SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,730,466 | 1,991,026 | 4.30 | 0.07 | 2016-07-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,445,794 | 976,000 | 1.07 | 0.03 | 2016-07-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 45,197,766 | 780,000 | 1.49 | 0.03 | 2016-07-06 | |
| 4 | C00010 | CITIBANK N.A. | 181,509,993 | 724,000 | 5.97 | 0.02 | 2016-07-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,014,522 | 508,000 | 0.26 | 0.02 | 2016-07-06 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,009,729 | 342,000 | 0.03 | 0.01 | 2016-07-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,267,511 | 304,000 | 7.50 | 0.01 | 2016-07-06 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 772,590 | 300,000 | 0.03 | 0.01 | 2016-07-06 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 315,750 | 180,000 | 0.01 | 0.01 | 2016-07-06 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,958,445 | 140,000 | 0.13 | 0.00 | 2016-07-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,556,451 | 136,000 | 0.15 | 0.00 | 2016-07-06 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 990,318 | 120,000 | 0.03 | 0.00 | 2016-07-06 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 155,000 | 100,000 | 0.01 | 0.00 | 2016-07-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 28,279,542 | 86,000 | 0.93 | 0.00 | 2016-07-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,827,263 | 56,000 | 0.16 | 0.00 | 2016-07-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,832,138 | 50,000 | 0.09 | 0.00 | 2016-07-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,822 | 46,000 | 0.04 | 0.00 | 2016-07-06 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,136,230 | 46,000 | 0.10 | 0.00 | 2016-07-06 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 872,132 | 42,000 | 0.03 | 0.00 | 2016-07-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,092,582 | 38,000 | 0.10 | 0.00 | 2016-07-06 | |
| 21 | B01684 | WANG ON SECURITIES LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2016-07-06 | |
| 22 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-06 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 104,250 | 26,000 | 0.00 | 0.00 | 2016-07-06 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 131,691 | 20,000 | 0.00 | 0.00 | 2016-07-06 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 865,761 | 20,000 | 0.03 | 0.00 | 2016-07-06 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 59,750 | 20,000 | 0.00 | 0.00 | 2016-07-06 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,458 | 20,000 | 0.02 | 0.00 | 2016-07-06 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 110,770 | 20,000 | 0.00 | 0.00 | 2016-07-06 | |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2016-07-06 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 179,750 | 16,000 | 0.01 | 0.00 | 2016-07-06 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,977,774 | 16,000 | 0.16 | 0.00 | 2016-07-06 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 446,000 | 14,000 | 0.01 | 0.00 | 2016-07-06 | |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 55,025 | 10,000 | 0.00 | 0.00 | 2016-07-06 | |
| 34 | B01450 | DL BROKERAGE LTD | 285,535 | 10,000 | 0.01 | 0.00 | 2016-07-06 | |
| 35 | B01385 | FAIRWIN BROKING LTD | 157,750 | 10,000 | 0.01 | 0.00 | 2016-07-06 | |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 261,250 | 10,000 | 0.01 | 0.00 | 2016-07-06 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2016-07-06 | |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 664,000 | 8,000 | 0.02 | 0.00 | 2016-07-06 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 8,000 | 0.01 | 0.00 | 2016-07-06 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,359,105 | 6,000 | 1.52 | 0.00 | 2016-07-06 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 387,592 | 6,000 | 0.01 | 0.00 | 2016-07-06 | |
| 43 | B01725 | GT CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-06 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 45,750 | 2,000 | 0.00 | 0.00 | 2016-07-06 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 199,697 | -250 | 0.01 | -0.00 | 2016-07-06 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 190,629 | -1,026 | 0.01 | -0.00 | 2016-07-06 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,174,683 | -2,000 | 0.07 | -0.00 | 2016-07-06 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 88,250 | -4,000 | 0.00 | -0.00 | 2016-07-06 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 294,383 | -4,000 | 0.01 | -0.00 | 2016-07-06 | |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,750 | -6,000 | 0.00 | -0.00 | 2016-07-06 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 935,000 | -6,000 | 0.03 | -0.00 | 2016-07-06 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 186,250 | -6,000 | 0.01 | -0.00 | 2016-07-06 | |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25,750 | -8,000 | 0.00 | -0.00 | 2016-07-06 | |
| 54 | B01610 | KGI ASIA LTD | 1,847,195 | -8,000 | 0.06 | -0.00 | 2016-07-06 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 1,156,335 | -10,000 | 0.04 | -0.00 | 2016-07-06 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,947,429 | -10,000 | 7.49 | -0.00 | 2016-07-06 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 147,500 | -16,000 | 0.00 | -0.00 | 2016-07-06 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 3,222,107 | -18,000 | 0.11 | -0.00 | 2016-07-06 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,239,764 | -18,000 | 2.34 | -0.00 | 2016-07-06 | |
| 60 | B01528 | EAA SECURITIES LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 403,302 | -20,000 | 0.01 | -0.00 | 2016-07-06 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 185,500 | -20,000 | 0.01 | -0.00 | 2016-07-06 | |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 120,000 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,259,721 | -22,000 | 0.14 | -0.00 | 2016-07-06 | |
| 65 | B01416 | VC BROKERAGE LTD | 25,660,000 | -24,000 | 0.84 | -0.00 | 2016-07-06 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,705,847 | -30,000 | 0.06 | -0.00 | 2016-07-06 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,750 | -40,000 | 0.00 | -0.00 | 2016-07-06 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 5,535,765 | -41,750 | 0.18 | -0.00 | 2016-07-06 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,174,650 | -50,000 | 0.27 | -0.00 | 2016-07-06 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,225,615 | -64,000 | 0.07 | -0.00 | 2016-07-06 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 26,225,477 | -64,000 | 0.86 | -0.00 | 2016-07-06 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 4,096,349 | -68,000 | 0.13 | -0.00 | 2016-07-06 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,530,207 | -76,000 | 0.12 | -0.00 | 2016-07-06 | |
| 74 | C00093 | BNP PARIBAS | 636,930,847 | -80,000 | 20.93 | -0.00 | 2016-07-06 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,429,508 | -82,000 | 0.08 | -0.00 | 2016-07-06 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,140,973 | -84,000 | 0.66 | -0.00 | 2016-07-06 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,357,227 | -92,000 | 0.04 | -0.00 | 2016-07-06 | |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,500 | -100,000 | 0.01 | -0.00 | 2016-07-06 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,602,500 | -100,000 | 0.05 | -0.00 | 2016-07-06 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 877,284 | -110,000 | 0.03 | -0.00 | 2016-07-06 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,675,944 | -212,000 | 0.19 | -0.01 | 2016-07-06 | |
| 82 | C00074 | DEUTSCHE BANK AG | 27,391,964 | -930,000 | 0.90 | -0.03 | 2016-07-06 | |
| 83 | B01297 | ONSHINE SECURITIES LTD | 47,320,750 | -1,050,000 | 1.56 | -0.03 | 2016-07-06 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,176,000 | -1,636,000 | 7.04 | -0.05 | 2016-07-06 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,850,028 | -2,158,000 | 0.29 | -0.07 | 2016-07-06 | |
| 85 | Total changed named holdings | 2,097,629,685 | 0 | 68.95 | 0.00 | |||
| 219 | Unchanged named holdings | 209,454,566 | 0 | 6.88 | 0.00 | |||
| 304 | Total named holdings | 2,307,084,251 | 0 | 75.83 | 0.00 | |||
| 74 | Unnamed Investor Participants | 7,443,151 | 0 | 0.24 | 0.00 | |||
| 378 | Total securities in CCASS | 2,314,527,402 | 0 | 76.07 | 0.00 | |||
| Securities not in CCASS | 727,938,383 | 0 | 23.93 | 0.00 | ||||
| Issued securities | 3,042,465,785 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 11,608,776 |
| Turnover | 29,335,164 |
| Average price | 2.527 |
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