SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,794,582 | 1,334,000 | 0.16 | 0.04 | 2016-07-28 | |
| 2 | B01610 | KGI ASIA LTD | 7,597,195 | 668,000 | 0.25 | 0.02 | 2016-07-28 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,745,721 | 416,000 | 0.16 | 0.01 | 2016-07-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,131,362 | 324,633 | 0.04 | 0.01 | 2016-07-28 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,196,028 | 300,000 | 0.24 | 0.01 | 2016-07-28 | |
| 6 | C00010 | CITIBANK N.A. | 181,919,366 | 246,000 | 5.98 | 0.01 | 2016-07-28 | |
| 7 | C00093 | BNP PARIBAS | 636,345,194 | 190,000 | 20.92 | 0.01 | 2016-07-28 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 5,658,029 | 120,000 | 0.19 | 0.00 | 2016-07-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,012,955 | 114,498 | 7.40 | 0.00 | 2016-07-28 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,318,395 | 98,000 | 1.46 | 0.00 | 2016-07-28 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,691,944 | 90,000 | 0.19 | 0.00 | 2016-07-28 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,718,500 | 80,000 | 0.06 | 0.00 | 2016-07-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,834,461 | 78,601 | 4.27 | 0.00 | 2016-07-28 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,790,451 | 74,000 | 0.16 | 0.00 | 2016-07-28 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 26,909,692 | 58,000 | 0.88 | 0.00 | 2016-07-28 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,686,318 | 50,000 | 0.06 | 0.00 | 2016-07-28 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,108,038 | 34,000 | 1.09 | 0.00 | 2016-07-28 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,637,857 | 30,000 | 0.05 | 0.00 | 2016-07-28 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 171,887 | 20,000 | 0.01 | 0.00 | 2016-07-28 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 88,770 | 20,000 | 0.00 | 0.00 | 2016-07-28 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | 14,000 | 0.00 | 0.00 | 2016-07-28 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,013,284 | 12,000 | 0.03 | 0.00 | 2016-07-28 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,200,849 | 12,000 | 0.14 | 0.00 | 2016-07-28 | |
| 24 | B01651 | MING HON SECURITIES LTD | 43,007 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 167,500 | 10,000 | 0.01 | 0.00 | 2016-07-28 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,020,522 | 4,000 | 0.33 | 0.00 | 2016-07-28 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 149,847 | -247 | 0.00 | -0.00 | 2016-07-28 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,182,683 | -2,000 | 0.07 | -0.00 | 2016-07-28 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 366,383 | -6,000 | 0.01 | -0.00 | 2016-07-28 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,360,829 | -8,000 | 0.14 | -0.00 | 2016-07-28 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,856,194 | -8,251 | 0.13 | -0.00 | 2016-07-28 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 125,500 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2016-07-28 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 36 | B01416 | VC BROKERAGE LTD | 25,678,000 | -10,000 | 0.84 | -0.00 | 2016-07-28 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 97,321 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2016-07-28 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | -14,000 | 0.02 | -0.00 | 2016-07-28 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 310,750 | -14,000 | 0.01 | -0.00 | 2016-07-28 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,207,615 | -16,000 | 0.07 | -0.00 | 2016-07-28 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 799,729 | -16,000 | 0.03 | -0.00 | 2016-07-28 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,116,634 | -20,000 | 0.04 | -0.00 | 2016-07-28 | |
| 44 | B01209 | MASON SECURITIES LTD | 754,661 | -20,000 | 0.02 | -0.00 | 2016-07-28 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,670,347 | -26,000 | 0.05 | -0.00 | 2016-07-28 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,559,508 | -26,000 | 0.08 | -0.00 | 2016-07-28 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 926,132 | -40,000 | 0.03 | -0.00 | 2016-07-28 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,691,388 | -42,000 | 0.09 | -0.00 | 2016-07-28 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 45,793,766 | -72,000 | 1.51 | -0.00 | 2016-07-28 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,548,813 | -144,000 | 0.08 | -0.00 | 2016-07-28 | |
| 51 | C00074 | DEUTSCHE BANK AG | 25,400,642 | -155,234 | 0.83 | -0.01 | 2016-07-28 | |
| 52 | B01130 | BOCI SECURITIES LTD | 28,258,542 | -186,000 | 0.93 | -0.01 | 2016-07-28 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,142,000 | -200,000 | 0.04 | -0.01 | 2016-07-28 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,388,000 | -730,000 | 7.15 | -0.02 | 2016-07-28 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 3,413,198 | -864,000 | 0.11 | -0.03 | 2016-07-28 | |
| 56 | B01297 | ONSHINE SECURITIES LTD | 40,380,750 | -1,732,000 | 1.33 | -0.06 | 2016-07-28 | |
| 56 | Total changed named holdings | 1,755,061,139 | 0 | 57.69 | 0.00 | |||
| 252 | Unchanged named holdings | 552,324,434 | 0 | 18.15 | 0.00 | |||
| 308 | Total named holdings | 2,307,385,573 | 0 | 75.84 | 0.00 | |||
| 73 | Unnamed Investor Participants | 7,343,151 | 0 | 0.24 | 0.00 | |||
| 381 | Total securities in CCASS | 2,314,728,724 | 0 | 76.08 | 0.00 | |||
| Securities not in CCASS | 727,737,061 | 0 | 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 | 2016-07-26 |
| Volume | 6,537,753 |
| Turnover | 16,625,502 |
| Average price | 2.543 |
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