SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 28,798,266 | 5,618,894 | 0.95 | 0.18 | 2017-07-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,540,074 | 912,000 | 0.08 | 0.03 | 2017-07-03 | |
| 3 | C00010 | CITIBANK N.A. | 214,483,513 | 452,000 | 7.05 | 0.01 | 2017-07-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,378,914 | 364,437 | 8.03 | 0.01 | 2017-07-03 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,001,302 | 160,000 | 0.03 | 0.01 | 2017-07-03 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,064,000 | 152,000 | 0.23 | 0.00 | 2017-07-03 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,603,527 | 100,000 | 2.32 | 0.00 | 2017-07-03 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,107,615 | 96,000 | 0.07 | 0.00 | 2017-07-03 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,308,971 | 80,000 | 0.17 | 0.00 | 2017-07-03 | |
| 10 | B01610 | KGI ASIA LTD | 3,267,445 | 78,000 | 0.11 | 0.00 | 2017-07-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,370,451 | 42,000 | 0.34 | 0.00 | 2017-07-03 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,843,528 | 40,000 | 0.13 | 0.00 | 2017-07-03 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,000 | 20,000 | 0.00 | 0.00 | 2017-07-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,826,933 | 6,000 | 0.06 | 0.00 | 2017-07-03 | |
| 15 | C00093 | BNP PARIBAS | 633,857,794 | 5,000 | 20.83 | 0.00 | 2017-07-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | 4,000 | 0.01 | 0.00 | 2017-07-03 | |
| 17 | B01740 | WIN SECURITIES LTD | 543,000 | 2,000 | 0.02 | 0.00 | 2017-07-03 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 141,238 | 1,007 | 0.00 | 0.00 | 2017-07-03 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,081,466 | -500 | 0.04 | -0.00 | 2017-07-03 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,446,597 | -2,000 | 0.11 | -0.00 | 2017-07-03 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,711 | -2,000 | 0.00 | -0.00 | 2017-07-03 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 791,220 | -4,000 | 0.03 | -0.00 | 2017-07-03 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,135,976 | -4,000 | 0.04 | -0.00 | 2017-07-03 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 40,394,315 | -4,000 | 1.33 | -0.00 | 2017-07-03 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,416,473 | -4,000 | 0.64 | -0.00 | 2017-07-03 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 337,721 | -8,000 | 0.01 | -0.00 | 2017-07-03 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,172,403 | -10,000 | 0.14 | -0.00 | 2017-07-03 | |
| 28 | B01416 | VC BROKERAGE LTD | 25,589,750 | -10,000 | 0.84 | -0.00 | 2017-07-03 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,591,832 | -12,000 | 0.05 | -0.00 | 2017-07-03 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,257 | -12,000 | 0.01 | -0.00 | 2017-07-03 | |
| 31 | C00016 | DBS BANK LTD | 11,198,000 | -12,000 | 0.37 | -0.00 | 2017-07-03 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 77,252 | -12,000 | 0.00 | -0.00 | 2017-07-03 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,066,506 | -16,000 | 1.09 | -0.00 | 2017-07-03 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,684,582 | -16,000 | 0.09 | -0.00 | 2017-07-03 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,133,228 | -22,719 | 0.37 | -0.00 | 2017-07-03 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,617,480 | -27,500 | 0.09 | -0.00 | 2017-07-03 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,987,857 | -38,000 | 0.13 | -0.00 | 2017-07-03 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -42,000 | 0.00 | -0.00 | 2017-07-03 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,918,686 | -50,000 | 0.10 | -0.00 | 2017-07-03 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,907,934 | -70,000 | 0.13 | -0.00 | 2017-07-03 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 4,990,264 | -89,500 | 0.16 | -0.00 | 2017-07-03 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,199,508 | -246,000 | 0.07 | -0.01 | 2017-07-03 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,576,969 | -260,147 | 7.12 | -0.01 | 2017-07-03 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,721,497 | -272,406 | 3.05 | -0.01 | 2017-07-03 | |
| 45 | B01130 | BOCI SECURITIES LTD | 30,072,521 | -310,000 | 0.99 | -0.01 | 2017-07-03 | |
| 46 | B01184 | QUAM SECURITIES LTD | 163,000 | -316,000 | 0.01 | -0.01 | 2017-07-03 | |
| 47 | B01297 | ONSHINE SECURITIES LTD | 27,598,750 | -330,000 | 0.91 | -0.01 | 2017-07-03 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,623,253 | -337,486 | 1.53 | -0.01 | 2017-07-03 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,392,000 | -382,000 | 7.18 | -0.01 | 2017-07-03 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,999,443 | -633,080 | 0.69 | -0.02 | 2017-07-03 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,167,956 | -4,578,000 | 0.14 | -0.15 | 2017-07-03 | |
| 51 | Total changed named holdings | 2,064,986,978 | 0 | 67.87 | 0.00 | |||
| 226 | Unchanged named holdings | 241,963,730 | 0 | 7.95 | 0.00 | |||
| 277 | Total named holdings | 2,306,950,708 | 0 | 75.83 | 0.00 | |||
| 65 | Unnamed Investor Participants | 6,764,903 | 0 | 0.22 | 0.00 | |||
| 342 | Total securities in CCASS | 2,313,715,611 | 0 | 76.05 | 0.00 | |||
| Securities not in CCASS | 728,750,174 | 0 | 23.95 | 0.00 | ||||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 6,752,507 |
| Turnover | 25,411,680 |
| Average price | 3.763 |
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