SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,792,741 | 1,298,538 | 7.45 | 0.04 | 2016-07-22 | |
| 2 | B01610 | KGI ASIA LTD | 4,105,195 | 1,170,000 | 0.13 | 0.04 | 2016-07-22 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,908,000 | 820,000 | 7.16 | 0.03 | 2016-07-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,371,794 | 450,000 | 1.10 | 0.01 | 2016-07-22 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,678,230 | 300,000 | 0.12 | 0.01 | 2016-07-22 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,276,159 | 264,000 | 0.07 | 0.01 | 2016-07-22 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,894,445 | 190,000 | 0.13 | 0.01 | 2016-07-22 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 5,496,029 | 190,000 | 0.18 | 0.01 | 2016-07-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 45,605,766 | 160,000 | 1.50 | 0.01 | 2016-07-22 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,090,523 | 96,000 | 0.33 | 0.00 | 2016-07-22 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,750 | 78,000 | 0.00 | 0.00 | 2016-07-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,063,284 | 62,000 | 0.03 | 0.00 | 2016-07-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,729 | 60,000 | 0.02 | 0.00 | 2016-07-22 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,237,394 | 54,000 | 1.45 | 0.00 | 2016-07-22 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,732,451 | 50,000 | 0.16 | 0.00 | 2016-07-22 | |
| 16 | C00093 | BNP PARIBAS | 636,093,194 | 42,000 | 20.91 | 0.00 | 2016-07-22 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,259,500 | 42,000 | 0.04 | 0.00 | 2016-07-22 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,617,765 | 40,000 | 0.18 | 0.00 | 2016-07-22 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,549,944 | 36,000 | 0.18 | 0.00 | 2016-07-22 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 553,302 | 30,000 | 0.02 | 0.00 | 2016-07-22 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 103,038 | 30,000 | 0.00 | 0.00 | 2016-07-22 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 838,000 | 22,000 | 0.03 | 0.00 | 2016-07-22 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,695,263 | 20,000 | 0.15 | 0.00 | 2016-07-22 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 84,250 | 20,000 | 0.00 | 0.00 | 2016-07-22 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 45,750 | 20,000 | 0.00 | 0.00 | 2016-07-22 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 909,729 | 20,000 | 0.03 | 0.00 | 2016-07-22 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,807,388 | 16,000 | 0.09 | 0.00 | 2016-07-22 | |
| 28 | B01130 | BOCI SECURITIES LTD | 28,430,542 | 14,000 | 0.93 | 0.00 | 2016-07-22 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 27,500 | 12,000 | 0.00 | 0.00 | 2016-07-22 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,305,721 | 10,000 | 0.14 | 0.00 | 2016-07-22 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2016-07-22 | |
| 32 | B01416 | VC BROKERAGE LTD | 25,668,000 | 10,000 | 0.84 | 0.00 | 2016-07-22 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,662,582 | 6,000 | 0.12 | 0.00 | 2016-07-22 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 634,000 | 4,000 | 0.02 | 0.00 | 2016-07-22 | |
| 35 | B01450 | DL BROKERAGE LTD | 279,535 | 4,000 | 0.01 | 0.00 | 2016-07-22 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,547,508 | 4,000 | 0.08 | 0.00 | 2016-07-22 | |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 2,984,500 | 4,000 | 0.10 | 0.00 | 2016-07-22 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 884,132 | 4,000 | 0.03 | 0.00 | 2016-07-22 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 302,383 | 2,000 | 0.01 | 0.00 | 2016-07-22 | |
| 40 | B01740 | WIN SECURITIES LTD | 550,250 | 2,000 | 0.02 | 0.00 | 2016-07-22 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 149,603 | -706 | 0.00 | -0.00 | 2016-07-22 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,662,829 | -6,000 | 0.15 | -0.00 | 2016-07-22 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 26,731,692 | -6,000 | 0.88 | -0.00 | 2016-07-22 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,319,615 | -10,000 | 0.08 | -0.00 | 2016-07-22 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 945,000 | -14,000 | 0.03 | -0.00 | 2016-07-22 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,150,849 | -20,000 | 0.14 | -0.00 | 2016-07-22 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,418,138 | -20,000 | 0.11 | -0.00 | 2016-07-22 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,181,973 | -94,000 | 0.66 | -0.00 | 2016-07-22 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,337,227 | -120,000 | 0.04 | -0.00 | 2016-07-22 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 468,000 | -228,000 | 0.02 | -0.01 | 2016-07-22 | |
| 51 | C00010 | CITIBANK N.A. | 179,437,572 | -228,000 | 5.90 | -0.01 | 2016-07-22 | |
| 52 | B01297 | ONSHINE SECURITIES LTD | 43,546,750 | -500,000 | 1.43 | -0.02 | 2016-07-22 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,818,813 | -527,294 | 0.09 | -0.02 | 2016-07-22 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,624,028 | -528,000 | 0.25 | -0.02 | 2016-07-22 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,723,139 | -616,000 | 4.26 | -0.02 | 2016-07-22 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,256,457 | -898,000 | 7.40 | -0.03 | 2016-07-22 | |
| 57 | C00074 | DEUTSCHE BANK AG | 26,711,877 | -1,800,538 | 0.88 | -0.06 | 2016-07-22 | |
| 57 | Total changed named holdings | 2,012,561,828 | 50,000 | 66.15 | 0.00 | |||
| 249 | Unchanged named holdings | 294,793,745 | 0 | 9.69 | 0.00 | |||
| 306 | Total named holdings | 2,307,355,573 | 50,000 | 75.84 | 0.00 | |||
| 73 | Unnamed Investor Participants | 7,343,151 | 0 | 0.24 | 0.00 | |||
| 379 | Total securities in CCASS | 2,314,698,724 | 50,000 | 76.08 | 0.00 | |||
| Securities not in CCASS | 727,767,061 | -50,000 | 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 | 2016-07-20 |
| Volume | 6,101,294 |
| Turnover | 15,729,076 |
| Average price | 2.578 |
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