SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-08-08 to 2016-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,028,000 | 368,000 | 7.20 | 0.01 | 2016-08-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,830,757 | 330,000 | 1.08 | 0.01 | 2016-08-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,881 | 258,147 | 0.03 | 0.01 | 2016-08-09 | |
| 4 | C00093 | BNP PARIBAS | 636,182,412 | 220,000 | 20.91 | 0.01 | 2016-08-09 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,572,849 | 126,000 | 0.15 | 0.00 | 2016-08-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,808,066 | 64,374 | 0.88 | 0.00 | 2016-08-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,518,072 | 53,853 | 4.26 | 0.00 | 2016-08-09 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 757,729 | 50,000 | 0.02 | 0.00 | 2016-08-09 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,533,765 | 40,000 | 0.18 | 0.00 | 2016-08-09 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,928,318 | 30,000 | 0.06 | 0.00 | 2016-08-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,493,263 | 20,000 | 0.15 | 0.00 | 2016-08-09 | |
| 12 | C00018 | HANG SENG BANK LTD | 39,196,628 | 20,000 | 1.29 | 0.00 | 2016-08-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,910,451 | 20,000 | 0.16 | 0.00 | 2016-08-09 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,816,207 | 20,000 | 0.13 | 0.00 | 2016-08-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,586,829 | 16,000 | 0.15 | 0.00 | 2016-08-09 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 312,000 | 12,000 | 0.01 | 0.00 | 2016-08-09 | |
| 17 | B01610 | KGI ASIA LTD | 9,441,195 | 12,000 | 0.31 | 0.00 | 2016-08-09 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 968,132 | 12,000 | 0.03 | 0.00 | 2016-08-09 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,074,582 | 10,000 | 0.17 | 0.00 | 2016-08-09 | |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,513,284 | 4,000 | 0.05 | 0.00 | 2016-08-09 | |
| 22 | C00010 | CITIBANK N.A. | 181,629,366 | 2,000 | 5.97 | 0.00 | 2016-08-09 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 151,097 | 750 | 0.00 | 0.00 | 2016-08-09 | |
| 24 | B01130 | BOCI SECURITIES LTD | 27,988,792 | -750 | 0.92 | -0.00 | 2016-08-09 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,579,721 | -4,000 | 0.15 | -0.00 | 2016-08-09 | |
| 26 | C00074 | DEUTSCHE BANK AG | 24,578,129 | -6,000 | 0.81 | -0.00 | 2016-08-09 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,702,230 | -10,000 | 0.12 | -0.00 | 2016-08-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,306,138 | -18,000 | 0.11 | -0.00 | 2016-08-09 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,559,508 | -20,000 | 0.08 | -0.00 | 2016-08-09 | |
| 30 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2016-08-09 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,526,813 | -28,000 | 0.08 | -0.00 | 2016-08-09 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,449,944 | -46,000 | 0.18 | -0.00 | 2016-08-09 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,004,523 | -48,000 | 0.30 | -0.00 | 2016-08-09 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,142,000 | -62,000 | 0.04 | -0.00 | 2016-08-09 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 111,183 | -64,000 | 0.00 | -0.00 | 2016-08-09 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,446,890 | -86,374 | 1.49 | -0.00 | 2016-08-09 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,392,955 | -176,000 | 7.34 | -0.01 | 2016-08-09 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,816,037 | -206,000 | 7.46 | -0.01 | 2016-08-09 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,226,028 | -394,000 | 0.24 | -0.01 | 2016-08-09 | |
| 40 | B01297 | ONSHINE SECURITIES LTD | 38,996,750 | -510,000 | 1.28 | -0.02 | 2016-08-09 | |
| 40 | Total changed named holdings | 1,941,171,524 | 0 | 63.80 | 0.00 | |||
| 265 | Unchanged named holdings | 360,629,917 | 0 | 11.85 | 0.00 | |||
| 305 | Total named holdings | 2,301,801,441 | 0 | 75.66 | 0.00 | |||
| 74 | Unnamed Investor Participants | 7,333,151 | 0 | 0.24 | 0.00 | |||
| 379 | 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 | 2016-08-05 |
| Volume | 2,834,750 |
| Turnover | 7,056,655 |
| Average price | 2.489 |
Webb-site Database - Powered By Linux Group