SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,294,523 | 3,594,000 | 0.96 | 0.12 | 2017-06-23 | |
| 2 | C00010 | CITIBANK N.A. | 204,915,709 | 1,168,747 | 6.74 | 0.04 | 2017-06-23 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,229,000 | 1,066,000 | 0.04 | 0.04 | 2017-06-23 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,428,000 | 1,016,000 | 7.31 | 0.03 | 2017-06-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,673,508 | 448,000 | 0.09 | 0.01 | 2017-06-23 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 955,302 | 446,000 | 0.03 | 0.01 | 2017-06-23 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 462,251 | 246,000 | 0.02 | 0.01 | 2017-06-23 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 296,284 | 200,000 | 0.01 | 0.01 | 2017-06-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,499,743 | 136,000 | 0.21 | 0.00 | 2017-06-23 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,701,528 | 110,000 | 0.12 | 0.00 | 2017-06-23 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,166,934 | 78,000 | 0.14 | 0.00 | 2017-06-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,969,974 | 76,500 | 3.12 | 0.00 | 2017-06-23 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 71,750 | 70,000 | 0.00 | 0.00 | 2017-06-23 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,958 | 60,000 | 0.01 | 0.00 | 2017-06-23 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | 56,000 | 0.01 | 0.00 | 2017-06-23 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 564,000 | 50,000 | 0.02 | 0.00 | 2017-06-23 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,038,000 | 48,000 | 0.20 | 0.00 | 2017-06-23 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,300,256 | 31,000 | 1.09 | 0.00 | 2017-06-23 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,342,971 | 30,000 | 0.18 | 0.00 | 2017-06-23 | |
| 20 | B01610 | KGI ASIA LTD | 3,115,445 | 30,000 | 0.10 | 0.00 | 2017-06-23 | |
| 21 | B01450 | DL BROKERAGE LTD | 317,785 | 26,000 | 0.01 | 0.00 | 2017-06-23 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,488,473 | 24,000 | 0.64 | 0.00 | 2017-06-23 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 328,383 | 22,000 | 0.01 | 0.00 | 2017-06-23 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,454,062 | 20,000 | 0.05 | 0.00 | 2017-06-23 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,536,003 | 20,000 | 1.40 | 0.00 | 2017-06-23 | |
| 26 | B01416 | VC BROKERAGE LTD | 25,629,750 | 20,000 | 0.84 | 0.00 | 2017-06-23 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,000 | 18,000 | 0.00 | 0.00 | 2017-06-23 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2017-06-23 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,526,597 | 8,000 | 0.12 | 0.00 | 2017-06-23 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 85,252 | 8,000 | 0.00 | 0.00 | 2017-06-23 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,682,980 | 6,000 | 0.09 | 0.00 | 2017-06-23 | |
| 32 | B01290 | SPS SECURITIES LTD | 765,747 | 6,000 | 0.03 | 0.00 | 2017-06-23 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 151,750 | 4,000 | 0.00 | 0.00 | 2017-06-23 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2017-06-23 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-06-23 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,101,947 | 1,500 | 0.04 | 0.00 | 2017-06-23 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 140,784 | 257 | 0.00 | 0.00 | 2017-06-23 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,940,933 | -2,000 | 0.06 | -0.00 | 2017-06-23 | |
| 39 | B01175 | F. R. ZIMMERN LTD | 254,750 | -2,000 | 0.01 | -0.00 | 2017-06-23 | |
| 40 | B01209 | MASON SECURITIES LTD | 400,319 | -2,000 | 0.01 | -0.00 | 2017-06-23 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-06-23 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,589,832 | -6,000 | 0.05 | -0.00 | 2017-06-23 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-06-23 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 803,750 | -6,000 | 0.03 | -0.00 | 2017-06-23 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,933,857 | -10,000 | 0.13 | -0.00 | 2017-06-23 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 788,011 | -10,000 | 0.03 | -0.00 | 2017-06-23 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-23 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,293,488 | -10,000 | 0.08 | -0.00 | 2017-06-23 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 452,318 | -10,000 | 0.01 | -0.00 | 2017-06-23 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,752 | -12,000 | 0.01 | -0.00 | 2017-06-23 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 378,590 | -16,000 | 0.01 | -0.00 | 2017-06-23 | |
| 52 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2017-06-23 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,489,416 | -18,000 | 0.08 | -0.00 | 2017-06-23 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 715,500 | -20,000 | 0.02 | -0.00 | 2017-06-23 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 43,750 | -20,000 | 0.00 | -0.00 | 2017-06-23 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 169,384 | -20,000 | 0.01 | -0.00 | 2017-06-23 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,305,409 | -22,000 | 0.11 | -0.00 | 2017-06-23 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 769,220 | -24,000 | 0.03 | -0.00 | 2017-06-23 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,863,468 | -24,000 | 7.16 | -0.00 | 2017-06-23 | |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 52,750 | -26,000 | 0.00 | -0.00 | 2017-06-23 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2017-06-23 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,299,527 | -38,000 | 2.31 | -0.00 | 2017-06-23 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 3,509,160 | -39,757 | 0.12 | -0.00 | 2017-06-23 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 5,420,764 | -40,000 | 0.18 | -0.00 | 2017-06-23 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,020,000 | -40,000 | 0.10 | -0.00 | 2017-06-23 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 41,808,334 | -46,000 | 1.37 | -0.00 | 2017-06-23 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 341,721 | -56,000 | 0.01 | -0.00 | 2017-06-23 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 31,770 | -70,000 | 0.00 | -0.00 | 2017-06-23 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,903,262 | -75,500 | 0.13 | -0.00 | 2017-06-23 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 19,250 | -120,000 | 0.00 | -0.00 | 2017-06-23 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,390,582 | -128,000 | 0.11 | -0.00 | 2017-06-23 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,304,500 | -140,000 | 0.04 | -0.00 | 2017-06-23 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,918,674 | -206,000 | 1.31 | -0.01 | 2017-06-23 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 2,046,813 | -230,000 | 0.07 | -0.01 | 2017-06-23 | |
| 75 | B01894 | MFG LIMITED | 0 | -346,000 | 0.00 | -0.01 | 2017-06-23 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,032,451 | -416,000 | 0.36 | -0.01 | 2017-06-23 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,770,053 | -424,000 | 0.12 | -0.01 | 2017-06-23 | |
| 78 | B01130 | BOCI SECURITIES LTD | 30,905,271 | -478,000 | 1.02 | -0.02 | 2017-06-23 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,405,710 | -984,000 | 0.41 | -0.03 | 2017-06-23 | |
| 80 | C00074 | DEUTSCHE BANK AG | 13,976,745 | -1,338,956 | 0.46 | -0.04 | 2017-06-23 | |
| 81 | B01297 | ONSHINE SECURITIES LTD | 27,662,750 | -1,350,000 | 0.91 | -0.04 | 2017-06-23 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,796,156 | -2,253,791 | 8.14 | -0.07 | 2017-06-23 | |
| 82 | Total changed named holdings | 1,480,367,139 | 14,000 | 48.66 | 0.00 | |||
| 196 | Unchanged named holdings | 826,501,318 | 0 | 27.17 | 0.00 | |||
| 278 | Total named holdings | 2,306,868,457 | 14,000 | 75.82 | 0.00 | |||
| 65 | Unnamed Investor Participants | 6,764,903 | 0 | 0.22 | 0.00 | |||
| 343 | Total securities in CCASS | 2,313,633,360 | 14,000 | 76.04 | 0.00 | |||
| Securities not in CCASS | 728,832,425 | -14,000 | 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 | 2017-06-21 |
| Volume | 17,813,757 |
| Turnover | 69,812,924 |
| Average price | 3.919 |
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