SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,035,741 | 1,051,354 | 3.03 | 0.03 | 2017-05-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,666,283 | 310,000 | 7.06 | 0.01 | 2017-05-08 | |
| 3 | B01297 | ONSHINE SECURITIES LTD | 53,826,750 | 100,000 | 1.77 | 0.00 | 2017-05-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,281,322 | 72,000 | 0.07 | 0.00 | 2017-05-08 | |
| 5 | C00093 | BNP PARIBAS | 639,123,494 | 61,900 | 21.01 | 0.00 | 2017-05-08 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,464,473 | 60,000 | 0.67 | 0.00 | 2017-05-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,150,582 | 52,000 | 0.10 | 0.00 | 2017-05-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,448,403 | 50,000 | 0.11 | 0.00 | 2017-05-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,310,451 | 28,000 | 0.24 | 0.00 | 2017-05-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,048,723 | 20,000 | 0.03 | 0.00 | 2017-05-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,897,508 | 20,000 | 0.10 | 0.00 | 2017-05-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,851,230 | 20,000 | 0.09 | 0.00 | 2017-05-08 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 93,252 | 20,000 | 0.00 | 0.00 | 2017-05-08 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,433,523 | 14,000 | 0.15 | 0.00 | 2017-05-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 44,043,352 | 10,000 | 1.45 | 0.00 | 2017-05-08 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,435,590 | 8,000 | 0.08 | 0.00 | 2017-05-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 31,796,521 | 6,000 | 1.05 | 0.00 | 2017-05-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,635 | 4,000 | 0.03 | 0.00 | 2017-05-08 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 786,000 | 2,000 | 0.03 | 0.00 | 2017-05-08 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,551,488 | 2,000 | 1.50 | 0.00 | 2017-05-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 565,722 | -2,000 | 0.02 | -0.00 | 2017-05-08 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 847,500 | -30,000 | 0.03 | -0.00 | 2017-05-08 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,687,610 | -46,000 | 0.06 | -0.00 | 2017-05-08 | |
| 24 | C00010 | CITIBANK N.A. | 201,160,858 | -70,000 | 6.61 | -0.00 | 2017-05-08 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,134,764 | -80,000 | 0.20 | -0.00 | 2017-05-08 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,340,710 | -88,000 | 0.27 | -0.00 | 2017-05-08 | |
| 27 | C00074 | DEUTSCHE BANK AG | 16,071,405 | -399,254 | 0.53 | -0.01 | 2017-05-08 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,969,000 | -494,000 | 8.22 | -0.02 | 2017-05-08 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,910,000 | -702,000 | 0.16 | -0.02 | 2017-05-08 | |
| 29 | Total changed named holdings | 1,662,731,890 | 0 | 54.65 | 0.00 | |||
| 252 | Unchanged named holdings | 642,908,073 | 0 | 21.13 | 0.00 | |||
| 281 | Total named holdings | 2,305,639,963 | 0 | 75.78 | 0.00 | |||
| 75 | Unnamed Investor Participants | 7,385,153 | 0 | 0.24 | 0.00 | |||
| 356 | Total securities in CCASS | 2,313,025,116 | 0 | 76.02 | 0.00 | |||
| Securities not in CCASS | 729,440,669 | 0 | 23.98 | 0.00 | ||||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 2,548,000 |
| Turnover | 7,142,200 |
| Average price | 2.803 |
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