SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 28,321,964 | 2,295,577 | 0.93 | 0.08 | 2016-07-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,514,000 | 1,560,000 | 7.12 | 0.05 | 2016-07-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,336,942 | 295,000 | 0.04 | 0.01 | 2016-07-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,767,944 | 270,000 | 0.19 | 0.01 | 2016-07-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,251,511 | 260,000 | 7.50 | 0.01 | 2016-07-04 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,275,721 | 200,000 | 0.14 | 0.01 | 2016-07-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 28,219,542 | 120,000 | 0.93 | 0.00 | 2016-07-04 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 400,500 | 100,000 | 0.01 | 0.00 | 2016-07-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,449,794 | 96,000 | 1.03 | 0.00 | 2016-07-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 26,289,477 | 84,000 | 0.86 | 0.00 | 2016-07-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,079,284 | 70,000 | 0.04 | 0.00 | 2016-07-04 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 590,284 | 60,000 | 0.02 | 0.00 | 2016-07-04 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,138,523 | 54,000 | 0.23 | 0.00 | 2016-07-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,384,582 | 52,000 | 0.11 | 0.00 | 2016-07-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,821,263 | 20,000 | 0.16 | 0.00 | 2016-07-04 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,299,615 | 20,000 | 0.08 | 0.00 | 2016-07-04 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,200,107 | 20,000 | 0.11 | 0.00 | 2016-07-04 | |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-04 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,257,764 | 18,000 | 2.34 | 0.00 | 2016-07-04 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 312,383 | 14,000 | 0.01 | 0.00 | 2016-07-04 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,569,388 | 10,000 | 0.08 | 0.00 | 2016-07-04 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,605,515 | 10,000 | 0.18 | 0.00 | 2016-07-04 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,735,847 | 10,000 | 0.06 | 0.00 | 2016-07-04 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,690,451 | 10,000 | 0.15 | 0.00 | 2016-07-04 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 90,770 | 10,000 | 0.00 | 0.00 | 2016-07-04 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,596,988 | 10,000 | 0.09 | 0.00 | 2016-07-04 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 683,729 | 6,000 | 0.02 | 0.00 | 2016-07-04 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 111,628 | 6,000 | 0.00 | 0.00 | 2016-07-04 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,802,138 | 6,000 | 0.09 | 0.00 | 2016-07-04 | |
| 30 | B01610 | KGI ASIA LTD | 1,855,195 | 2,000 | 0.06 | 0.00 | 2016-07-04 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 149,618 | -813 | 0.00 | -0.00 | 2016-07-04 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,980,159 | -10,000 | 0.07 | -0.00 | 2016-07-04 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 4,000 | -17,187 | 0.00 | -0.00 | 2016-07-04 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -24,000 | 0.00 | -0.00 | 2016-07-04 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 522,590 | -50,000 | 0.02 | -0.00 | 2016-07-04 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,369,227 | -60,000 | 0.05 | -0.00 | 2016-07-04 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 16,188 | -100,000 | 0.00 | -0.00 | 2016-07-04 | |
| 38 | C00093 | BNP PARIBAS | 636,724,847 | -207,577 | 20.93 | -0.01 | 2016-07-04 | |
| 39 | C00010 | CITIBANK N.A. | 181,045,993 | -356,000 | 5.95 | -0.01 | 2016-07-04 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,643,429 | -368,000 | 7.48 | -0.01 | 2016-07-04 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,900,649 | -2,057,000 | 4.20 | -0.07 | 2016-07-04 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,519,774 | -2,558,000 | 0.18 | -0.08 | 2016-07-04 | |
| 42 | Total changed named holdings | 1,870,553,323 | -100,000 | 61.48 | -0.00 | |||
| 262 | Unchanged named holdings | 436,480,928 | 0 | 14.35 | 0.00 | |||
| 304 | Total named holdings | 2,307,034,251 | -100,000 | 75.83 | 0.00 | |||
| 75 | Unnamed Investor Participants | 7,493,151 | 100,000 | 0.25 | 0.00 | |||
| 379 | 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 | 2016-06-29 |
| Volume | 4,141,187 |
| Turnover | 9,787,793 |
| Average price | 2.364 |
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