SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 57,151,398 | 11,667,963 | 1.88 | 0.38 | 2017-10-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,901,006 | 788,000 | 3.32 | 0.03 | 2017-10-24 | |
| 3 | C00093 | BNP PARIBAS | 635,649,784 | 582,000 | 20.89 | 0.02 | 2017-10-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,306,908 | 140,000 | 0.08 | 0.00 | 2017-10-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 52,298,698 | 71,081 | 1.72 | 0.00 | 2017-10-24 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,319,416 | 60,000 | 0.08 | 0.00 | 2017-10-24 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,538,278 | 10,000 | 0.12 | 0.00 | 2017-10-24 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,301,473 | 10,000 | 0.63 | 0.00 | 2017-10-24 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 312,893 | 10,000 | 0.01 | 0.00 | 2017-10-24 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,297,012 | 2,000 | 0.17 | 0.00 | 2017-10-24 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,023,070 | 1,750 | 0.03 | 0.00 | 2017-10-24 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,886,933 | -2,000 | 0.06 | -0.00 | 2017-10-24 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 | |
| 14 | B01130 | BOCI SECURITIES LTD | 30,045,576 | -4,000 | 0.99 | -0.00 | 2017-10-24 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,559,610 | -4,000 | 0.05 | -0.00 | 2017-10-24 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,688,000 | -6,000 | 0.19 | -0.00 | 2017-10-24 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,306,593 | -8,750 | 0.08 | -0.00 | 2017-10-24 | |
| 18 | B01175 | F. R. ZIMMERN LTD | 228,750 | -10,000 | 0.01 | -0.00 | 2017-10-24 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 223,276 | -10,000 | 0.01 | -0.00 | 2017-10-24 | |
| 20 | B01664 | ROOFER SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,355,488 | -10,000 | 0.08 | -0.00 | 2017-10-24 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2017-10-24 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,971,344 | -16,000 | 0.10 | -0.00 | 2017-10-24 | |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2017-10-24 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,182,250 | -16,000 | 0.04 | -0.00 | 2017-10-24 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 661,382 | -20,000 | 0.02 | -0.00 | 2017-10-24 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 198,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 | |
| 28 | B01238 | TAI YIP STOCK CO LTD | 13,750 | -20,000 | 0.00 | -0.00 | 2017-10-24 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,250,686 | -20,000 | 0.11 | -0.00 | 2017-10-24 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,774,376 | -22,000 | 0.09 | -0.00 | 2017-10-24 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 621,963 | -24,000 | 0.02 | -0.00 | 2017-10-24 | |
| 32 | B01740 | WIN SECURITIES LTD | 542,750 | -28,000 | 0.02 | -0.00 | 2017-10-24 | |
| 33 | B01559 | WISETRADE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-10-24 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,719,177 | -33,750 | 0.12 | -0.00 | 2017-10-24 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,648,523 | -34,000 | 0.28 | -0.00 | 2017-10-24 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,458,062 | -56,000 | 0.05 | -0.00 | 2017-10-24 | |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 58,000 | -70,000 | 0.00 | -0.00 | 2017-10-24 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 124,583 | -71,081 | 0.00 | -0.00 | 2017-10-24 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,452,000 | -90,000 | 0.18 | -0.00 | 2017-10-24 | |
| 40 | B01297 | ONSHINE SECURITIES LTD | 31,268,750 | -100,000 | 1.03 | -0.00 | 2017-10-24 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,437,067 | -103,250 | 1.89 | -0.00 | 2017-10-24 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,774,000 | -126,000 | 7.75 | -0.00 | 2017-10-24 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,212,743 | -140,000 | 1.52 | -0.00 | 2017-10-24 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,286,398 | -178,000 | 0.17 | -0.01 | 2017-10-24 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 40,585,974 | -318,000 | 1.33 | -0.01 | 2017-10-24 | |
| 46 | C00010 | CITIBANK N.A. | 181,961,795 | -385,771 | 5.98 | -0.01 | 2017-10-24 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,863,916 | -407,903 | 8.05 | -0.01 | 2017-10-24 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,790,325 | -1,206,229 | 6.07 | -0.04 | 2017-10-24 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 982,034 | -9,720,060 | 0.03 | -0.32 | 2017-10-24 | |
| 49 | Total changed named holdings | 1,985,406,010 | -10,000 | 65.26 | -0.00 | |||
| 225 | Unchanged named holdings | 322,138,223 | 0 | 10.59 | 0.00 | |||
| 274 | Total named holdings | 2,307,544,233 | -10,000 | 75.84 | 0.00 | |||
| 63 | Unnamed Investor Participants | 6,861,882 | 0 | 0.23 | 0.00 | |||
| 337 | Total securities in CCASS | 2,314,406,115 | -10,000 | 76.07 | -0.00 | |||
| Securities not in CCASS | 728,059,670 | 10,000 | 23.93 | 0.00 | ||||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 3,373,750 |
| Turnover | 11,610,717 |
| Average price | 3.441 |
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