | PLATINUM BROKING CO LTD | 117,810,473 | 1,600,000 | 3.90 | 0.05 | 2019-10-22 |
| 3 | C00093 | BNP PARIBAS | 640,804,534 | 1,231,100 | 21.21 | 0.04 | 2019-10-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,409,938 | 830,000 | 4.48 | 0.03 | 2019-10-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,958,223 | 798,000 | 0.73 | 0.03 | 2019-10-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,359,210 | 715,072 | 7.52 | 0.02 | 2019-10-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,162,974 | 452,000 | 3.22 | 0.01 | 2019-10-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,361,544 | 270,000 | 0.21 | 0.01 | 2019-10-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,480,781 | 222,928 | 0.12 | 0.01 | 2019-10-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,427,477 | 200,000 | 2.36 | 0.01 | 2019-10-22 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,286,081 | 100,000 | 0.08 | 0.00 | 2019-10-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 43,325,429 | 64,000 | 1.43 | 0.00 | 2019-10-22 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 347,500 | 60,000 | 0.01 | 0.00 | 2019-10-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 52,662,325 | 56,000 | 1.74 | 0.00 | 2019-10-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | 52,000 | 0.00 | 0.00 | 2019-10-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,949,745 | 36,000 | 0.13 | 0.00 | 2019-10-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,059,140 | 24,000 | 0.13 | 0.00 | 2019-10-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,757,833 | 20,000 | 1.05 | 0.00 | 2019-10-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,850,804 | 20,000 | 0.09 | 0.00 | 2019-10-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,472,666 | 18,000 | 0.15 | 0.00 | 2019-10-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,395,230 | 10,000 | 0.15 | 0.00 | 2019-10-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,305,000 | 10,000 | 0.04 | 0.00 | 2019-10-22 |
| 23 | B01298 | GET NICE SECURITIES LTD | 2,265,011 | 6,000 | 0.07 | 0.00 | 2019-10-22 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-10-22 |
| 25 | B01831 | NERICO BROTHERS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2019-10-22 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 650,264 | -2,000 | 0.02 | -0.00 | 2019-10-22 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 50,319 | -4,000 | 0.00 | -0.00 | 2019-10-22 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 839,049 | -10,000 | 0.03 | -0.00 | 2019-10-22 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,675,007 | -10,000 | 0.22 | -0.00 | 2019-10-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 610,102 | -10,000 | 0.02 | -0.00 | 2019-10-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 627,433 | -10,000 | 0.02 | -0.00 | 2019-10-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,119,798 | -18,000 | 0.04 | -0.00 | 2019-10-22 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,756,000 | -20,000 | 2.14 | -0.00 | 2019-10-22 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 596,756 | -20,000 | 0.02 | -0.00 | 2019-10-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,174,812 | -20,000 | 0.14 | -0.00 | 2019-10-22 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,742,000 | -40,000 | 0.98 | -0.00 | 2019-10-22 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,695,508 | -40,000 | 0.09 | -0.00 | 2019-10-22 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 572,750 | -84,000 | 0.02 | -0.00 | 2019-10-22 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 254,771 | -94,000 | 0.01 | -0.00 | 2019-10-22 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 54,000 | -100,000 | 0.00 | -0.00 | 2019-10-22 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,093,148 | -190,000 | 0.50 | -0.01 | 2019-10-22 |
| 42 | B02110 | RED EAGLE SECURITIES LTD | 0 | -200,000 | -0.01 | 2019-10-22 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,404,528 | -268,000 | 7.53 | -0.01 | 2019-10-22 |
| 44 | C00026 | CHONG HING BANK LTD | 1,524,000 | -500,000 | 0.05 | -0.02 | 2019-10-22 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,583,000 | -756,000 | 0.05 | -0.03 | 2019-10-22 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 48,108,252 | -3,918,000 | 1.59 | -0.13 | 2019-10-22 |
| 47 | C00074 | DEUTSCHE BANK AG | 37,775,859 | -8,187,101 | 1.25 | -0.27 | 2019-10-22 |
| 47 | Total changed named holdings | 2,105,428,785 | 0 | 69.68 | 0.00 | ||
| 233 | Unchanged named holdings | 185,337,349 | 0 | 6.13 | 0.00 | ||
| 280 | Total named holdings | 2,290,766,134 | 0 | 75.82 | 0.00 | ||
| 63 | Unnamed Investor Participants | 6,552,546 | 0 | 0.22 | 0.00 | ||
| 343 | Total securities in CCASS | 2,297,318,680 | 0 | 76.03 | 0.00 | ||
| Securities not in CCASS | 724,161,105 | 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 | 2019-10-18 |
| Volume | 8,036,000 |
| Turnover | 26,007,880 |
| Average price | 3.236 |
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