SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00074 | DEUTSCHE BANK AG | 53,128,953 | 2,481,478 | 1.75 | 0.08 | 2017-07-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 28,293,076 | 366,000 | 0.93 | 0.01 | 2017-07-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,882,738 | 191,013 | 7.10 | 0.01 | 2017-07-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,277,523 | 70,000 | 0.47 | 0.00 | 2017-07-27 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,696,593 | 50,000 | 0.06 | 0.00 | 2017-07-27 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,497,416 | 32,000 | 0.08 | 0.00 | 2017-07-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,663,611 | 20,000 | 3.28 | 0.00 | 2017-07-27 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,353,909 | 10,000 | 0.11 | 0.00 | 2017-07-27 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,306,000 | 10,000 | 0.14 | 0.00 | 2017-07-27 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,736,000 | 4,000 | 0.16 | 0.00 | 2017-07-27 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,290,000 | 4,000 | 7.37 | 0.00 | 2017-07-27 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,206,264 | -2,000 | 0.17 | -0.00 | 2017-07-27 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 119,302 | -2,000 | 0.00 | -0.00 | 2017-07-27 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,618,590 | -6,000 | 0.05 | -0.00 | 2017-07-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 880,719 | -10,000 | 0.03 | -0.00 | 2017-07-27 | |
| 16 | C00010 | CITIBANK N.A. | 196,451,460 | -14,000 | 6.46 | -0.00 | 2017-07-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 40,029,262 | -20,000 | 1.32 | -0.00 | 2017-07-27 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,130,250 | -26,000 | 0.04 | -0.00 | 2017-07-27 | |
| 19 | C00093 | BNP PARIBAS | 634,305,794 | -30,900 | 20.85 | -0.00 | 2017-07-27 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,929,480 | -32,000 | 0.10 | -0.00 | 2017-07-27 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -36,000 | 0.00 | -0.00 | 2017-07-27 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,192,004 | -51,000 | 1.29 | -0.00 | 2017-07-27 | |
| 23 | C00016 | DBS BANK LTD | 7,290,000 | -52,000 | 0.24 | -0.00 | 2017-07-27 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,761,451 | -53,000 | 0.29 | -0.00 | 2017-07-27 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 41,823,130 | -74,000 | 1.37 | -0.00 | 2017-07-27 | |
| 26 | B01209 | MASON SECURITIES LTD | 220,319 | -110,000 | 0.01 | -0.00 | 2017-07-27 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,355,956 | -130,000 | 0.04 | -0.00 | 2017-07-27 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,697,886 | -138,000 | 1.63 | -0.00 | 2017-07-27 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,099 | -435,497 | 0.03 | -0.01 | 2017-07-27 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,388,568 | -2,016,094 | 7.74 | -0.07 | 2017-07-27 | |
| 30 | Total changed named holdings | 1,919,532,353 | 0 | 63.09 | 0.00 | |||
| 250 | Unchanged named holdings | 387,993,325 | 0 | 12.75 | 0.00 | |||
| 280 | Total named holdings | 2,307,525,678 | 0 | 75.84 | 0.00 | |||
| 65 | Unnamed Investor Participants | 6,764,903 | 0 | 0.22 | 0.00 | |||
| 345 | Total securities in CCASS | 2,314,290,581 | 0 | 76.07 | 0.00 | |||
| Securities not in CCASS | 728,175,204 | 0 | 23.93 | 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 | 2017-07-25 |
| Volume | 1,736,000 |
| Turnover | 5,993,580 |
| Average price | 3.453 |
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