SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,396,523 | 2,086,000 | 0.24 | 0.07 | 2018-07-05 | |
| 2 | B01138 | CLSA LTD | 7,201,896 | 1,990,000 | 0.24 | 0.07 | 2018-07-05 | |
| 3 | B01592 | PLATINUM BROKING CO LTD | 65,327,973 | 1,500,000 | 2.16 | 0.05 | 2018-07-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,319,973 | 356,000 | 0.70 | 0.01 | 2018-07-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,558,115 | 256,000 | 0.35 | 0.01 | 2018-07-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,426,294 | 250,000 | 0.11 | 0.01 | 2018-07-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,019,753 | 232,000 | 1.45 | 0.01 | 2018-07-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,359,906 | 208,000 | 1.60 | 0.01 | 2018-07-05 | |
| 9 | B01297 | ONSHINE SECURITIES LTD | 5,030,750 | 200,000 | 0.17 | 0.01 | 2018-07-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,560,383 | 188,000 | 0.12 | 0.01 | 2018-07-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 31,783,738 | 186,000 | 1.05 | 0.01 | 2018-07-05 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,358,000 | 184,000 | 0.37 | 0.01 | 2018-07-05 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 4,475,906 | 176,000 | 0.15 | 0.01 | 2018-07-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,266,860 | 100,000 | 0.07 | 0.00 | 2018-07-05 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 132,188 | 82,000 | 0.00 | 0.00 | 2018-07-05 | |
| 16 | C00016 | DBS BANK LTD | 11,112,000 | 76,000 | 0.37 | 0.00 | 2018-07-05 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 624,322 | 70,000 | 0.02 | 0.00 | 2018-07-05 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,579,761 | 62,000 | 1.67 | 0.00 | 2018-07-05 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | 52,000 | 0.01 | 0.00 | 2018-07-05 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 447,750 | 50,000 | 0.01 | 0.00 | 2018-07-05 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,056,677 | 44,000 | 0.17 | 0.00 | 2018-07-05 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 977,409 | 40,000 | 0.03 | 0.00 | 2018-07-05 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 283,691 | 40,000 | 0.01 | 0.00 | 2018-07-05 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 881,671 | 30,000 | 0.03 | 0.00 | 2018-07-05 | |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2018-07-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,407,230 | 30,000 | 0.08 | 0.00 | 2018-07-05 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 359,784 | 30,000 | 0.01 | 0.00 | 2018-07-05 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,512,528 | 22,000 | 0.12 | 0.00 | 2018-07-05 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 658,000 | 20,000 | 0.02 | 0.00 | 2018-07-05 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,989,512 | 20,000 | 0.20 | 0.00 | 2018-07-05 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,124,557 | 20,000 | 0.10 | 0.00 | 2018-07-05 | |
| 32 | B01610 | KGI ASIA LTD | 3,360,945 | 20,000 | 0.11 | 0.00 | 2018-07-05 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,101,090 | 18,000 | 0.10 | 0.00 | 2018-07-05 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 882,335 | 10,000 | 0.03 | 0.00 | 2018-07-05 | |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,750 | 10,000 | 0.00 | 0.00 | 2018-07-05 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,375 | 10,000 | 0.00 | 0.00 | 2018-07-05 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 89,500 | 10,000 | 0.00 | 0.00 | 2018-07-05 | |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-05 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2018-07-05 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 438,750 | 10,000 | 0.01 | 0.00 | 2018-07-05 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 395,134 | 8,000 | 0.01 | 0.00 | 2018-07-05 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,343,686 | 8,000 | 0.11 | 0.00 | 2018-07-05 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 141,750 | 6,000 | 0.00 | 0.00 | 2018-07-05 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 584,102 | 6,000 | 0.02 | 0.00 | 2018-07-05 | |
| 45 | B01209 | MASON SECURITIES LTD | 270,319 | 6,000 | 0.01 | 0.00 | 2018-07-05 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,517,789 | 6,000 | 0.08 | 0.00 | 2018-07-05 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 967,750 | 4,000 | 0.03 | 0.00 | 2018-07-05 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,686,488 | 4,000 | 0.09 | 0.00 | 2018-07-05 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 160,250 | 4,000 | 0.01 | 0.00 | 2018-07-05 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,467,433 | 2,000 | 0.08 | 0.00 | 2018-07-05 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 377,559 | -2,000 | 0.01 | -0.00 | 2018-07-05 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 463,143 | -2,000 | 0.02 | -0.00 | 2018-07-05 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 6,252 | -8,000 | 0.00 | -0.00 | 2018-07-05 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,668,852 | -12,000 | 0.12 | -0.00 | 2018-07-05 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 40,973,265 | -94,000 | 1.35 | -0.00 | 2018-07-05 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,556,398 | -96,000 | 0.18 | -0.00 | 2018-07-05 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 79,924,936 | -114,436 | 2.64 | -0.00 | 2018-07-05 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | -166,000 | 0.02 | -0.01 | 2018-07-05 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,254,018 | -212,000 | 0.93 | -0.01 | 2018-07-05 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,636,266 | -214,000 | 8.43 | -0.01 | 2018-07-05 | |
| 61 | C00093 | BNP PARIBAS | 636,201,234 | -402,000 | 20.99 | -0.01 | 2018-07-05 | |
| 62 | C00074 | DEUTSCHE BANK AG | 10,433,830 | -550,000 | 0.34 | -0.02 | 2018-07-05 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,228,000 | -858,000 | 7.13 | -0.03 | 2018-07-05 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,773,316 | -894,000 | 4.12 | -0.03 | 2018-07-05 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,970,647 | -970,000 | 0.07 | -0.03 | 2018-07-05 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,904,042 | -1,489,564 | 5.64 | -0.05 | 2018-07-05 | |
| 67 | C00010 | CITIBANK N.A. | 173,130,775 | -2,722,000 | 5.71 | -0.09 | 2018-07-05 | |
| 67 | Total changed named holdings | 2,123,636,129 | -14,000 | 70.06 | -0.00 | |||
| 214 | Unchanged named holdings | 174,428,954 | 0 | 5.75 | 0.00 | |||
| 281 | Total named holdings | 2,298,065,083 | -14,000 | 75.82 | 0.00 | |||
| 66 | Unnamed Investor Participants | 7,094,545 | 14,000 | 0.23 | 0.00 | |||
| 347 | Total securities in CCASS | 2,305,159,628 | 0 | 76.05 | 0.00 | |||
| Securities not in CCASS | 725,906,157 | 0 | 23.95 | 0.00 | ||||
| Issued securities | 3,031,065,785 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 8,234,000 |
| Turnover | 25,160,760 |
| Average price | 3.056 |
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