SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | C00074 | DEUTSCHE BANK AG | 26,356,203 | 6,846,302 | 0.87 | 0.23 | 2019-11-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,194,644 | 832,000 | 0.27 | 0.03 | 2019-11-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,856,000 | 750,000 | 0.99 | 0.02 | 2019-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,240,323 | 534,000 | 4.64 | 0.02 | 2019-11-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,202,223 | 404,000 | 0.34 | 0.01 | 2019-11-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,272,183 | 359,000 | 3.42 | 0.01 | 2019-11-08 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 182,000 | 150,000 | 0.01 | 0.00 | 2019-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,082,646 | 146,000 | 0.14 | 0.00 | 2019-11-08 |
| 9 | B01708 | ROSA SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2019-11-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,612,632 | 98,000 | 0.25 | 0.00 | 2019-11-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,494,810 | 94,000 | 7.53 | 0.00 | 2019-11-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 895,251 | 90,000 | 0.03 | 0.00 | 2019-11-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,725,148 | 74,000 | 0.45 | 0.00 | 2019-11-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 548,000 | 50,000 | 0.02 | 0.00 | 2019-11-08 |
| 15 | B01732 | WINTECH SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2019-11-08 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 73,250 | 40,000 | 0.00 | 0.00 | 2019-11-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 39,452,252 | 40,000 | 1.31 | 0.00 | 2019-11-08 |
| 18 | B01610 | KGI ASIA LTD | 1,445,945 | 16,000 | 0.05 | 0.00 | 2019-11-08 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,407,011 | 10,000 | 0.05 | 0.00 | 2019-11-08 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,771 | 8,000 | 0.00 | 0.00 | 2019-11-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 185,804 | 6,000 | 0.01 | 0.00 | 2019-11-08 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-11-08 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 650,808 | -206 | 0.02 | -0.00 | 2019-11-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,250 | -2,000 | 0.01 | -0.00 | 2019-11-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,007,500 | -4,570 | 0.03 | -0.00 | 2019-11-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,793,734 | -5,500 | 0.13 | -0.00 | 2019-11-08 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 373,143 | -6,000 | 0.01 | -0.00 | 2019-11-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,018,298 | -9,500 | 0.03 | -0.00 | 2019-11-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 191,590 | -10,000 | 0.01 | -0.00 | 2019-11-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,952,484 | -10,000 | 0.06 | -0.00 | 2019-11-08 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 610,102 | -10,000 | 0.02 | -0.00 | 2019-11-08 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-11-08 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 828,074 | -10,000 | 0.03 | -0.00 | 2019-11-08 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 347,500 | -10,000 | 0.01 | -0.00 | 2019-11-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 52,467,575 | -12,000 | 1.74 | -0.00 | 2019-11-08 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 305,134 | -16,000 | 0.01 | -0.00 | 2019-11-08 |
| 37 | B01450 | DL BROKERAGE LTD | 373,500 | -18,000 | 0.01 | -0.00 | 2019-11-08 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2019-11-08 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 819,049 | -20,000 | 0.03 | -0.00 | 2019-11-08 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,486,221 | -20,000 | 0.41 | -0.00 | 2019-11-08 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2019-11-08 |
| 42 | B01184 | QUAM SECURITIES LTD | 329,000 | -20,000 | 0.01 | -0.00 | 2019-11-08 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,473,304 | -21,224 | 7.53 | -0.00 | 2019-11-08 |
| 44 | C00093 | BNP PARIBAS | 639,463,434 | -21,277 | 21.16 | -0.00 | 2019-11-08 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,365,436 | -24,000 | 0.11 | -0.00 | 2019-11-08 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 6,982,804 | -36,000 | 0.23 | -0.00 | 2019-11-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 597,433 | -44,000 | 0.02 | -0.00 | 2019-11-08 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,831,390 | -48,000 | 0.13 | -0.00 | 2019-11-08 |
| 49 | B01460 | BERICH BROKERAGE LTD | 201,501 | -50,000 | 0.01 | -0.00 | 2019-11-08 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,278,081 | -50,000 | 0.08 | -0.00 | 2019-11-08 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | -52,000 | 0.00 | -0.00 | 2019-11-08 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,343,230 | -60,000 | 0.14 | -0.00 | 2019-11-08 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,818,804 | -64,000 | 0.09 | -0.00 | 2019-11-08 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,899,745 | -68,000 | 0.13 | -0.00 | 2019-11-08 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,327,477 | -100,000 | 2.36 | -0.00 | 2019-11-08 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,184,000 | -172,000 | 2.12 | -0.01 | 2019-11-08 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,731,092 | -190,000 | 0.12 | -0.01 | 2019-11-08 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,766,576 | -410,000 | 1.02 | -0.01 | 2019-11-08 |
| 59 | B01130 | BOCI SECURITIES LTD | 42,639,429 | -608,000 | 1.41 | -0.02 | 2019-11-08 |
| 60 | C00010 | CITIBANK N.A. | 197,419,511 | -8,449,025 | 6.53 | -0.28 | 2019-11-08 |
| 60 | Total changed named holdings | 1,999,012,305 | 0 | 66.16 | 0.00 | ||
| 220 | Unchanged named holdings | 291,854,284 | 0 | 9.66 | 0.00 | ||
| 280 | Total named holdings | 2,290,866,589 | 0 | 75.82 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,522,546 | 0 | 0.22 | 0.00 | ||
| 342 | Total securities in CCASS | 2,297,389,135 | 0 | 76.04 | 0.00 | ||
| Securities not in CCASS | 724,090,650 | 0 | 23.96 | 0.00 | |||
| Issued securities | 3,021,479,785 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 5,863,346 |
| Turnover | 19,308,467 |
| Average price | 3.293 |
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