SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00097 | ABN AMRO BANK N.V. | 4,147,135 | 4,147,135 | 0.19 | 0.19 | 2011-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,866,575 | 1,199,148 | 21.63 | 0.06 | 2011-01-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,015,157 | 714,630 | 3.78 | 0.03 | 2011-01-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,405,472 | 502,000 | 0.80 | 0.02 | 2011-01-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,118,610 | 480,000 | 1.62 | 0.02 | 2011-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,332,058 | 472,000 | 1.58 | 0.02 | 2011-01-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,894,855 | 400,000 | 1.01 | 0.02 | 2011-01-28 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 36,115,288 | 400,000 | 1.66 | 0.02 | 2011-01-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,935,765 | 198,000 | 0.18 | 0.01 | 2011-01-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,293,967 | 184,000 | 0.29 | 0.01 | 2011-01-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,062,000 | 170,000 | 0.23 | 0.01 | 2011-01-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,531,522 | 170,000 | 0.25 | 0.01 | 2011-01-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,480,361 | 160,000 | 5.13 | 0.01 | 2011-01-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,846,844 | 152,000 | 0.13 | 0.01 | 2011-01-28 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 480,000 | 150,000 | 0.02 | 0.01 | 2011-01-28 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 4,033,688 | 134,000 | 0.19 | 0.01 | 2011-01-28 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 760,000 | 120,000 | 0.03 | 0.01 | 2011-01-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,069,613 | 110,000 | 0.19 | 0.01 | 2011-01-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,054,000 | 100,000 | 0.09 | 0.00 | 2011-01-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,023,402 | 94,000 | 0.37 | 0.00 | 2011-01-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,232,000 | 88,000 | 0.06 | 0.00 | 2011-01-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,662,857 | 82,000 | 0.26 | 0.00 | 2011-01-28 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 328,000 | 80,000 | 0.02 | 0.00 | 2011-01-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,416,000 | 72,000 | 0.07 | 0.00 | 2011-01-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 798,560 | 70,000 | 0.04 | 0.00 | 2011-01-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,681,065 | 56,000 | 0.08 | 0.00 | 2011-01-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,171,325 | 54,000 | 0.15 | 0.00 | 2011-01-28 |
| 28 | B01298 | GET NICE SECURITIES LTD | 578,011 | 50,000 | 0.03 | 0.00 | 2011-01-28 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 96,000 | 50,000 | 0.00 | 0.00 | 2011-01-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,000 | 50,000 | 0.01 | 0.00 | 2011-01-28 |
| 31 | B01645 | SELINA & CO LTD | 172,000 | 50,000 | 0.01 | 0.00 | 2011-01-28 |
| 32 | B01290 | SPS SECURITIES LTD | 2,230,000 | 50,000 | 0.10 | 0.00 | 2011-01-28 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2011-01-28 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,843,260 | 38,000 | 0.13 | 0.00 | 2011-01-28 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,177,672 | 37,000 | 4.70 | 0.00 | 2011-01-28 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 756,000 | 34,000 | 0.03 | 0.00 | 2011-01-28 |
| 38 | B01610 | KGI ASIA LTD | 1,714,052 | 32,000 | 0.08 | 0.00 | 2011-01-28 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,479,005 | 32,000 | 0.07 | 0.00 | 2011-01-28 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,000 | 30,000 | 0.01 | 0.00 | 2011-01-28 |
| 41 | B01209 | MASON SECURITIES LTD | 285,415 | 28,000 | 0.01 | 0.00 | 2011-01-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 704,018 | 28,000 | 0.03 | 0.00 | 2011-01-28 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,737,500 | 24,000 | 0.08 | 0.00 | 2011-01-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,110,715 | 24,000 | 0.10 | 0.00 | 2011-01-28 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 308,600 | 23,000 | 0.01 | 0.00 | 2011-01-28 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 1,654,000 | 20,000 | 0.08 | 0.00 | 2011-01-28 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,317,445 | 20,000 | 0.34 | 0.00 | 2011-01-28 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,837,652 | 20,000 | 0.31 | 0.00 | 2011-01-28 |
| 49 | B01577 | YF SECURITIES CO LTD | 636,000 | 20,000 | 0.03 | 0.00 | 2011-01-28 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 18,000 | 0.02 | 0.00 | 2011-01-28 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 126,000 | 18,000 | 0.01 | 0.00 | 2011-01-28 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,518,511 | 16,000 | 0.07 | 0.00 | 2011-01-28 |
| 53 | B01138 | CLSA LTD | 324,396 | 16,000 | 0.01 | 0.00 | 2011-01-28 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 1,176,500 | 16,000 | 0.05 | 0.00 | 2011-01-28 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 576,000 | 10,000 | 0.03 | 0.00 | 2011-01-28 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,247 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 59 | B01708 | ROSA SECURITIES LTD | 570,000 | 10,000 | 0.03 | 0.00 | 2011-01-28 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 497,977 | 10,000 | 0.02 | 0.00 | 2011-01-28 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,395,703 | 10,000 | 0.06 | 0.00 | 2011-01-28 |
| 62 | B01450 | DL BROKERAGE LTD | 212,000 | 8,000 | 0.01 | 0.00 | 2011-01-28 |
| 63 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-28 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 186,000 | 8,000 | 0.01 | 0.00 | 2011-01-28 |
| 65 | B01238 | TAI YIP STOCK CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-01-28 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,908,705 | 8,000 | 0.09 | 0.00 | 2011-01-28 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 284,500 | 6,000 | 0.01 | 0.00 | 2011-01-28 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 260,000 | 6,000 | 0.01 | 0.00 | 2011-01-28 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 652,500 | 6,000 | 0.03 | 0.00 | 2011-01-28 |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,392,302 | 6,000 | 0.06 | 0.00 | 2011-01-28 |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 307,373 | 6,000 | 0.01 | 0.00 | 2011-01-28 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 74 | B01783 | FREDDY CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,169,223 | 4,000 | 0.19 | 0.00 | 2011-01-28 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,135,394 | 2,000 | 0.05 | 0.00 | 2011-01-28 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | 2,000 | 0.02 | 0.00 | 2011-01-28 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 225,257 | 2,000 | 0.01 | 0.00 | 2011-01-28 |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 222,079 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 674,000 | -2,000 | 0.03 | -0.00 | 2011-01-28 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 85 | B01460 | BERICH BROKERAGE LTD | 1,674,000 | -4,000 | 0.08 | -0.00 | 2011-01-28 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 408,000 | -4,000 | 0.02 | -0.00 | 2011-01-28 |
| 87 | C00018 | HANG SENG BANK LTD | 31,403,909 | -4,000 | 1.45 | -0.00 | 2011-01-28 |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 282,000 | -8,000 | 0.01 | -0.00 | 2011-01-28 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 1,512,000 | -10,000 | 0.07 | -0.00 | 2011-01-28 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 92 | B01387 | LUEN HING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 94 | B01275 | SANFULL SECURITIES LTD | 261,500 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 556,000 | -10,000 | 0.03 | -0.00 | 2011-01-28 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 704,000 | -10,000 | 0.03 | -0.00 | 2011-01-28 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 98 | B01788 | SUNRISE SECURITIES LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,354,855 | -22,000 | 1.35 | -0.00 | 2011-01-28 |
| 100 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 535,000 | -30,000 | 0.02 | -0.00 | 2011-01-28 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,941,720 | -36,000 | 0.14 | -0.00 | 2011-01-28 |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 407,795 | -36,000 | 0.02 | -0.00 | 2011-01-28 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,216,000 | -40,000 | 0.06 | -0.00 | 2011-01-28 |
| 104 | C00093 | BNP PARIBAS | 11,070,200 | -64,000 | 0.51 | -0.00 | 2011-01-28 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,854,254 | -64,000 | 0.41 | -0.00 | 2011-01-28 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,741,283 | -80,000 | 0.22 | -0.00 | 2011-01-28 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,917,920 | -92,000 | 0.27 | -0.00 | 2011-01-28 |
| 108 | B01427 | TSE'S SECURITIES LTD | 272,000 | -100,000 | 0.01 | -0.00 | 2011-01-28 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,368,740 | -118,000 | 0.25 | -0.01 | 2011-01-28 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 422,000 | -192,000 | 0.02 | -0.01 | 2011-01-28 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 1,047,421 | -260,700 | 0.05 | -0.01 | 2011-01-28 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,654,000 | -392,000 | 0.08 | -0.02 | 2011-01-28 |
| 113 | C00010 | CITIBANK N.A. | 79,633,627 | -504,106 | 3.67 | -0.02 | 2011-01-28 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,039,468 | -4,052,972 | 0.42 | -0.19 | 2011-01-28 |
| 115 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -4,147,135 | -0.19 | 2011-01-28 | |
| 115 | Total changed named holdings | 1,223,817,823 | 1,190,000 | 56.34 | 0.05 | ||
| 235 | Unchanged named holdings | 502,668,371 | 0 | 23.14 | 0.00 | ||
| 350 | Total named holdings | 1,726,486,194 | 1,190,000 | 79.48 | 0.00 | ||
| 69 | Unnamed Investor Participants | 3,522,618 | -1,190,000 | 0.16 | -0.05 | ||
| 419 | Total securities in CCASS | 1,730,008,812 | 0 | 79.64 | 0.00 | ||
| Securities not in CCASS | 442,268,075 | 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 | 2011-01-26 |
| Volume | 16,114,000 |
| Turnover | 79,622,900 |
| Average price | 4.941 |
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