SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,005,883 | 1,088,000 | 1.61 | 0.04 | 2016-10-31 | |
| 2 | B01297 | ONSHINE SECURITIES LTD | 34,532,750 | 900,000 | 1.14 | 0.03 | 2016-10-31 | |
| 3 | C00010 | CITIBANK N.A. | 193,735,876 | 886,000 | 6.37 | 0.03 | 2016-10-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,865,588 | 480,500 | 7.42 | 0.02 | 2016-10-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,898,005 | 176,000 | 0.85 | 0.01 | 2016-10-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,879,180 | 162,000 | 1.05 | 0.01 | 2016-10-31 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,686,849 | 130,000 | 0.15 | 0.00 | 2016-10-31 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 43,847,725 | 80,000 | 1.44 | 0.00 | 2016-10-31 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,391,227 | 60,000 | 0.05 | 0.00 | 2016-10-31 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,847,240 | 56,000 | 3.51 | 0.00 | 2016-10-31 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,723,508 | 50,000 | 0.09 | 0.00 | 2016-10-31 | |
| 12 | B01209 | MASON SECURITIES LTD | 816,319 | 20,000 | 0.03 | 0.00 | 2016-10-31 | |
| 13 | B01350 | S. W. WOO & CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,844,813 | 18,000 | 0.09 | 0.00 | 2016-10-31 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 542,000 | 10,000 | 0.02 | 0.00 | 2016-10-31 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,567,481 | 8,000 | 0.08 | 0.00 | 2016-10-31 | |
| 17 | C00093 | BNP PARIBAS | 640,035,194 | 2,000 | 21.04 | 0.00 | 2016-10-31 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 115,183 | 2,000 | 0.00 | 0.00 | 2016-10-31 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 151,122 | 1,500 | 0.00 | 0.00 | 2016-10-31 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,581,840 | -2,000 | 0.05 | -0.00 | 2016-10-31 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 308,750 | -2,000 | 0.01 | -0.00 | 2016-10-31 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 914,000 | -10,000 | 0.03 | -0.00 | 2016-10-31 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 8,872 | -10,000 | 0.00 | -0.00 | 2016-10-31 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,458 | -10,000 | 0.01 | -0.00 | 2016-10-31 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,830,730 | -16,000 | 0.13 | -0.00 | 2016-10-31 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,752,582 | -28,000 | 0.12 | -0.00 | 2016-10-31 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,005,710 | -36,000 | 0.16 | -0.00 | 2016-10-31 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,661,765 | -40,000 | 0.19 | -0.00 | 2016-10-31 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 933,780 | -46,000 | 0.03 | -0.00 | 2016-10-31 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,859,322 | -46,000 | 0.06 | -0.00 | 2016-10-31 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,386,028 | -50,000 | 0.18 | -0.00 | 2016-10-31 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,750 | -50,000 | 0.00 | -0.00 | 2016-10-31 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,608,000 | -74,000 | 7.88 | -0.00 | 2016-10-31 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,341 | -138,000 | 0.03 | -0.00 | 2016-10-31 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 715,757 | -150,000 | 0.02 | -0.00 | 2016-10-31 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -200,000 | 0.00 | -0.01 | 2016-10-31 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,056,790 | -274,000 | 7.46 | -0.01 | 2016-10-31 | |
| 38 | C00074 | DEUTSCHE BANK AG | 23,713,655 | -474,000 | 0.78 | -0.02 | 2016-10-31 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,270,611 | -1,068,000 | 0.27 | -0.04 | 2016-10-31 | |
| 40 | B01130 | BOCI SECURITIES LTD | 29,058,021 | -1,426,000 | 0.96 | -0.05 | 2016-10-31 | |
| 40 | Total changed named holdings | 1,926,604,705 | 0 | 63.32 | 0.00 | |||
| 256 | Unchanged named holdings | 381,488,896 | 0 | 12.54 | 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 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 4,145,500 |
| Turnover | 11,036,175 |
| Average price | 2.662 |
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