SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | C00016 | DBS BANK LTD | 2,452,000 | 800,000 | 0.08 | 0.03 | 2020-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,136,877 | 270,517 | 12.91 | 0.01 | 2020-03-09 | |
| 3 | B01610 | KGI ASIA LTD | 1,905,945 | 248,000 | 0.06 | 0.01 | 2020-03-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,579,028 | 201,483 | 7.66 | 0.01 | 2020-03-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,728,229 | 96,000 | 1.41 | 0.00 | 2020-03-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,352,000 | 90,000 | 0.04 | 0.00 | 2020-03-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,342,295 | 80,000 | 0.90 | 0.00 | 2020-03-09 | |
| 8 | C00010 | CITIBANK N.A. | 162,912,397 | 60,000 | 5.39 | 0.00 | 2020-03-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,822,480 | 52,000 | 0.16 | 0.00 | 2020-03-09 | |
| 10 | C00093 | BNP PARIBAS | 622,342,866 | 42,403 | 20.60 | 0.00 | 2020-03-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,123,213 | 42,000 | 0.04 | 0.00 | 2020-03-09 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,909,897 | 30,000 | 0.06 | 0.00 | 2020-03-09 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 812,000 | 30,000 | 0.03 | 0.00 | 2020-03-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,591,450 | 26,000 | 0.09 | 0.00 | 2020-03-09 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,972,221 | 22,000 | 0.26 | 0.00 | 2020-03-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 915,251 | 20,000 | 0.03 | 0.00 | 2020-03-09 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,185,017 | 20,000 | 0.24 | 0.00 | 2020-03-09 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,605,622 | 14,000 | 0.09 | 0.00 | 2020-03-09 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 979,481 | 12,000 | 0.03 | 0.00 | 2020-03-09 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,142,000 | 10,000 | 0.04 | 0.00 | 2020-03-09 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,590,707 | 6,000 | 0.12 | 0.00 | 2020-03-09 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 28,655,038 | 6,000 | 0.95 | 0.00 | 2020-03-09 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 99,000 | 4,000 | 0.00 | 0.00 | 2020-03-09 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,491,858 | 2,000 | 0.05 | 0.00 | 2020-03-09 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,288 | -500 | 0.00 | -0.00 | 2020-03-09 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,517,739 | -2,000 | 0.12 | -0.00 | 2020-03-09 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,000 | -4,000 | 0.01 | -0.00 | 2020-03-09 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,684,000 | -8,000 | 1.81 | -0.00 | 2020-03-09 | |
| 29 | B01130 | BOCI SECURITIES LTD | 39,289,178 | -10,000 | 1.30 | -0.00 | 2020-03-09 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,756 | -10,000 | 0.01 | -0.00 | 2020-03-09 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 755,595 | -10,000 | 0.03 | -0.00 | 2020-03-09 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,441,282 | -10,000 | 0.08 | -0.00 | 2020-03-09 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,830,592 | -10,000 | 0.09 | -0.00 | 2020-03-09 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,676,209 | -14,000 | 0.06 | -0.00 | 2020-03-09 | |
| 35 | B01967 | YUNFENG SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2020-03-09 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,504,637 | -32,000 | 0.15 | -0.00 | 2020-03-09 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,914,000 | -42,000 | 0.82 | -0.00 | 2020-03-09 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,967,723 | -63,500 | 0.26 | -0.00 | 2020-03-09 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 37,478,684 | -78,000 | 1.24 | -0.00 | 2020-03-09 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -110,000 | 0.00 | -0.00 | 2020-03-09 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,186,260 | -128,000 | 0.20 | -0.00 | 2020-03-09 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,296,992 | -212,000 | 3.58 | -0.01 | 2020-03-09 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,000 | -300,000 | 0.02 | -0.01 | 2020-03-09 | |
| 44 | C00074 | DEUTSCHE BANK AG | 33,235,184 | -310,403 | 1.10 | -0.01 | 2020-03-09 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,557,826 | -800,000 | 0.38 | -0.03 | 2020-03-09 | |
| 45 | Total changed named holdings | 1,889,415,817 | 0 | 62.53 | 0.00 | |||
| 225 | Unchanged named holdings | 402,096,995 | 0 | 13.31 | 0.00 | |||
| 270 | Total named holdings | 2,291,512,812 | 0 | 75.84 | 0.00 | |||
| 62 | Unnamed Investor Participants | 6,140,805 | 0 | 0.20 | 0.00 | |||
| 332 | Total securities in CCASS | 2,297,653,617 | 0 | 76.04 | 0.00 | |||
| Securities not in CCASS | 723,826,168 | 0 | 23.96 | 0.00 | ||||
| Issued securities | 3,021,479,785 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 2,859,500 |
| Turnover | 9,632,980 |
| Average price | 3.369 |
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