SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,954,000 | 1,768,000 | 7.07 | 0.06 | 2016-06-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,205,477 | 324,000 | 0.86 | 0.01 | 2016-06-30 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,801,263 | 226,250 | 0.16 | 0.01 | 2016-06-30 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 677,729 | 164,000 | 0.02 | 0.01 | 2016-06-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 28,099,542 | 160,000 | 0.92 | 0.01 | 2016-06-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,991,511 | 156,000 | 7.49 | 0.01 | 2016-06-30 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 44,387,766 | 116,000 | 1.46 | 0.00 | 2016-06-30 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,429,227 | 110,000 | 0.05 | 0.00 | 2016-06-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,680,451 | 74,000 | 0.15 | 0.00 | 2016-06-30 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,215,500 | 40,000 | 0.04 | 0.00 | 2016-06-30 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 205,500 | 40,000 | 0.01 | 0.00 | 2016-06-30 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,084,523 | 38,000 | 0.23 | 0.00 | 2016-06-30 | |
| 13 | B01297 | ONSHINE SECURITIES LTD | 48,370,750 | 32,000 | 1.59 | 0.00 | 2016-06-30 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,164,349 | 24,000 | 0.14 | 0.00 | 2016-06-30 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,559,388 | 20,000 | 0.08 | 0.00 | 2016-06-30 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,353,794 | 16,000 | 1.03 | 0.00 | 2016-06-30 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,009,284 | 14,000 | 0.03 | 0.00 | 2016-06-30 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 116,188 | 12,000 | 0.00 | 0.00 | 2016-06-30 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,990,159 | 10,000 | 0.07 | 0.00 | 2016-06-30 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,279,615 | 10,000 | 0.07 | 0.00 | 2016-06-30 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,511,508 | 10,000 | 0.08 | 0.00 | 2016-06-30 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 432,000 | 10,000 | 0.01 | 0.00 | 2016-06-30 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-30 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,138,000 | 8,000 | 0.04 | 0.00 | 2016-06-30 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | 4,000 | 0.00 | 0.00 | 2016-06-30 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,011,429 | 2,000 | 7.49 | 0.00 | 2016-06-30 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 150,431 | -250 | 0.00 | -0.00 | 2016-06-30 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,497,944 | -16,000 | 0.18 | -0.00 | 2016-06-30 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,332,582 | -20,000 | 0.11 | -0.00 | 2016-06-30 | |
| 30 | B01175 | F. R. ZIMMERN LTD | 348,750 | -20,000 | 0.01 | -0.00 | 2016-06-30 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,311,104 | -24,000 | 1.52 | -0.00 | 2016-06-30 | |
| 32 | C00093 | BNP PARIBAS | 636,932,424 | -40,000 | 20.93 | -0.00 | 2016-06-30 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,818,445 | -44,000 | 0.13 | -0.00 | 2016-06-30 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,041,942 | -88,000 | 0.03 | -0.00 | 2016-06-30 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,077,774 | -174,000 | 0.27 | -0.01 | 2016-06-30 | |
| 36 | C00010 | CITIBANK N.A. | 181,401,993 | -448,000 | 5.96 | -0.01 | 2016-06-30 | |
| 37 | C00074 | DEUTSCHE BANK AG | 26,026,387 | -614,000 | 0.86 | -0.02 | 2016-06-30 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,968,028 | -948,000 | 0.36 | -0.03 | 2016-06-30 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,957,649 | -962,000 | 4.27 | -0.03 | 2016-06-30 | |
| 39 | Total changed named holdings | 1,939,670,406 | 0 | 63.75 | 0.00 | |||
| 264 | Unchanged named holdings | 367,463,845 | 0 | 12.08 | 0.00 | |||
| 303 | Total named holdings | 2,307,134,251 | 0 | 75.83 | 0.00 | |||
| 74 | Unnamed Investor Participants | 7,393,151 | 0 | 0.24 | 0.00 | |||
| 377 | Total securities in CCASS | 2,314,527,402 | 0 | 76.07 | 0.00 | |||
| Securities not in CCASS | 727,938,383 | 0 | 23.93 | 0.00 | ||||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 4,329,750 |
| Turnover | 10,210,602 |
| Average price | 2.358 |
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