SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | 112,969,261 | 1,634,000 | 5.20 | 0.08 | 2011-01-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,655,402 | 266,000 | 0.31 | 0.01 | 2011-01-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,108,058 | 214,000 | 1.39 | 0.01 | 2011-01-03 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,277,855 | 150,000 | 1.35 | 0.01 | 2011-01-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,724,855 | 140,000 | 1.00 | 0.01 | 2011-01-03 |
| 6 | C00010 | CITIBANK N.A. | 72,360,682 | 58,000 | 3.33 | 0.00 | 2011-01-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,409,938 | 58,000 | 1.49 | 0.00 | 2011-01-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,142,125 | 56,000 | 0.88 | 0.00 | 2011-01-03 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,585,500 | 50,000 | 0.07 | 0.00 | 2011-01-03 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 730,000 | 50,000 | 0.03 | 0.00 | 2011-01-03 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 786,000 | 40,000 | 0.04 | 0.00 | 2011-01-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,708,590 | 33,175 | 3.81 | 0.00 | 2011-01-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,000 | 30,000 | 0.07 | 0.00 | 2011-01-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,496,844 | 26,000 | 0.11 | 0.00 | 2011-01-03 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 452,600 | 20,700 | 0.02 | 0.00 | 2011-01-03 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,841,283 | 20,000 | 0.22 | 0.00 | 2011-01-03 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,424,375 | 20,000 | 0.07 | 0.00 | 2011-01-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,523,972 | 18,000 | 0.99 | 0.00 | 2011-01-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,112,000 | 16,000 | 0.05 | 0.00 | 2011-01-03 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 170,000 | 14,000 | 0.01 | 0.00 | 2011-01-03 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 896,000 | 10,000 | 0.04 | 0.00 | 2011-01-03 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,347,522 | 10,000 | 0.25 | 0.00 | 2011-01-03 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2011-01-03 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,373,632 | 10,000 | 0.16 | 0.00 | 2011-01-03 |
| 25 | B01734 | KCG SECURITIES ASIA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 608,000 | 10,000 | 0.03 | 0.00 | 2011-01-03 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 624,000 | 10,000 | 0.03 | 0.00 | 2011-01-03 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,193,005 | 10,000 | 0.05 | 0.00 | 2011-01-03 |
| 29 | B01740 | WIN SECURITIES LTD | 724,000 | 10,000 | 0.03 | 0.00 | 2011-01-03 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,404,857 | 8,000 | 0.25 | 0.00 | 2011-01-03 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 166,227 | 8,000 | 0.01 | 0.00 | 2011-01-03 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,365,325 | 6,000 | 0.15 | 0.00 | 2011-01-03 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,558,715 | 6,000 | 0.12 | 0.00 | 2011-01-03 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-01-03 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,432,740 | 6,000 | 0.25 | 0.00 | 2011-01-03 |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-01-03 |
| 37 | B01209 | MASON SECURITIES LTD | 253,415 | 4,000 | 0.01 | 0.00 | 2011-01-03 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 934,500 | 4,000 | 0.04 | 0.00 | 2011-01-03 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2011-01-03 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 191,831 | 260 | 0.01 | 0.00 | 2011-01-03 |
| 42 | C00018 | HANG SENG BANK LTD | 31,341,463 | -2,000 | 1.44 | -0.00 | 2011-01-03 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 938,000 | -4,000 | 0.04 | -0.00 | 2011-01-03 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 310,000 | -6,000 | 0.01 | -0.00 | 2011-01-03 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,688,511 | -10,000 | 0.08 | -0.00 | 2011-01-03 |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-03 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 166,000 | -16,000 | 0.01 | -0.00 | 2011-01-03 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,603,672 | -20,700 | 4.72 | -0.00 | 2011-01-03 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -24,000 | 0.01 | -0.00 | 2011-01-03 |
| 50 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 576,000 | -32,000 | 0.03 | -0.00 | 2011-01-03 |
| 51 | B01610 | KGI ASIA LTD | 1,469,052 | -34,000 | 0.07 | -0.00 | 2011-01-03 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,053,765 | -40,000 | 0.14 | -0.00 | 2011-01-03 |
| 53 | B01297 | ONSHINE SECURITIES LTD | 43,981,288 | -142,000 | 2.02 | -0.01 | 2011-01-03 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,229,152 | -655,171 | 0.24 | -0.03 | 2011-01-03 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,400,514 | -2,064,264 | 22.12 | -0.10 | 2011-01-03 |
| 55 | Total changed named holdings | 1,147,564,526 | 0 | 52.83 | 0.00 | ||
| 295 | Unchanged named holdings | 579,255,222 | 0 | 26.67 | 0.00 | ||
| 350 | Total named holdings | 1,726,819,748 | 0 | 79.49 | 0.00 | ||
| 67 | Unnamed Investor Participants | 3,242,618 | 0 | 0.15 | 0.00 | ||
| 417 | Total securities in CCASS | 1,730,062,366 | 0 | 79.64 | 0.00 | ||
| Securities not in CCASS | 442,214,521 | 0 | 20.36 | 0.00 | |||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 6,468,260 |
| Turnover | 30,193,739 |
| Average price | 4.668 |
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