SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-12-05 to 2019-12-06
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. | 202,369,352 | 1,504,001 | 6.70 | 0.05 | 2019-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,196,262 | 502,438 | 4.94 | 0.02 | 2019-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 43,505,429 | 200,000 | 1.44 | 0.01 | 2019-12-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,340,812 | 200,000 | 0.14 | 0.01 | 2019-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,269,687 | 168,000 | 7.72 | 0.01 | 2019-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,471,745 | 90,000 | 0.11 | 0.00 | 2019-12-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 177,751 | 60,000 | 0.01 | 0.00 | 2019-12-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 39,096,084 | 24,000 | 1.29 | 0.00 | 2019-12-06 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 666,756 | 20,000 | 0.02 | 0.00 | 2019-12-06 |
| 10 | B01209 | MASON SECURITIES LTD | 308,319 | 20,000 | 0.01 | 0.00 | 2019-12-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 984,596 | 12,000 | 0.03 | 0.00 | 2019-12-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-12-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,453,524 | 4,000 | 0.21 | 0.00 | 2019-12-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,746 | 1,562 | 0.00 | 0.00 | 2019-12-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 985,750 | -2,000 | 0.03 | -0.00 | 2019-12-06 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 650,310 | -2,000 | 0.02 | -0.00 | 2019-12-06 |
| 17 | C00093 | BNP PARIBAS | 637,222,079 | -3,465 | 21.09 | -0.00 | 2019-12-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 48,028,073 | -4,000 | 1.59 | -0.00 | 2019-12-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,601,773 | -4,000 | 0.45 | -0.00 | 2019-12-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,114,000 | -8,000 | 0.04 | -0.00 | 2019-12-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,728,484 | -10,000 | 0.06 | -0.00 | 2019-12-06 |
| 22 | B01298 | GET NICE SECURITIES LTD | 857,011 | -20,000 | 0.03 | -0.00 | 2019-12-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,443,734 | -22,000 | 0.11 | -0.00 | 2019-12-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,386,528 | -38,000 | 7.53 | -0.00 | 2019-12-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,407,230 | -40,000 | 0.15 | -0.00 | 2019-12-06 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,542,000 | -42,000 | 0.98 | -0.00 | 2019-12-06 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,854,000 | -84,000 | 2.08 | -0.00 | 2019-12-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,037,766 | -120,000 | 0.13 | -0.00 | 2019-12-06 |
| 29 | C00074 | DEUTSCHE BANK AG | 26,705,706 | -239,767 | 0.88 | -0.01 | 2019-12-06 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,819,952 | -362,163 | 0.09 | -0.01 | 2019-12-06 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,044,720 | -800,606 | 3.44 | -0.03 | 2019-12-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,597,825 | -1,010,000 | 0.95 | -0.03 | 2019-12-06 |
| 32 | Total changed named holdings | 1,881,877,004 | 0 | 62.28 | 0.00 | ||
| 242 | Unchanged named holdings | 409,014,199 | 0 | 13.54 | 0.00 | ||
| 274 | Total named holdings | 2,290,891,203 | 0 | 75.82 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,492,546 | 0 | 0.21 | 0.00 | ||
| 336 | Total securities in CCASS | 2,297,383,749 | 0 | 76.04 | 0.00 | ||
| Securities not in CCASS | 724,096,036 | 0 | 23.96 | 0.00 | |||
| Issued securities | 3,021,479,785 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-04 |
| Volume | 4,114,438 |
| Turnover | 12,988,678 |
| Average price | 3.157 |
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