SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,643,922 | 7,137,248 | 1.57 | 0.23 | 2017-06-27 | |
| 2 | C00010 | CITIBANK N.A. | 207,416,797 | 1,547,898 | 6.82 | 0.05 | 2017-06-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 19,414,605 | 1,138,882 | 0.64 | 0.04 | 2017-06-27 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,938,000 | 1,034,000 | 0.20 | 0.03 | 2017-06-27 | |
| 5 | C00016 | DBS BANK LTD | 11,356,000 | 710,000 | 0.37 | 0.02 | 2017-06-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,226,582 | 322,000 | 0.11 | 0.01 | 2017-06-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,863,528 | 192,000 | 0.13 | 0.01 | 2017-06-27 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 202,000 | 180,000 | 0.01 | 0.01 | 2017-06-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,274,451 | 180,000 | 0.34 | 0.01 | 2017-06-27 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,328,764 | 118,000 | 0.18 | 0.00 | 2017-06-27 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,318 | 32,000 | 0.02 | 0.00 | 2017-06-27 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,000 | 30,000 | 0.00 | 0.00 | 2017-06-27 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 614,000 | 20,000 | 0.02 | 0.00 | 2017-06-27 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2017-06-27 | |
| 15 | B01597 | TIMES SECURITIES CO LTD | 45,982 | 20,000 | 0.00 | 0.00 | 2017-06-27 | |
| 16 | B01610 | KGI ASIA LTD | 3,191,445 | 18,000 | 0.10 | 0.00 | 2017-06-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 787,220 | 14,000 | 0.03 | 0.00 | 2017-06-27 | |
| 18 | B01520 | NORTH SEA SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-06-27 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 358,634 | 10,000 | 0.01 | 0.00 | 2017-06-27 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 718,011 | 10,000 | 0.02 | 0.00 | 2017-06-27 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-06-27 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 8,000 | 0.00 | 0.00 | 2017-06-27 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 825,302 | 6,000 | 0.03 | 0.00 | 2017-06-27 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 140,852 | 258 | 0.00 | 0.00 | 2017-06-27 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-06-27 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,100,964 | -2,000 | 0.04 | -0.00 | 2017-06-27 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2017-06-27 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,100,403 | -6,000 | 0.13 | -0.00 | 2017-06-27 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 3,499,660 | -7,500 | 0.12 | -0.00 | 2017-06-27 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,589,832 | -10,000 | 0.05 | -0.00 | 2017-06-27 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,641,508 | -10,000 | 0.09 | -0.00 | 2017-06-27 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 105,500 | -10,000 | 0.00 | -0.00 | 2017-06-27 | |
| 33 | B01184 | QUAM SECURITIES LTD | 963,000 | -10,000 | 0.03 | -0.00 | 2017-06-27 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-06-27 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,432,473 | -18,000 | 0.64 | -0.00 | 2017-06-27 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,885,262 | -20,000 | 0.13 | -0.00 | 2017-06-27 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,478,597 | -20,000 | 0.11 | -0.00 | 2017-06-27 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,259,409 | -30,000 | 0.11 | -0.00 | 2017-06-27 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,983,857 | -30,000 | 0.13 | -0.00 | 2017-06-27 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,850,933 | -40,000 | 0.06 | -0.00 | 2017-06-27 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,994,934 | -40,000 | 0.13 | -0.00 | 2017-06-27 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,110,813 | -50,000 | 0.07 | -0.00 | 2017-06-27 | |
| 43 | B01732 | WINTECH SECURITIES LTD | 30,000 | -50,008 | 0.00 | -0.00 | 2017-06-27 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 203,664 | -60,000 | 0.01 | -0.00 | 2017-06-27 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,232,971 | -60,000 | 0.17 | -0.00 | 2017-06-27 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,149,365 | -64,000 | 0.07 | -0.00 | 2017-06-27 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 40,529,317 | -72,000 | 1.33 | -0.00 | 2017-06-27 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 354,000 | -74,000 | 0.01 | -0.00 | 2017-06-27 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 328,590 | -80,000 | 0.01 | -0.00 | 2017-06-27 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,154,500 | -80,000 | 0.04 | -0.00 | 2017-06-27 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 623,500 | -92,000 | 0.02 | -0.00 | 2017-06-27 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 328,383 | -100,000 | 0.01 | -0.00 | 2017-06-27 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,290,845 | -100,898 | 0.34 | -0.00 | 2017-06-27 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,230,506 | -239,750 | 1.09 | -0.01 | 2017-06-27 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,845,710 | -260,000 | 0.36 | -0.01 | 2017-06-27 | |
| 56 | B01130 | BOCI SECURITIES LTD | 30,625,271 | -308,000 | 1.01 | -0.01 | 2017-06-27 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,999,974 | -312,000 | 3.09 | -0.01 | 2017-06-27 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,618,000 | -550,000 | 7.25 | -0.02 | 2017-06-27 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,056,441 | -762,882 | 8.02 | -0.03 | 2017-06-27 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,091,523 | -842,000 | 0.82 | -0.03 | 2017-06-27 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,368,394 | -884,000 | 7.21 | -0.03 | 2017-06-27 | |
| 62 | B01297 | ONSHINE SECURITIES LTD | 28,708,750 | -904,000 | 0.94 | -0.03 | 2017-06-27 | |
| 63 | C00093 | BNP PARIBAS | 635,165,594 | -1,036,000 | 20.88 | -0.03 | 2017-06-27 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,537,734 | -1,965,248 | 0.05 | -0.06 | 2017-06-27 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 34,688,630 | -3,554,000 | 1.14 | -0.12 | 2017-06-27 | |
| 65 | Total changed named holdings | 2,017,733,220 | 0 | 66.32 | 0.00 | |||
| 212 | Unchanged named holdings | 289,185,245 | 0 | 9.50 | 0.00 | |||
| 277 | Total named holdings | 2,306,918,465 | 0 | 75.82 | 0.00 | |||
| 65 | Unnamed Investor Participants | 6,764,903 | 0 | 0.22 | 0.00 | |||
| 342 | Total securities in CCASS | 2,313,683,368 | 0 | 76.05 | 0.00 | |||
| Securities not in CCASS | 728,782,417 | 0 | 23.95 | 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 | 2017-06-23 |
| Volume | 11,894,258 |
| Turnover | 44,935,334 |
| Average price | 3.778 |
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