SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,642,000 | 974,000 | 7.19 | 0.03 | 2016-08-05 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 772,500 | 300,000 | 0.03 | 0.01 | 2016-08-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 751,093 | 226,563 | 0.02 | 0.01 | 2016-08-05 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,796,207 | 126,000 | 0.12 | 0.00 | 2016-08-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,665,944 | 108,000 | 0.19 | 0.00 | 2016-08-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,584,955 | 102,000 | 7.35 | 0.00 | 2016-08-05 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,204,000 | 62,000 | 0.04 | 0.00 | 2016-08-05 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,753,888 | 60,500 | 0.09 | 0.00 | 2016-08-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,434,849 | 60,000 | 0.15 | 0.00 | 2016-08-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 27,989,542 | 50,000 | 0.92 | 0.00 | 2016-08-05 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 972,590 | 40,000 | 0.03 | 0.00 | 2016-08-05 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2016-08-05 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,000 | 30,000 | 0.02 | 0.00 | 2016-08-05 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 384,383 | 30,000 | 0.01 | 0.00 | 2016-08-05 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 986,132 | 30,000 | 0.03 | 0.00 | 2016-08-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,276,138 | 28,000 | 0.11 | 0.00 | 2016-08-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,994,582 | 26,000 | 0.16 | 0.00 | 2016-08-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 44,861,766 | 22,000 | 1.47 | 0.00 | 2016-08-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,509,284 | 20,000 | 0.05 | 0.00 | 2016-08-05 | |
| 20 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,898,318 | 20,000 | 0.06 | 0.00 | 2016-08-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,197,973 | 18,000 | 0.66 | 0.00 | 2016-08-05 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,620,028 | 14,000 | 0.25 | 0.00 | 2016-08-05 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,463,263 | 10,000 | 0.15 | 0.00 | 2016-08-05 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 172,250 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,750 | 10,000 | 0.00 | 0.00 | 2016-08-05 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,247,500 | 8,000 | 0.04 | 0.00 | 2016-08-05 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,223,615 | 8,000 | 0.07 | 0.00 | 2016-08-05 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 466,000 | 6,000 | 0.02 | 0.00 | 2016-08-05 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 6,000 | 0.01 | 0.00 | 2016-08-05 | |
| 31 | B01209 | MASON SECURITIES LTD | 760,661 | 6,000 | 0.03 | 0.00 | 2016-08-05 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 707,729 | 4,000 | 0.02 | 0.00 | 2016-08-05 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2016-08-05 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 5,493,765 | 2,000 | 0.18 | 0.00 | 2016-08-05 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,204,683 | 2,000 | 0.07 | 0.00 | 2016-08-05 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 150,347 | -500 | 0.00 | -0.00 | 2016-08-05 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,861,603 | -2,000 | 0.06 | -0.00 | 2016-08-05 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 84,250 | -4,000 | 0.00 | -0.00 | 2016-08-05 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,604,813 | -6,000 | 0.09 | -0.00 | 2016-08-05 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,652,230 | -6,000 | 0.12 | -0.00 | 2016-08-05 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,439,860 | -6,563 | 4.25 | -0.00 | 2016-08-05 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,096,523 | -8,000 | 0.30 | -0.00 | 2016-08-05 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,563,508 | -10,000 | 0.08 | -0.00 | 2016-08-05 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,886,451 | -10,000 | 0.16 | -0.00 | 2016-08-05 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,583,721 | -12,000 | 0.15 | -0.00 | 2016-08-05 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,472,757 | -28,000 | 1.07 | -0.00 | 2016-08-05 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2016-08-05 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,555,264 | -64,000 | 1.50 | -0.00 | 2016-08-05 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,022,037 | -94,000 | 7.46 | -0.00 | 2016-08-05 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2016-08-05 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,596,829 | -138,000 | 0.15 | -0.00 | 2016-08-05 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 26,709,692 | -154,000 | 0.88 | -0.01 | 2016-08-05 | |
| 53 | C00010 | CITIBANK N.A. | 181,279,366 | -570,000 | 5.96 | -0.02 | 2016-08-05 | |
| 54 | C00074 | DEUTSCHE BANK AG | 24,783,229 | -596,000 | 0.81 | -0.02 | 2016-08-05 | |
| 55 | B01297 | ONSHINE SECURITIES LTD | 39,756,750 | -624,000 | 1.31 | -0.02 | 2016-08-05 | |
| 55 | Total changed named holdings | 1,336,410,118 | 0 | 43.93 | 0.00 | |||
| 251 | Unchanged named holdings | 965,391,323 | 0 | 31.73 | 0.00 | |||
| 306 | Total named holdings | 2,301,801,441 | 0 | 75.66 | 0.00 | |||
| 74 | Unnamed Investor Participants | 7,333,151 | 0 | 0.24 | 0.00 | |||
| 380 | Total securities in CCASS | 2,309,134,592 | 0 | 75.90 | 0.00 | |||
| Securities not in CCASS | 733,331,193 | 0 | 24.10 | 0.00 | ||||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 3,487,500 |
| Turnover | 8,609,210 |
| Average price | 2.469 |
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