SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | C00074 | DEUTSCHE BANK AG | 25,788,243 | 1,836,383 | 0.85 | 0.06 | 2016-09-05 | |
| 2 | B01610 | KGI ASIA LTD | 5,305,195 | 1,746,000 | 0.17 | 0.06 | 2016-09-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,795,408 | 588,000 | 7.42 | 0.02 | 2016-09-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,998,523 | 416,000 | 0.30 | 0.01 | 2016-09-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,914,451 | 152,000 | 0.16 | 0.00 | 2016-09-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,454 | 62,000 | 0.02 | 0.00 | 2016-09-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,816,809 | 42,000 | 1.44 | 0.00 | 2016-09-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,352,582 | 38,000 | 0.14 | 0.00 | 2016-09-05 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,323,227 | 10,000 | 0.04 | 0.00 | 2016-09-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,165,615 | 10,000 | 0.07 | 0.00 | 2016-09-05 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,291,305 | 4 | 0.04 | 0.00 | 2016-09-05 | |
| 12 | C00010 | CITIBANK N.A. | 182,891,631 | -2,000 | 6.01 | -0.00 | 2016-09-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,615,888 | -2,000 | 0.09 | -0.00 | 2016-09-05 | |
| 14 | C00093 | BNP PARIBAS | 639,995,229 | -3,465 | 21.04 | -0.00 | 2016-09-05 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,750 | -8,000 | 0.00 | -0.00 | 2016-09-05 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 343,302 | -10,000 | 0.01 | -0.00 | 2016-09-05 | |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | -10,000 | 0.00 | -0.00 | 2016-09-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,419,287 | -14,000 | 0.05 | -0.00 | 2016-09-05 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,000 | -14,000 | 0.00 | -0.00 | 2016-09-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 44,679,013 | -18,000 | 1.47 | -0.00 | 2016-09-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,681,508 | -20,000 | 0.09 | -0.00 | 2016-09-05 | |
| 22 | B01209 | MASON SECURITIES LTD | 760,661 | -20,000 | 0.03 | -0.00 | 2016-09-05 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 5,810,029 | -20,000 | 0.19 | -0.00 | 2016-09-05 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 308,750 | -20,000 | 0.01 | -0.00 | 2016-09-05 | |
| 25 | B01416 | VC BROKERAGE LTD | 25,698,000 | -20,000 | 0.84 | -0.00 | 2016-09-05 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,603,840 | -22,000 | 0.05 | -0.00 | 2016-09-05 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,169,500 | -30,000 | 0.04 | -0.00 | 2016-09-05 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 105,750 | -30,000 | 0.00 | -0.00 | 2016-09-05 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,389,198 | -30,000 | 0.11 | -0.00 | 2016-09-05 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,018,829 | -38,000 | 0.13 | -0.00 | 2016-09-05 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,139,263 | -40,000 | 0.14 | -0.00 | 2016-09-05 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,442,500 | -40,000 | 0.05 | -0.00 | 2016-09-05 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,201,857 | -50,000 | 0.34 | -0.00 | 2016-09-05 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,559,488 | -60,000 | 0.08 | -0.00 | 2016-09-05 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,480,744 | -110,557 | 7.44 | -0.00 | 2016-09-05 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,402,230 | -140,000 | 0.11 | -0.00 | 2016-09-05 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,775,149 | -150,000 | 0.26 | -0.00 | 2016-09-05 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,262,000 | -182,000 | 7.31 | -0.01 | 2016-09-05 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,376,753 | -286,004 | 1.03 | -0.01 | 2016-09-05 | |
| 40 | B01297 | ONSHINE SECURITIES LTD | 34,786,750 | -508,000 | 1.14 | -0.02 | 2016-09-05 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 26,024,456 | -694,000 | 0.86 | -0.02 | 2016-09-05 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,604,276 | -704,000 | 4.42 | -0.02 | 2016-09-05 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,375,812 | -1,596,361 | 0.11 | -0.05 | 2016-09-05 | |
| 43 | Total changed named holdings | 1,950,333,255 | 8,000 | 64.10 | 0.00 | |||
| 258 | Unchanged named holdings | 351,493,198 | 0 | 11.55 | 0.00 | |||
| 301 | Total named holdings | 2,301,826,453 | 8,000 | 75.66 | 0.00 | |||
| 74 | Unnamed Investor Participants | 7,353,151 | 0 | 0.24 | 0.00 | |||
| 375 | Total securities in CCASS | 2,309,179,604 | 8,000 | 75.90 | 0.00 | |||
| Securities not in CCASS | 733,286,181 | -8,000 | 24.10 | -0.00 | ||||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 5,256,004 |
| Turnover | 13,653,370 |
| Average price | 2.598 |
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