SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00074 | DEUTSCHE BANK AG | 15,681,666 | 1,435,083 | 0.52 | 0.05 | 2017-06-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 35,921,852 | 1,212,000 | 1.18 | 0.04 | 2017-06-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,515,447 | 904,000 | 8.20 | 0.03 | 2017-06-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,449 | 726,587 | 0.03 | 0.02 | 2017-06-19 | |
| 5 | C00010 | CITIBANK N.A. | 202,467,202 | 357,413 | 6.65 | 0.01 | 2017-06-19 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 222,000 | 200,000 | 0.01 | 0.01 | 2017-06-19 | |
| 7 | B01297 | ONSHINE SECURITIES LTD | 36,354,750 | 110,000 | 1.19 | 0.00 | 2017-06-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,322,582 | 106,000 | 0.11 | 0.00 | 2017-06-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 31,809,271 | 104,000 | 1.05 | 0.00 | 2017-06-19 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,396,813 | 100,000 | 0.08 | 0.00 | 2017-06-19 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,690,000 | 70,000 | 0.09 | 0.00 | 2017-06-19 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 366,383 | 70,000 | 0.01 | 0.00 | 2017-06-19 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2017-06-19 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,016,971 | 30,000 | 0.16 | 0.00 | 2017-06-19 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,750 | 30,000 | 0.00 | 0.00 | 2017-06-19 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,608,451 | 28,000 | 0.38 | 0.00 | 2017-06-19 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,716,473 | 10,000 | 0.65 | 0.00 | 2017-06-19 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,498,762 | 6,000 | 0.15 | 0.00 | 2017-06-19 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 141,453 | 1,500 | 0.00 | 0.00 | 2017-06-19 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,099,946 | 347 | 0.04 | 0.00 | 2017-06-19 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-06-19 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,541,528 | -6,000 | 0.12 | -0.00 | 2017-06-19 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 490,076 | -6,000 | 0.02 | -0.00 | 2017-06-19 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,555,599 | -8,000 | 0.12 | -0.00 | 2017-06-19 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 76,250 | -8,000 | 0.00 | -0.00 | 2017-06-19 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,674,764 | -9,500 | 0.19 | -0.00 | 2017-06-19 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,228,477 | -10,000 | 0.04 | -0.00 | 2017-06-19 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,074,934 | -10,000 | 0.13 | -0.00 | 2017-06-19 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 3,764,917 | -10,000 | 0.12 | -0.00 | 2017-06-19 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 563,752 | -16,000 | 0.02 | -0.00 | 2017-06-19 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 707,500 | -16,000 | 0.02 | -0.00 | 2017-06-19 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 139,302 | -16,000 | 0.00 | -0.00 | 2017-06-19 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 809,220 | -18,000 | 0.03 | -0.00 | 2017-06-19 | |
| 34 | B01416 | VC BROKERAGE LTD | 25,589,750 | -20,000 | 0.84 | -0.00 | 2017-06-19 | |
| 35 | C00093 | BNP PARIBAS | 636,987,494 | -25,000 | 20.94 | -0.00 | 2017-06-19 | |
| 36 | B01610 | KGI ASIA LTD | 3,103,195 | -26,000 | 0.10 | -0.00 | 2017-06-19 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 753,500 | -28,000 | 0.02 | -0.00 | 2017-06-19 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,267,508 | -30,000 | 0.07 | -0.00 | 2017-06-19 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,358,500 | -30,000 | 0.04 | -0.00 | 2017-06-19 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 483,721 | -34,000 | 0.02 | -0.00 | 2017-06-19 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,969,857 | -40,000 | 0.13 | -0.00 | 2017-06-19 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | -40,000 | 0.00 | -0.00 | 2017-06-19 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,540,000 | -44,000 | 0.12 | -0.00 | 2017-06-19 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,184,403 | -98,000 | 0.14 | -0.00 | 2017-06-19 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 328,634 | -100,000 | 0.01 | -0.00 | 2017-06-19 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,665,674 | -126,000 | 1.34 | -0.00 | 2017-06-19 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 42,593,835 | -128,000 | 1.40 | -0.00 | 2017-06-19 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,080,686 | -166,000 | 0.10 | -0.01 | 2017-06-19 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,345,007 | -170,000 | 0.90 | -0.01 | 2017-06-19 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,281,523 | -434,000 | 0.80 | -0.01 | 2017-06-19 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,183,710 | -514,000 | 0.50 | -0.02 | 2017-06-19 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,639,954 | -514,000 | 7.19 | -0.02 | 2017-06-19 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,785,114 | -690,347 | 3.08 | -0.02 | 2017-06-19 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,916,053 | -786,083 | 0.10 | -0.03 | 2017-06-19 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,510,000 | -1,162,000 | 7.44 | -0.04 | 2017-06-19 | |
| 55 | Total changed named holdings | 2,026,340,658 | 200,000 | 66.60 | 0.01 | |||
| 224 | Unchanged named holdings | 280,449,799 | 0 | 9.22 | 0.00 | |||
| 279 | Total named holdings | 2,306,790,457 | 200,000 | 75.82 | 0.00 | |||
| 67 | Unnamed Investor Participants | 6,778,903 | -200,000 | 0.22 | -0.01 | |||
| 346 | Total securities in CCASS | 2,313,569,360 | 0 | 76.04 | 0.00 | |||
| Securities not in CCASS | 728,896,425 | 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 | 2017-06-15 |
| Volume | 8,129,859 |
| Turnover | 27,775,634 |
| Average price | 3.416 |
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