SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,299,542 | 864,000 | 7.31 | 0.03 | 2016-10-17 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,044,000 | 532,000 | 7.86 | 0.02 | 2016-10-17 | |
| 3 | C00010 | CITIBANK N.A. | 191,251,710 | 392,000 | 6.29 | 0.01 | 2016-10-17 | |
| 4 | B01297 | ONSHINE SECURITIES LTD | 33,180,750 | 250,000 | 1.09 | 0.01 | 2016-10-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,933,710 | 188,000 | 0.16 | 0.01 | 2016-10-17 | |
| 6 | C00016 | DBS BANK LTD | 5,402,000 | 168,000 | 0.18 | 0.01 | 2016-10-17 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,794,877 | 142,000 | 1.57 | 0.00 | 2016-10-17 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,561,263 | 100,000 | 0.15 | 0.00 | 2016-10-17 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,759,765 | 60,000 | 0.19 | 0.00 | 2016-10-17 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,778,789 | 52,000 | 7.45 | 0.00 | 2016-10-17 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,565,409 | 50,000 | 0.12 | 0.00 | 2016-10-17 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 871,500 | 50,000 | 0.03 | 0.00 | 2016-10-17 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,528,617 | 28,000 | 0.25 | 0.00 | 2016-10-17 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 960,132 | 20,000 | 0.03 | 0.00 | 2016-10-17 | |
| 15 | B01209 | MASON SECURITIES LTD | 816,319 | 19,658 | 0.03 | 0.00 | 2016-10-17 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,956,813 | 14,000 | 0.10 | 0.00 | 2016-10-17 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 901,750 | 12,000 | 0.03 | 0.00 | 2016-10-17 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 83,038 | 10,000 | 0.00 | 0.00 | 2016-10-17 | |
| 19 | B01130 | BOCI SECURITIES LTD | 31,192,792 | 8,000 | 1.03 | 0.00 | 2016-10-17 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,339,227 | 8,000 | 0.04 | 0.00 | 2016-10-17 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,035,180 | 4,000 | 1.05 | 0.00 | 2016-10-17 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-10-17 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,331,857 | -10,000 | 0.31 | -0.00 | 2016-10-17 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,626,849 | -10,000 | 0.15 | -0.00 | 2016-10-17 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 121,183 | -10,000 | 0.00 | -0.00 | 2016-10-17 | |
| 26 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -19,658 | 0.00 | -0.00 | 2016-10-17 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,023,780 | -20,000 | 0.03 | -0.00 | 2016-10-17 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 84,250 | -20,000 | 0.00 | -0.00 | 2016-10-17 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 412,590 | -30,000 | 0.01 | -0.00 | 2016-10-17 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,152 | -90,000 | 0.01 | -0.00 | 2016-10-17 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 43,615,725 | -100,000 | 1.43 | -0.00 | 2016-10-17 | |
| 32 | B01610 | KGI ASIA LTD | 2,291,195 | -112,000 | 0.08 | -0.00 | 2016-10-17 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,808,451 | -172,000 | 0.19 | -0.01 | 2016-10-17 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 924,000 | -200,000 | 0.03 | -0.01 | 2016-10-17 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 149,887 | -200,000 | 0.00 | -0.01 | 2016-10-17 | |
| 36 | C00074 | DEUTSCHE BANK AG | 24,569,456 | -374,000 | 0.81 | -0.01 | 2016-10-17 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,248,536 | -806,000 | 3.59 | -0.03 | 2016-10-17 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,966,582 | -812,000 | 0.13 | -0.03 | 2016-10-17 | |
| 38 | Total changed named holdings | 1,269,874,676 | -20,000 | 41.74 | -0.00 | |||
| 258 | Unchanged named holdings | 1,031,834,533 | 0 | 33.91 | 0.00 | |||
| 296 | Total named holdings | 2,301,709,209 | -20,000 | 75.65 | 0.00 | |||
| 74 | Unnamed Investor Participants | 7,403,151 | 0 | 0.24 | 0.00 | |||
| 370 | Total securities in CCASS | 2,309,112,360 | -20,000 | 75.90 | -0.00 | |||
| Securities not in CCASS | 733,353,425 | 20,000 | 24.10 | 0.00 | ||||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 3,934,000 |
| Turnover | 10,030,890 |
| Average price | 2.550 |
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