SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | C00010 | CITIBANK N.A. | 192,752,876 | 586,000 | 6.34 | 0.02 | 2016-10-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,479,611 | 560,000 | 0.28 | 0.02 | 2016-10-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,973,180 | 222,000 | 1.05 | 0.01 | 2016-10-25 | |
| 4 | C00074 | DEUTSCHE BANK AG | 23,689,263 | 197,600 | 0.78 | 0.01 | 2016-10-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,108,588 | 172,000 | 7.46 | 0.01 | 2016-10-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,341 | 144,000 | 0.02 | 0.00 | 2016-10-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 31,567,771 | 106,979 | 1.04 | 0.00 | 2016-10-25 | |
| 8 | C00016 | DBS BANK LTD | 7,236,000 | 94,000 | 0.24 | 0.00 | 2016-10-25 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,498 | 70,000 | 0.02 | 0.00 | 2016-10-25 | |
| 10 | B01297 | ONSHINE SECURITIES LTD | 33,250,750 | 70,000 | 1.09 | 0.00 | 2016-10-25 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,005,761 | 50,000 | 0.03 | 0.00 | 2016-10-25 | |
| 12 | B01732 | WINTECH SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2016-10-25 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 769,500 | 20,000 | 0.03 | 0.00 | 2016-10-25 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 1,126,634 | 20,000 | 0.04 | 0.00 | 2016-10-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,586,849 | 20,000 | 0.15 | 0.00 | 2016-10-25 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,350,451 | 20,000 | 0.21 | 0.00 | 2016-10-25 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-10-25 | |
| 18 | B01350 | S. W. WOO & CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-10-25 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,537,481 | 10,000 | 0.08 | 0.00 | 2016-10-25 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 742,750 | 10,000 | 0.02 | 0.00 | 2016-10-25 | |
| 21 | B01705 | HENIK SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-10-25 | |
| 22 | B01610 | KGI ASIA LTD | 2,195,195 | 10,000 | 0.07 | 0.00 | 2016-10-25 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 464,458 | 10,000 | 0.02 | 0.00 | 2016-10-25 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,996,028 | 4,000 | 0.16 | 0.00 | 2016-10-25 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,586,194 | 4,000 | 0.12 | 0.00 | 2016-10-25 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,329,227 | 2,000 | 0.04 | 0.00 | 2016-10-25 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2016-10-25 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 215,260 | 250 | 0.01 | 0.00 | 2016-10-25 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 150,372 | -979 | 0.00 | -0.00 | 2016-10-25 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,595,840 | -2,000 | 0.05 | -0.00 | 2016-10-25 | |
| 31 | C00093 | BNP PARIBAS | 640,035,194 | -4,100 | 21.04 | -0.00 | 2016-10-25 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 217,750 | -10,000 | 0.01 | -0.00 | 2016-10-25 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 947,780 | -12,000 | 0.03 | -0.00 | 2016-10-25 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,833,973 | -12,000 | 0.68 | -0.00 | 2016-10-25 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,112,971 | -14,000 | 0.14 | -0.00 | 2016-10-25 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 5,731,765 | -18,000 | 0.19 | -0.00 | 2016-10-25 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,737,883 | -18,000 | 1.57 | -0.00 | 2016-10-25 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 103,183 | -18,000 | 0.00 | -0.00 | 2016-10-25 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,305,615 | -20,000 | 0.08 | -0.00 | 2016-10-25 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 978,132 | -20,000 | 0.03 | -0.00 | 2016-10-25 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 43,463,725 | -28,000 | 1.43 | -0.00 | 2016-10-25 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -30,000 | 0.00 | -0.00 | 2016-10-25 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 542,000 | -32,000 | 0.02 | -0.00 | 2016-10-25 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,532,582 | -34,000 | 0.12 | -0.00 | 2016-10-25 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 61,500 | -44,250 | 0.00 | -0.00 | 2016-10-25 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,210,683 | -48,000 | 0.07 | -0.00 | 2016-10-25 | |
| 47 | B01158 | SOLID KING SECURITIES LTD | 231,938 | -50,000 | 0.01 | -0.00 | 2016-10-25 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,752 | -60,000 | 0.00 | -0.00 | 2016-10-25 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,063,409 | -70,000 | 0.07 | -0.00 | 2016-10-25 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,975,322 | -143,500 | 0.06 | -0.00 | 2016-10-25 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,753,182 | -184,000 | 7.45 | -0.01 | 2016-10-25 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,085,710 | -196,000 | 0.17 | -0.01 | 2016-10-25 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,204,318 | -212,000 | 0.07 | -0.01 | 2016-10-25 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,463,240 | -462,000 | 3.53 | -0.02 | 2016-10-25 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,646,000 | -762,000 | 7.88 | -0.03 | 2016-10-25 | |
| 55 | Total changed named holdings | 1,947,925,485 | 0 | 64.02 | 0.00 | |||
| 241 | Unchanged named holdings | 360,168,116 | 0 | 11.84 | 0.00 | |||
| 296 | Total named holdings | 2,308,093,601 | 0 | 75.86 | 0.00 | |||
| 74 | Unnamed Investor Participants | 7,363,151 | 0 | 0.24 | 0.00 | |||
| 370 | Total securities in CCASS | 2,315,456,752 | 0 | 76.10 | 0.00 | |||
| Securities not in CCASS | 727,009,033 | 0 | 23.90 | 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 | 2016-10-20 |
| Volume | 3,079,271 |
| Turnover | 8,195,657 |
| Average price | 2.662 |
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