SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 49,356,187 | 9,572,657 | 1.62 | 0.31 | 2017-08-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 48,403,130 | 306,000 | 1.59 | 0.01 | 2017-08-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,095,879 | 151,162 | 7.83 | 0.00 | 2017-08-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 40,267,009 | 90,000 | 1.32 | 0.00 | 2017-08-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,709,956 | 90,000 | 0.06 | 0.00 | 2017-08-16 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,982,593 | 68,000 | 0.07 | 0.00 | 2017-08-16 | |
| 7 | B01297 | ONSHINE SECURITIES LTD | 33,770,750 | 68,000 | 1.11 | 0.00 | 2017-08-16 | |
| 8 | C00093 | BNP PARIBAS | 635,046,134 | 62,600 | 20.87 | 0.00 | 2017-08-16 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,723,528 | 50,000 | 0.12 | 0.00 | 2017-08-16 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 890,719 | 44,000 | 0.03 | 0.00 | 2017-08-16 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,607,149 | 12,000 | 0.09 | 0.00 | 2017-08-16 | |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 874,070 | 10,000 | 0.03 | 0.00 | 2017-08-16 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,660,082 | 10,000 | 0.05 | 0.00 | 2017-08-16 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 478,634 | 10,000 | 0.02 | 0.00 | 2017-08-16 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,482,062 | 10,000 | 0.05 | 0.00 | 2017-08-16 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 851,750 | 10,000 | 0.03 | 0.00 | 2017-08-16 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 218,831 | 9,625 | 0.01 | 0.00 | 2017-08-16 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,336,376 | 6,000 | 0.11 | 0.00 | 2017-08-16 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,000 | 6,000 | 0.01 | 0.00 | 2017-08-16 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,604,313 | 4,000 | 0.09 | 0.00 | 2017-08-16 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2017-08-16 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,695,451 | 2,000 | 0.29 | 0.00 | 2017-08-16 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 141,446 | 922 | 0.00 | 0.00 | 2017-08-16 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-08-16 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,195,344 | -6,000 | 0.11 | -0.00 | 2017-08-16 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,792,687 | -9,254 | 1.60 | -0.00 | 2017-08-16 | |
| 28 | B01610 | KGI ASIA LTD | 6,075,695 | -10,000 | 0.20 | -0.00 | 2017-08-16 | |
| 29 | C00016 | DBS BANK LTD | 5,848,000 | -16,000 | 0.19 | -0.00 | 2017-08-16 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,487,310 | -18,000 | 1.30 | -0.00 | 2017-08-16 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,122,934 | -20,000 | 0.14 | -0.00 | 2017-08-16 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,847,987 | -26,000 | 3.22 | -0.00 | 2017-08-16 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,995,767 | -28,922 | 0.20 | -0.00 | 2017-08-16 | |
| 34 | C00010 | CITIBANK N.A. | 193,609,460 | -36,000 | 6.36 | -0.00 | 2017-08-16 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 484,038 | -57,625 | 0.02 | -0.00 | 2017-08-16 | |
| 36 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 14,500 | -88,000 | 0.00 | -0.00 | 2017-08-16 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,165,035 | -136,746 | 6.91 | -0.00 | 2017-08-16 | |
| 38 | B01130 | BOCI SECURITIES LTD | 29,686,826 | -212,000 | 0.98 | -0.01 | 2017-08-16 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,436,000 | -226,000 | 7.41 | -0.01 | 2017-08-16 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,183,991 | -9,714,419 | 0.04 | -0.32 | 2017-08-16 | |
| 40 | Total changed named holdings | 1,948,609,623 | 0 | 64.05 | 0.00 | |||
| 239 | Unchanged named holdings | 358,920,967 | 0 | 11.80 | 0.00 | |||
| 279 | Total named holdings | 2,307,530,590 | 0 | 75.84 | 0.00 | |||
| 64 | Unnamed Investor Participants | 6,789,882 | 0 | 0.22 | 0.00 | |||
| 343 | Total securities in CCASS | 2,314,320,472 | 0 | 76.07 | 0.00 | |||
| Securities not in CCASS | 728,145,313 | 0 | 23.93 | 0.00 | ||||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 1,710,547 |
| Turnover | 5,345,919 |
| Average price | 3.125 |
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