SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,704,958 | 646,000 | 1.78 | 0.02 | 2022-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,683,354 | 288,000 | 1.74 | 0.01 | 2022-01-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,877 | 158,000 | 0.03 | 0.01 | 2022-01-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,971,092 | 132,155 | 9.47 | 0.00 | 2022-01-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,600 | 108,000 | 0.02 | 0.00 | 2022-01-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,202,973 | 106,000 | 0.37 | 0.00 | 2022-01-13 |
| 7 | C00010 | CITIBANK N.A. | 155,762,765 | 54,000 | 5.16 | 0.00 | 2022-01-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 43,370,030 | 46,000 | 1.44 | 0.00 | 2022-01-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,790,017 | 46,000 | 0.09 | 0.00 | 2022-01-13 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,163,847 | 40,000 | 0.10 | 0.00 | 2022-01-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,952,980 | 40,000 | 0.30 | 0.00 | 2022-01-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,878,227 | 24,000 | 0.06 | 0.00 | 2022-01-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,439,239 | 22,000 | 0.38 | 0.00 | 2022-01-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 256,750 | 22,000 | 0.01 | 0.00 | 2022-01-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,998,081 | 16,000 | 0.07 | 0.00 | 2022-01-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,866,660 | 12,000 | 0.13 | 0.00 | 2022-01-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,372,103 | 10,000 | 0.28 | 0.00 | 2022-01-13 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,703,828 | 10,000 | 0.06 | 0.00 | 2022-01-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,589,635 | 6,000 | 0.22 | 0.00 | 2022-01-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,205,824 | 6,000 | 0.24 | 0.00 | 2022-01-13 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-01-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,716,899 | -155 | 7.70 | -0.00 | 2022-01-13 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 277,750 | -8,000 | 0.01 | -0.00 | 2022-01-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 60,936,371 | -8,000 | 2.02 | -0.00 | 2022-01-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,851,001 | -12,000 | 0.26 | -0.00 | 2022-01-13 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,120,588 | -22,000 | 0.04 | -0.00 | 2022-01-13 |
| 27 | C00093 | BNP PARIBAS | 625,988,898 | -42,000 | 20.73 | -0.00 | 2022-01-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,875,757 | -190,000 | 0.26 | -0.01 | 2022-01-13 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 24,296,879 | -248,000 | 0.80 | -0.01 | 2022-01-13 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -338,000 | -0.01 | 2022-01-13 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,538,000 | -434,000 | 1.81 | -0.01 | 2022-01-13 |
| 32 | C00016 | DBS BANK LTD | 21,982,000 | -500,000 | 0.73 | -0.02 | 2022-01-13 |
| 32 | Total changed named holdings | 1,700,079,983 | -6,000 | 56.29 | -0.00 | ||
| 238 | Unchanged named holdings | 589,125,344 | 0 | 19.51 | 0.00 | ||
| 270 | Total named holdings | 2,289,205,327 | -6,000 | 75.79 | 0.00 | ||
| 71 | Unnamed Investor Participants | 6,778,622 | 6,000 | 0.22 | 0.00 | ||
| 341 | Total securities in CCASS | 2,295,983,949 | 0 | 76.02 | 0.00 | ||
| Securities not in CCASS | 724,395,836 | 0 | 23.98 | 0.00 | |||
| Issued securities | 3,020,379,785 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-11 |
| Volume | 2,342,000 |
| Turnover | 4,881,480 |
| Average price | 2.084 |
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