SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | B01138 | CLSA LTD | 4,501,896 | 1,999,500 | 0.15 | 0.07 | 2019-01-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,375 | 230,375 | 0.01 | 0.01 | 2019-01-04 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,319,512 | 102,000 | 0.24 | 0.00 | 2019-01-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,059,245 | 52,000 | 0.17 | 0.00 | 2019-01-04 | |
| 5 | C00010 | CITIBANK N.A. | 181,107,541 | 46,000 | 5.99 | 0.00 | 2019-01-04 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,159,094 | 30,000 | 0.17 | 0.00 | 2019-01-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 36,815,736 | 20,000 | 1.22 | 0.00 | 2019-01-04 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 43,750 | 20,000 | 0.00 | 0.00 | 2019-01-04 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 112,500 | 20,000 | 0.00 | 0.00 | 2019-01-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,772,628 | 14,000 | 1.58 | 0.00 | 2019-01-04 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,650,488 | 14,000 | 0.09 | 0.00 | 2019-01-04 | |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 144,000 | 12,000 | 0.00 | 0.00 | 2019-01-04 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 969,049 | 10,000 | 0.03 | 0.00 | 2019-01-04 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2019-01-04 | |
| 15 | B01175 | F. R. ZIMMERN LTD | 234,750 | 6,000 | 0.01 | 0.00 | 2019-01-04 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 692,000 | 4,000 | 0.02 | 0.00 | 2019-01-04 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,832,398 | 2,000 | 0.19 | 0.00 | 2019-01-04 | |
| 18 | C00093 | BNP PARIBAS | 641,993,390 | -696 | 21.22 | -0.00 | 2019-01-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,618,057 | -2,000 | 0.12 | -0.00 | 2019-01-04 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 710,102 | -2,000 | 0.02 | -0.00 | 2019-01-04 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,940,000 | -10,000 | 0.53 | -0.00 | 2019-01-04 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,887 | -10,000 | 0.00 | -0.00 | 2019-01-04 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -10,000 | 0.00 | -0.00 | 2019-01-04 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 656,132 | -16,000 | 0.02 | -0.00 | 2019-01-04 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,228,448 | -22,000 | 0.24 | -0.00 | 2019-01-04 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 71,392,743 | -42,000 | 2.36 | -0.00 | 2019-01-04 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,108,000 | -60,000 | 0.04 | -0.00 | 2019-01-04 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,368,336 | -66,000 | 8.54 | -0.00 | 2019-01-04 | |
| 29 | C00074 | DEUTSCHE BANK AG | 33,885,806 | -93,304 | 1.12 | -0.00 | 2019-01-04 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,451,913 | -100,000 | 0.11 | -0.00 | 2019-01-04 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,671 | -102,000 | 0.01 | -0.00 | 2019-01-04 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,959,361 | -114,000 | 1.82 | -0.00 | 2019-01-04 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,950,000 | -130,000 | 7.20 | -0.00 | 2019-01-04 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 762,026 | -150,000 | 0.03 | -0.00 | 2019-01-04 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,273,182 | -575,606 | 3.08 | -0.02 | 2019-01-04 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,304,187 | -1,086,269 | 5.93 | -0.04 | 2019-01-04 | |
| 36 | Total changed named holdings | 1,883,785,203 | 0 | 62.26 | 0.00 | |||
| 244 | Unchanged named holdings | 410,199,472 | 0 | 13.56 | 0.00 | |||
| 280 | Total named holdings | 2,293,984,675 | 0 | 75.82 | 0.00 | |||
| 63 | Unnamed Investor Participants | 6,294,545 | 0 | 0.21 | 0.00 | |||
| 343 | Total securities in CCASS | 2,300,279,220 | 0 | 76.03 | 0.00 | |||
| Securities not in CCASS | 725,156,565 | 0 | 23.97 | 0.00 | ||||
| Issued securities | 3,025,435,785 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 1,252,000 |
| Turnover | 3,031,180 |
| Average price | 2.421 |
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