SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | 32,408,545 | 8,371,216 | 1.07 | 0.28 | 2019-03-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,182,000 | 554,000 | 0.67 | 0.02 | 2019-03-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,768,992 | 552,000 | 6.74 | 0.02 | 2019-03-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,000 | 276,000 | 0.01 | 0.01 | 2019-03-25 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,378,674 | 240,000 | 0.18 | 0.01 | 2019-03-25 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,160 | 100,000 | 0.01 | 0.00 | 2019-03-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,606,398 | 80,000 | 0.48 | 0.00 | 2019-03-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,508,488 | 80,000 | 0.05 | 0.00 | 2019-03-25 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,268,000 | 68,000 | 0.04 | 0.00 | 2019-03-25 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,116,383 | 54,000 | 0.14 | 0.00 | 2019-03-25 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,000 | 40,000 | 0.01 | 0.00 | 2019-03-25 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,163,000 | 40,000 | 0.04 | 0.00 | 2019-03-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,424,985 | 34,000 | 0.08 | 0.00 | 2019-03-25 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,170,399 | 34,000 | 0.14 | 0.00 | 2019-03-25 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 268,687 | 30,000 | 0.01 | 0.00 | 2019-03-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 38,930,680 | 28,000 | 1.29 | 0.00 | 2019-03-25 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 329,751 | 20,000 | 0.01 | 0.00 | 2019-03-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,548,987 | 20,000 | 0.05 | 0.00 | 2019-03-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 44,224,392 | 20,000 | 1.46 | 0.00 | 2019-03-25 | |
| 20 | B01469 | KAISER SECURITIES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2019-03-25 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,571,905 | 16,000 | 0.15 | 0.00 | 2019-03-25 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,279,512 | 10,000 | 0.24 | 0.00 | 2019-03-25 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,000 | 6,000 | 0.02 | 0.00 | 2019-03-25 | |
| 24 | B01610 | KGI ASIA LTD | 1,728,945 | 6,000 | 0.06 | 0.00 | 2019-03-25 | |
| 25 | B01831 | NERICO BROTHERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-03-25 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,840,473 | 4,000 | 0.92 | 0.00 | 2019-03-25 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,195,908 | 2,000 | 0.04 | 0.00 | 2019-03-25 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 911,532 | 2,000 | 0.03 | 0.00 | 2019-03-25 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,161,412 | -105 | 8.47 | -0.00 | 2019-03-25 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 110,811 | -250 | 0.00 | -0.00 | 2019-03-25 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 823,251 | -10,000 | 0.03 | -0.00 | 2019-03-25 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,451,913 | -10,000 | 0.11 | -0.00 | 2019-03-25 | |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-03-25 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 113,500 | -10,000 | 0.00 | -0.00 | 2019-03-25 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,293,342 | -10,000 | 0.17 | -0.00 | 2019-03-25 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 105,500 | -10,000 | 0.00 | -0.00 | 2019-03-25 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 471,090 | -12,000 | 0.02 | -0.00 | 2019-03-25 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,468,000 | -12,000 | 4.64 | -0.00 | 2019-03-25 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 688,132 | -14,000 | 0.02 | -0.00 | 2019-03-25 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 4,422,555 | -18,000 | 0.15 | -0.00 | 2019-03-25 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,648,028 | -20,000 | 0.12 | -0.00 | 2019-03-25 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,857,650 | -20,000 | 0.06 | -0.00 | 2019-03-25 | |
| 44 | B01184 | QUAM SECURITIES LTD | 3,515,000 | -20,000 | 0.12 | -0.00 | 2019-03-25 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 268,250 | -20,000 | 0.01 | -0.00 | 2019-03-25 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,638,628 | -34,000 | 2.00 | -0.00 | 2019-03-25 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,736,401 | -42,000 | 3.40 | -0.00 | 2019-03-25 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,069,806 | -59,750 | 0.10 | -0.00 | 2019-03-25 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 448,750 | -60,000 | 0.01 | -0.00 | 2019-03-25 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,870,000 | -80,000 | 0.16 | -0.00 | 2019-03-25 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,411,245 | -128,000 | 0.18 | -0.00 | 2019-03-25 | |
| 52 | C00093 | BNP PARIBAS | 641,310,934 | -241,111 | 21.20 | -0.01 | 2019-03-25 | |
| 53 | C00010 | CITIBANK N.A. | 185,177,479 | -1,700,000 | 6.12 | -0.06 | 2019-03-25 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,440,872 | -8,168,000 | 2.26 | -0.27 | 2019-03-25 | |
| 54 | Total changed named holdings | 1,914,835,345 | 0 | 63.29 | 0.00 | |||
| 231 | Unchanged named holdings | 379,132,694 | 0 | 12.53 | 0.00 | |||
| 285 | Total named holdings | 2,293,968,039 | 0 | 75.82 | 0.00 | |||
| 65 | Unnamed Investor Participants | 6,314,546 | 0 | 0.21 | 0.00 | |||
| 350 | Total securities in CCASS | 2,300,282,585 | 0 | 76.03 | 0.00 | |||
| Securities not in CCASS | 725,153,200 | 0 | 23.97 | 0.00 | ||||
| Issued securities | 3,025,435,785 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 4,747,750 |
| Turnover | 13,528,642 |
| Average price | 2.849 |
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