SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00010 | CITIBANK N.A. | 211,007,513 | 2,600,716 | 6.94 | 0.09 | 2017-06-29 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,758,000 | 1,530,000 | 0.22 | 0.05 | 2017-06-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 36,786,630 | 1,110,000 | 1.21 | 0.04 | 2017-06-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,246,404 | 294,430 | 3.10 | 0.01 | 2017-06-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,349,804 | 257,365 | 0.31 | 0.01 | 2017-06-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,508,451 | 182,000 | 0.35 | 0.01 | 2017-06-29 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 340,000 | 138,000 | 0.01 | 0.00 | 2017-06-29 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 388,383 | 60,000 | 0.01 | 0.00 | 2017-06-29 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,975,149 | 50,000 | 0.06 | 0.00 | 2017-06-29 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,369,764 | 41,000 | 0.18 | 0.00 | 2017-06-29 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 101,691 | 30,000 | 0.00 | 0.00 | 2017-06-29 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,750 | 30,000 | 0.00 | 0.00 | 2017-06-29 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 199,384 | 30,000 | 0.01 | 0.00 | 2017-06-29 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,202,403 | 30,000 | 0.14 | 0.00 | 2017-06-29 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,361,488 | 30,000 | 0.08 | 0.00 | 2017-06-29 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 359,501 | 21,750 | 0.01 | 0.00 | 2017-06-29 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,253,909 | 20,000 | 0.11 | 0.00 | 2017-06-29 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 365,721 | 20,000 | 0.01 | 0.00 | 2017-06-29 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 454,257 | 16,000 | 0.01 | 0.00 | 2017-06-29 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,041,302 | 16,000 | 0.03 | 0.00 | 2017-06-29 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 16,000 | 0.01 | 0.00 | 2017-06-29 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2017-06-29 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 348,750 | 12,000 | 0.01 | 0.00 | 2017-06-29 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,166,250 | 11,750 | 0.04 | 0.00 | 2017-06-29 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,074,506 | 10,000 | 1.09 | 0.00 | 2017-06-29 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,996,934 | 10,000 | 0.13 | 0.00 | 2017-06-29 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 29,250 | 10,000 | 0.00 | 0.00 | 2017-06-29 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,034,686 | 10,000 | 0.10 | 0.00 | 2017-06-29 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,375 | 8,000 | 0.00 | 0.00 | 2017-06-29 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2017-06-29 | |
| 31 | B01130 | BOCI SECURITIES LTD | 30,678,521 | 2,500 | 1.01 | 0.00 | 2017-06-29 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2017-06-29 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 805,750 | 2,000 | 0.03 | 0.00 | 2017-06-29 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,859 | 1,821 | 0.00 | 0.00 | 2017-06-29 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 140,656 | 504 | 0.00 | 0.00 | 2017-06-29 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,012,477 | 19 | 8.02 | 0.00 | 2017-06-29 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 54,188 | -2,000 | 0.00 | -0.00 | 2017-06-29 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,752 | -4,000 | 0.01 | -0.00 | 2017-06-29 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 706,312 | -10,000 | 0.02 | -0.00 | 2017-06-29 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 84,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 85,321 | -10,000 | 0.00 | -0.00 | 2017-06-29 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 775,220 | -12,000 | 0.03 | -0.00 | 2017-06-29 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,577,832 | -12,000 | 0.05 | -0.00 | 2017-06-29 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,005,857 | -18,000 | 0.13 | -0.00 | 2017-06-29 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -18,000 | 0.00 | -0.00 | 2017-06-29 | |
| 47 | C00093 | BNP PARIBAS | 633,886,794 | -20,000 | 20.83 | -0.00 | 2017-06-29 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 348,634 | -20,000 | 0.01 | -0.00 | 2017-06-29 | |
| 49 | B01450 | DL BROKERAGE LTD | 297,785 | -20,000 | 0.01 | -0.00 | 2017-06-29 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,080,964 | -20,000 | 0.04 | -0.00 | 2017-06-29 | |
| 51 | B01610 | KGI ASIA LTD | 3,103,445 | -28,000 | 0.10 | -0.00 | 2017-06-29 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,820,933 | -30,000 | 0.06 | -0.00 | 2017-06-29 | |
| 53 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 34,500 | -30,000 | 0.00 | -0.00 | 2017-06-29 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,915,262 | -32,000 | 0.13 | -0.00 | 2017-06-29 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,448,597 | -50,000 | 0.11 | -0.00 | 2017-06-29 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,803,528 | -50,000 | 0.13 | -0.00 | 2017-06-29 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 668,011 | -50,000 | 0.02 | -0.00 | 2017-06-29 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 434,318 | -50,000 | 0.01 | -0.00 | 2017-06-29 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,427,416 | -52,000 | 0.08 | -0.00 | 2017-06-29 | |
| 60 | C00016 | DBS BANK LTD | 11,404,000 | -56,000 | 0.37 | -0.00 | 2017-06-29 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,226,000 | -60,000 | 0.11 | -0.00 | 2017-06-29 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 40,447,317 | -68,000 | 1.33 | -0.00 | 2017-06-29 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,850,384 | -142,794 | 1.57 | -0.00 | 2017-06-29 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,116,684 | -144,000 | 0.04 | -0.00 | 2017-06-29 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -300,000 | 0.00 | -0.01 | 2017-06-29 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,552,061 | -378,000 | 0.81 | -0.01 | 2017-06-29 | |
| 67 | B01297 | ONSHINE SECURITIES LTD | 27,438,750 | -490,000 | 0.90 | -0.02 | 2017-06-29 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,001,275 | -697,119 | 7.17 | -0.02 | 2017-06-29 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,849,710 | -878,000 | 0.29 | -0.03 | 2017-06-29 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,214,000 | -1,324,000 | 7.21 | -0.04 | 2017-06-29 | |
| 71 | C00074 | DEUTSCHE BANK AG | 21,477,879 | -1,512,371 | 0.71 | -0.05 | 2017-06-29 | |
| 71 | Total changed named holdings | 1,993,610,247 | 15,571 | 65.53 | 0.00 | |||
| 205 | Unchanged named holdings | 313,323,789 | 0 | 10.30 | 0.00 | |||
| 276 | Total named holdings | 2,306,934,036 | 15,571 | 75.82 | 0.00 | |||
| 65 | Unnamed Investor Participants | 6,764,903 | 0 | 0.22 | 0.00 | |||
| 341 | Total securities in CCASS | 2,313,698,939 | 15,571 | 76.05 | 0.00 | |||
| Securities not in CCASS | 728,766,846 | -15,571 | 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 | 2017-06-27 |
| Volume | 12,550,504 |
| Turnover | 48,817,107 |
| Average price | 3.890 |
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