SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-05-03 to 2018-05-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,933,055 | 1,389,488 | 2.08 | 0.05 | 2018-05-04 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,470,000 | 648,000 | 0.28 | 0.02 | 2018-05-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,046,908 | 274,000 | 0.13 | 0.01 | 2018-05-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,873,673 | 268,000 | 6.07 | 0.01 | 2018-05-04 | |
| 5 | C00093 | BNP PARIBAS | 633,533,735 | 256,000 | 20.90 | 0.01 | 2018-05-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,774 | 212,000 | 0.03 | 0.01 | 2018-05-04 | |
| 7 | B01732 | WINTECH SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2018-05-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,078,604 | 76,000 | 0.04 | 0.00 | 2018-05-04 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | 50,000 | 0.00 | 0.00 | 2018-05-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,526,398 | 32,000 | 0.15 | 0.00 | 2018-05-04 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 53,740,172 | 24,000 | 1.77 | 0.00 | 2018-05-04 | |
| 12 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-05-04 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,195,040 | 14,000 | 8.42 | 0.00 | 2018-05-04 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,887 | 14,000 | 0.00 | 0.00 | 2018-05-04 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2018-05-04 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,117,594 | 4,000 | 0.10 | 0.00 | 2018-05-04 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 275,765 | -488 | 0.01 | -0.00 | 2018-05-04 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,599,433 | -2,000 | 0.09 | -0.00 | 2018-05-04 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 369,563 | -2,000 | 0.01 | -0.00 | 2018-05-04 | |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2018-05-04 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 949,750 | -8,000 | 0.03 | -0.00 | 2018-05-04 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,403,789 | -8,000 | 0.08 | -0.00 | 2018-05-04 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 783,251 | -10,000 | 0.03 | -0.00 | 2018-05-04 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,087,427 | -12,000 | 0.13 | -0.00 | 2018-05-04 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,373,999 | -16,000 | 0.05 | -0.00 | 2018-05-04 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 897,237 | -18,000 | 0.03 | -0.00 | 2018-05-04 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,865,090 | -20,000 | 0.13 | -0.00 | 2018-05-04 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 615,606 | -20,000 | 0.02 | -0.00 | 2018-05-04 | |
| 29 | B01815 | T & F EQUITIES LTD | 566,568 | -20,000 | 0.02 | -0.00 | 2018-05-04 | |
| 30 | B01610 | KGI ASIA LTD | 1,896,945 | -22,000 | 0.06 | -0.00 | 2018-05-04 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,288,383 | -24,000 | 0.11 | -0.00 | 2018-05-04 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,233,544 | -48,000 | 0.14 | -0.00 | 2018-05-04 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,143,778 | -60,000 | 0.10 | -0.00 | 2018-05-04 | |
| 34 | B01130 | BOCI SECURITIES LTD | 32,890,489 | -64,000 | 1.09 | -0.00 | 2018-05-04 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,994,557 | -74,000 | 0.10 | -0.00 | 2018-05-04 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,328,451 | -80,000 | 1.50 | -0.00 | 2018-05-04 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,890,605 | -90,000 | 3.66 | -0.00 | 2018-05-04 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 41,069,307 | -102,000 | 1.35 | -0.00 | 2018-05-04 | |
| 39 | C00010 | CITIBANK N.A. | 173,771,176 | -162,000 | 5.73 | -0.01 | 2018-05-04 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,052,000 | -214,000 | 7.39 | -0.01 | 2018-05-04 | |
| 41 | B01297 | ONSHINE SECURITIES LTD | 6,286,750 | -450,000 | 0.21 | -0.01 | 2018-05-04 | |
| 42 | C00074 | DEUTSCHE BANK AG | 41,103,670 | -590,000 | 1.36 | -0.02 | 2018-05-04 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,346,462 | -1,329,000 | 0.04 | -0.04 | 2018-05-04 | |
| 43 | Total changed named holdings | 1,922,794,435 | 0 | 63.44 | 0.00 | |||
| 232 | Unchanged named holdings | 375,842,555 | 0 | 12.40 | 0.00 | |||
| 275 | Total named holdings | 2,298,636,990 | 0 | 75.84 | 0.00 | |||
| 64 | Unnamed Investor Participants | 6,647,295 | 0 | 0.22 | 0.00 | |||
| 339 | Total securities in CCASS | 2,305,284,285 | 0 | 76.06 | 0.00 | |||
| Securities not in CCASS | 725,781,500 | 0 | 23.94 | 0.00 | ||||
| Issued securities | 3,031,065,785 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 3,992,488 |
| Turnover | 13,089,220 |
| Average price | 3.278 |
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