SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,566,710 | 2,592,000 | 0.35 | 0.09 | 2017-06-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,693,523 | 1,182,000 | 0.19 | 0.04 | 2017-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,941,454 | 421,068 | 7.26 | 0.01 | 2017-06-08 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,040,000 | 236,000 | 0.03 | 0.01 | 2017-06-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 533,722 | 202,000 | 0.02 | 0.01 | 2017-06-08 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 773,132 | 190,000 | 0.03 | 0.01 | 2017-06-08 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,456,500 | 160,000 | 0.05 | 0.01 | 2017-06-08 | |
| 8 | B01138 | CLSA LTD | 4,420,896 | 134,000 | 0.15 | 0.00 | 2017-06-08 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,492,000 | 114,000 | 0.18 | 0.00 | 2017-06-08 | |
| 10 | C00093 | BNP PARIBAS | 639,498,294 | 42,000 | 21.02 | 0.00 | 2017-06-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,067 | 26,432 | 0.03 | 0.00 | 2017-06-08 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,191,857 | 20,000 | 0.17 | 0.00 | 2017-06-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,831,599 | 10,000 | 0.13 | 0.00 | 2017-06-08 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,556,753 | 10,000 | 1.40 | 0.00 | 2017-06-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 43,780,875 | 10,000 | 1.44 | 0.00 | 2017-06-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 575,721 | 10,000 | 0.02 | 0.00 | 2017-06-08 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 140,165 | 500 | 0.00 | 0.00 | 2017-06-08 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 484,076 | -2,000 | 0.02 | -0.00 | 2017-06-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,592,813 | -4,000 | 0.09 | -0.00 | 2017-06-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 31,903,271 | -10,000 | 1.05 | -0.00 | 2017-06-08 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,556,062 | -10,000 | 0.08 | -0.00 | 2017-06-08 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,437,508 | -10,000 | 0.08 | -0.00 | 2017-06-08 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,000 | -18,000 | 0.00 | -0.00 | 2017-06-08 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,355,409 | -20,000 | 0.11 | -0.00 | 2017-06-08 | |
| 26 | B01184 | QUAM SECURITIES LTD | 313,000 | -20,000 | 0.01 | -0.00 | 2017-06-08 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 95,321 | -20,000 | 0.00 | -0.00 | 2017-06-08 | |
| 28 | C00074 | DEUTSCHE BANK AG | 13,795,978 | -22,000 | 0.45 | -0.00 | 2017-06-08 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,038,723 | -24,000 | 0.03 | -0.00 | 2017-06-08 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 270,500 | -24,000 | 0.01 | -0.00 | 2017-06-08 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 1,044,335 | -30,000 | 0.03 | -0.00 | 2017-06-08 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,873,832 | -38,000 | 0.06 | -0.00 | 2017-06-08 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,651,528 | -40,000 | 0.12 | -0.00 | 2017-06-08 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,841,230 | -50,000 | 0.09 | -0.00 | 2017-06-08 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 216,251 | -52,500 | 0.01 | -0.00 | 2017-06-08 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,016,996 | -54,000 | 0.95 | -0.00 | 2017-06-08 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,244,088 | -76,000 | 1.39 | -0.00 | 2017-06-08 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,496,582 | -96,000 | 0.11 | -0.00 | 2017-06-08 | |
| 39 | C00010 | CITIBANK N.A. | 198,812,858 | -141,500 | 6.53 | -0.00 | 2017-06-08 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,292,451 | -146,000 | 0.21 | -0.00 | 2017-06-08 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 353,751 | -200,000 | 0.01 | -0.01 | 2017-06-08 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 856,312 | -200,000 | 0.03 | -0.01 | 2017-06-08 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 5,888,264 | -242,000 | 0.19 | -0.01 | 2017-06-08 | |
| 44 | B01297 | ONSHINE SECURITIES LTD | 54,610,750 | -450,000 | 1.79 | -0.01 | 2017-06-08 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,477,447 | -582,000 | 7.41 | -0.02 | 2017-06-08 | |
| 46 | B01610 | KGI ASIA LTD | 3,411,195 | -660,000 | 0.11 | -0.02 | 2017-06-08 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,002,278 | -976,000 | 3.02 | -0.03 | 2017-06-08 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,973,000 | -994,000 | 8.22 | -0.03 | 2017-06-08 | |
| 48 | Total changed named holdings | 1,968,441,077 | 150,000 | 64.70 | 0.00 | |||
| 232 | Unchanged named holdings | 337,923,762 | 0 | 11.11 | 0.00 | |||
| 280 | Total named holdings | 2,306,364,839 | 150,000 | 75.81 | 0.00 | |||
| 71 | Unnamed Investor Participants | 7,148,903 | -150,000 | 0.23 | -0.00 | |||
| 351 | Total securities in CCASS | 2,313,513,742 | 0 | 76.04 | 0.00 | |||
| Securities not in CCASS | 728,952,043 | 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 | 2017-06-06 |
| Volume | 4,476,500 |
| Turnover | 12,471,960 |
| Average price | 2.786 |
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