SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 45,377,438 | 3,787,813 | 1.49 | 0.12 | 2017-07-24 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,434,000 | 802,000 | 7.41 | 0.03 | 2017-07-24 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,645,075 | 333,000 | 0.48 | 0.01 | 2017-07-24 | |
| 4 | B01297 | ONSHINE SECURITIES LTD | 29,582,750 | 200,000 | 0.97 | 0.01 | 2017-07-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,888,582 | 158,000 | 0.09 | 0.01 | 2017-07-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,493,956 | 138,000 | 0.05 | 0.00 | 2017-07-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 27,409,021 | 78,000 | 0.90 | 0.00 | 2017-07-24 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,961,480 | 68,000 | 0.10 | 0.00 | 2017-07-24 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,998,451 | 58,000 | 0.30 | 0.00 | 2017-07-24 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,014,409 | 30,000 | 0.13 | 0.00 | 2017-07-24 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,322,813 | 20,000 | 0.08 | 0.00 | 2017-07-24 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,515,416 | 20,000 | 0.08 | 0.00 | 2017-07-24 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 295,751 | 10,000 | 0.01 | 0.00 | 2017-07-24 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,106,000 | 10,000 | 0.13 | 0.00 | 2017-07-24 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,624,590 | 6,000 | 0.05 | 0.00 | 2017-07-24 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 880,719 | 6,000 | 0.03 | 0.00 | 2017-07-24 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,069,987 | 2,284 | 3.26 | 0.00 | 2017-07-24 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,438,062 | 2,000 | 0.05 | 0.00 | 2017-07-24 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,404,662 | 1 | 7.80 | 0.00 | 2017-07-24 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 139,887 | -1,499 | 0.00 | -0.00 | 2017-07-24 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,404,000 | -6,000 | 0.14 | -0.00 | 2017-07-24 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,935,934 | -10,000 | 0.13 | -0.00 | 2017-07-24 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,828,933 | -10,000 | 0.06 | -0.00 | 2017-07-24 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,008,686 | -10,000 | 0.10 | -0.00 | 2017-07-24 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -13,750 | 0.00 | -0.00 | 2017-07-24 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,676,593 | -18,000 | 0.06 | -0.00 | 2017-07-24 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 487,501 | -22,000 | 0.02 | -0.00 | 2017-07-24 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,181,004 | -40,751 | 1.29 | -0.00 | 2017-07-24 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 354,000 | -50,000 | 0.01 | -0.00 | 2017-07-24 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 41,894,173 | -54,000 | 1.38 | -0.00 | 2017-07-24 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,171,094 | -64,000 | 0.10 | -0.00 | 2017-07-24 | |
| 33 | B01209 | MASON SECURITIES LTD | 330,319 | -70,000 | 0.01 | -0.00 | 2017-07-24 | |
| 34 | C00016 | DBS BANK LTD | 7,478,000 | -88,000 | 0.25 | -0.00 | 2017-07-24 | |
| 35 | C00010 | CITIBANK N.A. | 196,312,865 | -268,000 | 6.45 | -0.01 | 2017-07-24 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,682,971 | -280,000 | 0.15 | -0.01 | 2017-07-24 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,515,886 | -286,000 | 1.66 | -0.01 | 2017-07-24 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,502,725 | -373,000 | 7.08 | -0.01 | 2017-07-24 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,244,157 | -4,040,098 | 0.24 | -0.13 | 2017-07-24 | |
| 39 | Total changed named holdings | 1,294,673,890 | 28,000 | 42.55 | 0.00 | |||
| 241 | Unchanged named holdings | 1,012,383,751 | 0 | 33.28 | 0.00 | |||
| 280 | Total named holdings | 2,307,057,641 | 28,000 | 75.83 | 0.00 | |||
| 65 | Unnamed Investor Participants | 6,764,903 | 0 | 0.22 | 0.00 | |||
| 345 | Total securities in CCASS | 2,313,822,544 | 28,000 | 76.05 | 0.00 | |||
| Securities not in CCASS | 728,643,241 | -28,000 | 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 | 2017-07-20 |
| Volume | 2,410,501 |
| Turnover | 8,448,670 |
| Average price | 3.505 |
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