SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 218,168,062 | 1,042,000 | 7.17 | 0.03 | 2017-06-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,919,040 | 460,000 | 7.43 | 0.02 | 2017-06-05 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,974,971 | 42,000 | 0.16 | 0.00 | 2017-06-05 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 818,000 | 20,000 | 0.03 | 0.00 | 2017-06-05 | |
| 5 | C00074 | DEUTSCHE BANK AG | 14,770,194 | 16,130 | 0.49 | 0.00 | 2017-06-05 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 565,721 | 10,000 | 0.02 | 0.00 | 2017-06-05 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,722 | 4,000 | 0.01 | 0.00 | 2017-06-05 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,212,233 | 1,500 | 0.04 | 0.00 | 2017-06-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,972,710 | -4,000 | 0.26 | -0.00 | 2017-06-05 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,169,183 | -5,500 | 0.07 | -0.00 | 2017-06-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 32,439,271 | -10,000 | 1.07 | -0.00 | 2017-06-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,447,508 | -10,000 | 0.08 | -0.00 | 2017-06-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,891,230 | -10,000 | 0.10 | -0.00 | 2017-06-05 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,441 | -10,000 | 0.00 | -0.00 | 2017-06-05 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,512,088 | -16,000 | 1.40 | -0.00 | 2017-06-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 621,500 | -20,000 | 0.02 | -0.00 | 2017-06-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,821,599 | -20,000 | 0.13 | -0.00 | 2017-06-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,719,528 | -20,000 | 0.12 | -0.00 | 2017-06-05 | |
| 19 | B01610 | KGI ASIA LTD | 4,071,195 | -20,000 | 0.13 | -0.00 | 2017-06-05 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,441,523 | -26,000 | 0.15 | -0.00 | 2017-06-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,042,996 | -30,000 | 0.95 | -0.00 | 2017-06-05 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,336,000 | -30,000 | 0.04 | -0.00 | 2017-06-05 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,348,000 | -30,000 | 0.18 | -0.00 | 2017-06-05 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,635 | -32,195 | 0.03 | -0.00 | 2017-06-05 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,504,753 | -34,000 | 1.40 | -0.00 | 2017-06-05 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,641,610 | -46,000 | 0.05 | -0.00 | 2017-06-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,496,582 | -48,000 | 0.11 | -0.00 | 2017-06-05 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,967,000 | -50,000 | 8.25 | -0.00 | 2017-06-05 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,476,451 | -76,000 | 0.21 | -0.00 | 2017-06-05 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 6,108,264 | -82,500 | 0.20 | -0.00 | 2017-06-05 | |
| 31 | C00093 | BNP PARIBAS | 639,387,494 | -90,000 | 21.02 | -0.00 | 2017-06-05 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 71,500 | -100,000 | 0.00 | -0.00 | 2017-06-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 43,752,875 | -168,000 | 1.44 | -0.01 | 2017-06-05 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,616,843 | -213,935 | 3.11 | -0.01 | 2017-06-05 | |
| 35 | C00010 | CITIBANK N.A. | 199,218,358 | -393,500 | 6.55 | -0.01 | 2017-06-05 | |
| 35 | Total changed named holdings | 1,898,775,080 | 0 | 62.41 | 0.00 | |||
| 245 | Unchanged named holdings | 407,302,259 | 0 | 13.39 | 0.00 | |||
| 280 | Total named holdings | 2,306,077,339 | 0 | 75.80 | 0.00 | |||
| 73 | Unnamed Investor Participants | 7,351,403 | 0 | 0.24 | 0.00 | |||
| 353 | Total securities in CCASS | 2,313,428,742 | 0 | 76.04 | 0.00 | |||
| Securities not in CCASS | 729,037,043 | 0 | 23.96 | 0.00 | ||||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 1,971,500 |
| Turnover | 5,428,908 |
| Average price | 2.754 |
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