SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,375,139 | 2,282,633 | 4.29 | 0.08 | 2016-07-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 28,894,379 | 1,298,701 | 0.95 | 0.04 | 2016-07-20 | |
| 3 | B01610 | KGI ASIA LTD | 2,945,195 | 942,000 | 0.10 | 0.03 | 2016-07-20 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,278,988 | 682,000 | 0.11 | 0.02 | 2016-07-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,813,692 | 536,322 | 0.88 | 0.02 | 2016-07-20 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 623,302 | 320,000 | 0.02 | 0.01 | 2016-07-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,212,457 | 272,000 | 7.44 | 0.01 | 2016-07-20 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 500,500 | 200,000 | 0.02 | 0.01 | 2016-07-20 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,130,000 | 200,000 | 0.04 | 0.01 | 2016-07-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,552,582 | 162,000 | 0.12 | 0.01 | 2016-07-20 | |
| 11 | C00093 | BNP PARIBAS | 636,634,207 | 159,460 | 20.92 | 0.01 | 2016-07-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 28,352,542 | 124,000 | 0.93 | 0.00 | 2016-07-20 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,427,227 | 108,000 | 0.05 | 0.00 | 2016-07-20 | |
| 14 | B01661 | HERMES SECURITIES LTD | 300,016 | 100,000 | 0.01 | 0.00 | 2016-07-20 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 514,000 | 100,000 | 0.02 | 0.00 | 2016-07-20 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2016-07-20 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,976,523 | 86,000 | 0.33 | 0.00 | 2016-07-20 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,329,615 | 84,000 | 0.08 | 0.00 | 2016-07-20 | |
| 19 | B01678 | GLS SECURITIES LTD | 291,500 | 70,000 | 0.01 | 0.00 | 2016-07-20 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,833,794 | 68,000 | 1.08 | 0.00 | 2016-07-20 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 170,001 | 60,000 | 0.01 | 0.00 | 2016-07-20 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,314,230 | 56,000 | 0.11 | 0.00 | 2016-07-20 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 409,937 | 55,000 | 0.01 | 0.00 | 2016-07-20 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,588,500 | 50,000 | 0.05 | 0.00 | 2016-07-20 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,269,944 | 48,000 | 0.17 | 0.00 | 2016-07-20 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-07-20 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 985,284 | 46,000 | 0.03 | 0.00 | 2016-07-20 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,773,388 | 44,000 | 0.09 | 0.00 | 2016-07-20 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,562,753 | 40,000 | 1.40 | 0.00 | 2016-07-20 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 1,186,335 | 30,000 | 0.04 | 0.00 | 2016-07-20 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 194,000 | 30,000 | 0.01 | 0.00 | 2016-07-20 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,328,801 | 26,000 | 0.04 | 0.00 | 2016-07-20 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 199,750 | 20,000 | 0.01 | 0.00 | 2016-07-20 | |
| 34 | B01569 | TANG PING KONG LTD | 50,019 | 20,000 | 0.00 | 0.00 | 2016-07-20 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,012,159 | 18,000 | 0.07 | 0.00 | 2016-07-20 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 45,413,766 | 14,000 | 1.49 | 0.00 | 2016-07-20 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 965,000 | 14,000 | 0.03 | 0.00 | 2016-07-20 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 5,585,765 | 12,000 | 0.18 | 0.00 | 2016-07-20 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,249,764 | 10,000 | 2.34 | 0.00 | 2016-07-20 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 280,750 | 10,000 | 0.01 | 0.00 | 2016-07-20 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 190,250 | 10,000 | 0.01 | 0.00 | 2016-07-20 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 21,110 | 4,000 | 0.00 | 0.00 | 2016-07-20 | |
| 43 | B01416 | VC BROKERAGE LTD | 25,658,000 | 4,000 | 0.84 | 0.00 | 2016-07-20 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,000 | 2,000 | 0.02 | 0.00 | 2016-07-20 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,210,683 | -2,000 | 0.07 | -0.00 | 2016-07-20 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,672,347 | -4,000 | 0.05 | -0.00 | 2016-07-20 | |
| 47 | B01740 | WIN SECURITIES LTD | 548,250 | -4,000 | 0.02 | -0.00 | 2016-07-20 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 64,250 | -10,000 | 0.00 | -0.00 | 2016-07-20 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,136,634 | -10,000 | 0.04 | -0.00 | 2016-07-20 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,543,508 | -10,000 | 0.08 | -0.00 | 2016-07-20 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 45,750 | -10,000 | 0.00 | -0.00 | 2016-07-20 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,750 | -10,000 | 0.00 | -0.00 | 2016-07-20 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,348,138 | -12,000 | 0.11 | -0.00 | 2016-07-20 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 147,500 | -16,000 | 0.00 | -0.00 | 2016-07-20 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 95,590 | -20,000 | 0.00 | -0.00 | 2016-07-20 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,752 | -20,000 | 0.00 | -0.00 | 2016-07-20 | |
| 57 | B01158 | SOLID KING SECURITIES LTD | 231,938 | -20,000 | 0.01 | -0.00 | 2016-07-20 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 4,433,198 | -20,000 | 0.15 | -0.00 | 2016-07-20 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,240,973 | -22,000 | 0.67 | -0.00 | 2016-07-20 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,295,721 | -24,000 | 0.14 | -0.00 | 2016-07-20 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,209,394 | -25,460 | 1.45 | -0.00 | 2016-07-20 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,729 | -28,633 | 0.03 | -0.00 | 2016-07-20 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,778,451 | -46,000 | 0.16 | -0.00 | 2016-07-20 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,584,207 | -46,000 | 0.12 | -0.00 | 2016-07-20 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 880,132 | -70,000 | 0.03 | -0.00 | 2016-07-20 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 3,358,107 | -82,000 | 0.11 | -0.00 | 2016-07-20 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 891,729 | -84,000 | 0.03 | -0.00 | 2016-07-20 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 4,122,849 | -86,000 | 0.14 | -0.00 | 2016-07-20 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,454,318 | -92,000 | 0.05 | -0.00 | 2016-07-20 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,808,829 | -94,000 | 0.16 | -0.00 | 2016-07-20 | |
| 71 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-07-20 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,724,445 | -124,000 | 0.12 | -0.00 | 2016-07-20 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,691,263 | -184,000 | 0.15 | -0.01 | 2016-07-20 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,000 | -400,000 | 0.00 | -0.01 | 2016-07-20 | |
| 75 | B01297 | ONSHINE SECURITIES LTD | 44,046,750 | -1,000,000 | 1.45 | -0.03 | 2016-07-20 | |
| 76 | C00010 | CITIBANK N.A. | 179,479,572 | -1,112,000 | 5.90 | -0.04 | 2016-07-20 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,498,239 | -1,324,701 | 7.41 | -0.04 | 2016-07-20 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,490,000 | -1,654,000 | 7.15 | -0.05 | 2016-07-20 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,692,028 | -1,690,000 | 0.29 | -0.06 | 2016-07-20 | |
| 79 | Total changed named holdings | 2,142,873,188 | 109,322 | 70.43 | 0.00 | |||
| 227 | Unchanged named holdings | 164,392,385 | 0 | 5.40 | 0.00 | |||
| 306 | Total named holdings | 2,307,265,573 | 109,322 | 75.84 | 0.00 | |||
| 73 | Unnamed Investor Participants | 7,383,151 | 0 | 0.24 | 0.00 | |||
| 379 | Total securities in CCASS | 2,314,648,724 | 109,322 | 76.08 | 0.00 | |||
| Securities not in CCASS | 727,817,061 | -109,322 | 23.92 | -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 | 2016-07-18 |
| Volume | 11,630,000 |
| Turnover | 30,112,580 |
| Average price | 2.589 |
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