SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,249,687 | 652,000 | 7.72 | 0.02 | 2019-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,648,552 | 358,591 | 0.88 | 0.01 | 2019-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 39,722,084 | 348,000 | 1.31 | 0.01 | 2019-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,911,824 | 172,457 | 4.83 | 0.01 | 2019-11-28 |
| 5 | C00102 | MACQUARIE BANK LTD | 134,000 | 134,000 | 0.00 | 0.00 | 2019-11-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,936,000 | 112,000 | 0.99 | 0.00 | 2019-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,382,646 | 62,000 | 0.15 | 0.00 | 2019-11-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 167,751 | 50,000 | 0.01 | 0.00 | 2019-11-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,017,032 | 36,000 | 0.10 | 0.00 | 2019-11-28 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,198,081 | 30,000 | 0.07 | 0.00 | 2019-11-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 625,433 | 30,000 | 0.02 | 0.00 | 2019-11-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 43,517,429 | 26,000 | 1.44 | 0.00 | 2019-11-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,495,734 | 16,000 | 0.12 | 0.00 | 2019-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 984,596 | 10,000 | 0.03 | 0.00 | 2019-11-28 |
| 15 | B01450 | DL BROKERAGE LTD | 483,500 | 10,000 | 0.02 | 0.00 | 2019-11-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,250 | 2,000 | 0.00 | 0.00 | 2019-11-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,909 | 1,484 | 0.00 | 0.00 | 2019-11-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,738,484 | -4,000 | 0.06 | -0.00 | 2019-11-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,437,745 | -6,000 | 0.11 | -0.00 | 2019-11-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2019-11-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,447,230 | -6,000 | 0.15 | -0.00 | 2019-11-28 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,066,000 | -10,000 | 0.04 | -0.00 | 2019-11-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,249,808 | -10,000 | 1.56 | -0.00 | 2019-11-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,873,092 | -10,000 | 0.10 | -0.00 | 2019-11-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,841,825 | -20,000 | 0.99 | -0.00 | 2019-11-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,689,657 | -22,000 | 0.09 | -0.00 | 2019-11-28 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 19,250 | -40,000 | 0.00 | -0.00 | 2019-11-28 |
| 28 | C00093 | BNP PARIBAS | 637,213,140 | -78,992 | 21.09 | -0.00 | 2019-11-28 |
| 29 | C00010 | CITIBANK N.A. | 197,284,752 | -126,000 | 6.53 | -0.00 | 2019-11-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 50,091,575 | -126,000 | 1.66 | -0.00 | 2019-11-28 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,174,000 | -258,000 | 2.09 | -0.01 | 2019-11-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,083,893 | -261,484 | 3.51 | -0.01 | 2019-11-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,366,472 | -342,056 | 7.53 | -0.01 | 2019-11-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,874,786 | -694,000 | 0.23 | -0.02 | 2019-11-28 |
| 34 | Total changed named holdings | 1,916,060,217 | 30,000 | 63.41 | 0.00 | ||
| 240 | Unchanged named holdings | 374,824,986 | 0 | 12.41 | 0.00 | ||
| 274 | Total named holdings | 2,290,885,203 | 30,000 | 75.82 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,492,546 | -30,000 | 0.21 | -0.00 | ||
| 336 | Total securities in CCASS | 2,297,377,749 | 0 | 76.03 | 0.00 | ||
| Securities not in CCASS | 724,102,036 | 0 | 23.97 | 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 | 2019-11-26 |
| Volume | 4,087,484 |
| Turnover | 12,981,490 |
| Average price | 3.176 |
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