SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,728,000 | 780,000 | 7.68 | 0.03 | 2017-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,406,699 | 308,000 | 7.34 | 0.01 | 2017-02-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 27,606,021 | 156,000 | 0.91 | 0.01 | 2017-02-07 | |
| 4 | C00010 | CITIBANK N.A. | 210,891,658 | 114,000 | 6.93 | 0.00 | 2017-02-07 | |
| 5 | C00093 | BNP PARIBAS | 639,561,544 | 62,300 | 21.02 | 0.00 | 2017-02-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,043,109 | 54,000 | 0.03 | 0.00 | 2017-02-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,655,322 | 52,000 | 0.12 | 0.00 | 2017-02-07 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,344,683 | 20,000 | 0.08 | 0.00 | 2017-02-07 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,900,903 | 20,000 | 0.06 | 0.00 | 2017-02-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 26,710,852 | 8,000 | 0.88 | 0.00 | 2017-02-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,028,743 | 6,000 | 7.43 | 0.00 | 2017-02-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,366,582 | 4,000 | 0.11 | 0.00 | 2017-02-07 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,126,000 | -2,000 | 0.04 | -0.00 | 2017-02-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,165,710 | -8,000 | 0.20 | -0.00 | 2017-02-07 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,927,840 | -10,000 | 0.06 | -0.00 | 2017-02-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,985,515 | -20,000 | 0.20 | -0.00 | 2017-02-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,463,230 | -20,000 | 0.11 | -0.00 | 2017-02-07 | |
| 18 | B01416 | VC BROKERAGE LTD | 25,598,000 | -20,000 | 0.84 | -0.00 | 2017-02-07 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,691,857 | -30,000 | 0.29 | -0.00 | 2017-02-07 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,130,523 | -52,000 | 0.20 | -0.00 | 2017-02-07 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | -60,000 | 0.01 | -0.00 | 2017-02-07 | |
| 22 | B01610 | KGI ASIA LTD | 1,995,195 | -60,000 | 0.07 | -0.00 | 2017-02-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,774,451 | -108,000 | 0.22 | -0.00 | 2017-02-07 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 44,535,468 | -120,000 | 1.46 | -0.00 | 2017-02-07 | |
| 25 | C00074 | DEUTSCHE BANK AG | 14,182,848 | -278,300 | 0.47 | -0.01 | 2017-02-07 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,051,877 | -360,000 | 3.32 | -0.01 | 2017-02-07 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,100,767 | -436,000 | 1.25 | -0.01 | 2017-02-07 | |
| 27 | Total changed named holdings | 1,866,357,397 | 0 | 61.34 | 0.00 | |||
| 262 | Unchanged named holdings | 442,348,656 | 0 | 14.54 | 0.00 | |||
| 289 | Total named holdings | 2,308,706,053 | 0 | 75.88 | 0.00 | |||
| 75 | Unnamed Investor Participants | 7,213,153 | 0 | 0.24 | 0.00 | |||
| 364 | Total securities in CCASS | 2,315,919,206 | 0 | 76.12 | 0.00 | |||
| Securities not in CCASS | 726,546,579 | 0 | 23.88 | 0.00 | ||||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 2,244,000 |
| Turnover | 6,001,080 |
| Average price | 2.674 |
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