SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | 26,371,520 | 594,003 | 0.87 | 0.02 | 2016-07-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,154,000 | 308,000 | 7.04 | 0.01 | 2016-07-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,253,181 | 170,000 | 0.04 | 0.01 | 2016-07-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,049,794 | 152,000 | 1.09 | 0.00 | 2016-07-12 | |
| 5 | B01297 | ONSHINE SECURITIES LTD | 47,992,750 | 150,000 | 1.58 | 0.00 | 2016-07-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,630,582 | 62,000 | 0.12 | 0.00 | 2016-07-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 28,585,542 | 54,000 | 0.94 | 0.00 | 2016-07-12 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,236,028 | 52,000 | 0.27 | 0.00 | 2016-07-12 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,332,107 | 38,000 | 0.11 | 0.00 | 2016-07-12 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 967,284 | 34,000 | 0.03 | 0.00 | 2016-07-12 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,158,849 | 30,000 | 0.14 | 0.00 | 2016-07-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 45,521,766 | 30,000 | 1.50 | 0.00 | 2016-07-12 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 431,302 | 28,000 | 0.01 | 0.00 | 2016-07-12 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 214,629 | 24,000 | 0.01 | 0.00 | 2016-07-12 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,275,615 | 20,000 | 0.07 | 0.00 | 2016-07-12 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,416,318 | 20,000 | 0.05 | 0.00 | 2016-07-12 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,622,500 | 18,000 | 0.05 | 0.00 | 2016-07-12 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 16,000 | 0.01 | 0.00 | 2016-07-12 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,264,973 | 12,000 | 0.67 | 0.00 | 2016-07-12 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,652,451 | 10,000 | 0.15 | 0.00 | 2016-07-12 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 397,592 | 10,000 | 0.01 | 0.00 | 2016-07-12 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 951,000 | 10,000 | 0.03 | 0.00 | 2016-07-12 | |
| 23 | B01712 | WAH SANG SECURITIES LTD | 97,321 | 10,000 | 0.00 | 0.00 | 2016-07-12 | |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-07-12 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,000 | 4,000 | 0.02 | 0.00 | 2016-07-12 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,659,388 | 4,000 | 0.09 | 0.00 | 2016-07-12 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,065,061 | 4,000 | 0.27 | 0.00 | 2016-07-12 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2016-07-12 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | -2,000 | 0.00 | -0.00 | 2016-07-12 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 4,648,029 | -10,000 | 0.15 | -0.00 | 2016-07-12 | |
| 31 | B01184 | QUAM SECURITIES LTD | 183,000 | -20,000 | 0.01 | -0.00 | 2016-07-12 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,995,855 | -38,000 | 1.51 | -0.00 | 2016-07-12 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,477,944 | -40,000 | 0.18 | -0.00 | 2016-07-12 | |
| 34 | C00093 | BNP PARIBAS | 636,603,247 | -46,000 | 20.92 | -0.00 | 2016-07-12 | |
| 35 | C00010 | CITIBANK N.A. | 181,165,572 | -76,421 | 5.95 | -0.00 | 2016-07-12 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,802,946 | -167,582 | 7.45 | -0.01 | 2016-07-12 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,281,508 | -200,000 | 0.07 | -0.01 | 2016-07-12 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,456,829 | -210,000 | 0.15 | -0.01 | 2016-07-12 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,820,568 | -386,000 | 4.30 | -0.01 | 2016-07-12 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,479,511 | -678,000 | 7.51 | -0.02 | 2016-07-12 | |
| 40 | Total changed named holdings | 1,928,492,562 | 0 | 63.39 | 0.00 | |||
| 264 | Unchanged named holdings | 378,655,689 | 0 | 12.45 | 0.00 | |||
| 304 | Total named holdings | 2,307,148,251 | 0 | 75.83 | 0.00 | |||
| 73 | Unnamed Investor Participants | 7,383,151 | 0 | 0.24 | 0.00 | |||
| 377 | Total securities in CCASS | 2,314,531,402 | 0 | 76.07 | 0.00 | |||
| Securities not in CCASS | 727,934,383 | 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 | 2016-07-08 |
| Volume | 2,116,000 |
| Turnover | 5,210,324 |
| Average price | 2.462 |
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