SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,924,058 | 416,000 | 1.65 | 0.02 | 2011-02-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,893,560 | 322,000 | 0.46 | 0.01 | 2011-02-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,079,652 | 210,000 | 0.33 | 0.01 | 2011-02-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,526,855 | 188,000 | 1.08 | 0.01 | 2011-02-16 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 778,500 | 106,000 | 0.04 | 0.00 | 2011-02-16 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,316,972 | 100,000 | 4.71 | 0.00 | 2011-02-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,178,610 | 98,000 | 1.71 | 0.00 | 2011-02-16 |
| 8 | C00018 | HANG SENG BANK LTD | 31,439,481 | 95,572 | 1.45 | 0.00 | 2011-02-16 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 418,000 | 90,000 | 0.02 | 0.00 | 2011-02-16 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,292,000 | 70,000 | 0.06 | 0.00 | 2011-02-16 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 62,252 | 62,000 | 0.00 | 0.00 | 2011-02-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,732,000 | 58,000 | 0.08 | 0.00 | 2011-02-16 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 384,000 | 56,000 | 0.02 | 0.00 | 2011-02-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,042,857 | 54,000 | 0.28 | 0.00 | 2011-02-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,281,613 | 50,000 | 0.20 | 0.00 | 2011-02-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,135,325 | 50,000 | 0.14 | 0.00 | 2011-02-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 506,000 | 50,000 | 0.02 | 0.00 | 2011-02-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,867,223 | 50,000 | 0.22 | 0.00 | 2011-02-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,879,720 | 46,000 | 0.13 | 0.00 | 2011-02-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,909,065 | 40,000 | 0.09 | 0.00 | 2011-02-16 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 128,500 | 40,000 | 0.01 | 0.00 | 2011-02-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,891,260 | 32,000 | 0.13 | 0.00 | 2011-02-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 854,560 | 26,000 | 0.04 | 0.00 | 2011-02-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,374,000 | 26,000 | 0.06 | 0.00 | 2011-02-16 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,184,705 | 26,000 | 0.10 | 0.00 | 2011-02-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,222,715 | 24,000 | 0.10 | 0.00 | 2011-02-16 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,719,005 | 22,000 | 0.08 | 0.00 | 2011-02-16 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,898,198 | 20,000 | 0.13 | 0.00 | 2011-02-16 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 320,079 | 20,000 | 0.01 | 0.00 | 2011-02-16 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 832,000 | 20,000 | 0.04 | 0.00 | 2011-02-16 |
| 31 | C00010 | CITIBANK N.A. | 81,619,848 | 18,000 | 3.76 | 0.00 | 2011-02-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,248,302 | 16,000 | 0.06 | 0.00 | 2011-02-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,706,254 | 12,000 | 0.40 | 0.00 | 2011-02-16 |
| 34 | B01460 | BERICH BROKERAGE LTD | 1,674,000 | 10,000 | 0.08 | 0.00 | 2011-02-16 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2011-02-16 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,276,844 | 10,000 | 0.15 | 0.00 | 2011-02-16 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,177,522 | 10,000 | 0.28 | 0.00 | 2011-02-16 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2011-02-16 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 560,000 | 10,000 | 0.03 | 0.00 | 2011-02-16 |
| 40 | B01463 | KGI WEALTH MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 3,469,688 | 10,000 | 0.16 | 0.00 | 2011-02-16 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 696,000 | 10,000 | 0.03 | 0.00 | 2011-02-16 |
| 43 | B01184 | QUAM SECURITIES LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2011-02-16 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 337,500 | 10,000 | 0.02 | 0.00 | 2011-02-16 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 466,000 | 10,000 | 0.02 | 0.00 | 2011-02-16 |
| 47 | B01416 | VC BROKERAGE LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2011-02-16 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,824,511 | 6,000 | 0.08 | 0.00 | 2011-02-16 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,074 | 6,000 | 0.00 | 0.00 | 2011-02-16 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2011-02-16 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 1,204,500 | 6,000 | 0.06 | 0.00 | 2011-02-16 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 330,000 | 6,000 | 0.02 | 0.00 | 2011-02-16 |
| 53 | B01886 | CNI SECURITIES GROUP LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-02-16 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,409,445 | 4,000 | 0.34 | 0.00 | 2011-02-16 |
| 55 | B01450 | DL BROKERAGE LTD | 320,000 | 4,000 | 0.01 | 0.00 | 2011-02-16 |
| 56 | B01340 | LEHIN SECURITIES LTD | 305,436 | 4,000 | 0.01 | 0.00 | 2011-02-16 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,509,312 | 4,000 | 0.81 | 0.00 | 2011-02-16 |
| 58 | B01350 | S. W. WOO & CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-02-16 |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,000 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 60 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 216 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,607 | -2,000 | 0.01 | -0.00 | 2011-02-16 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,228,000 | -4,000 | 0.06 | -0.00 | 2011-02-16 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -4,000 | 0.02 | -0.00 | 2011-02-16 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,019,765 | -8,000 | 0.19 | -0.00 | 2011-02-16 |
| 66 | B01610 | KGI ASIA LTD | 1,906,052 | -8,000 | 0.09 | -0.00 | 2011-02-16 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,526,402 | -10,000 | 0.25 | -0.00 | 2011-02-16 |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 656,018 | -10,000 | 0.03 | -0.00 | 2011-02-16 |
| 71 | B01427 | TSE'S SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2011-02-16 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 227 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,532,740 | -20,000 | 0.25 | -0.00 | 2011-02-16 |
| 75 | B01297 | ONSHINE SECURITIES LTD | 35,351,288 | -22,000 | 1.63 | -0.00 | 2011-02-16 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 357,977 | -24,000 | 0.02 | -0.00 | 2011-02-16 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,844,000 | -44,000 | 0.08 | -0.00 | 2011-02-16 |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 457,300 | -48,000 | 0.02 | -0.00 | 2011-02-16 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,575,920 | -68,000 | 0.30 | -0.00 | 2011-02-16 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,916,065 | -89,079 | 0.27 | -0.00 | 2011-02-16 |
| 81 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,695,000 | -120,000 | 0.08 | -0.01 | 2011-02-16 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,303,228 | -329,768 | 3.74 | -0.02 | 2011-02-16 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,595,749 | -858,576 | 4.86 | -0.04 | 2011-02-16 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,408,816 | -901,577 | 21.42 | -0.04 | 2011-02-16 |
| 84 | Total changed named holdings | 1,153,976,371 | 85,572 | 53.12 | 0.00 | ||
| 272 | Unchanged named holdings | 572,283,395 | 0 | 26.34 | 0.00 | ||
| 356 | Total named holdings | 1,726,259,766 | 85,572 | 79.47 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,758,618 | 10,000 | 0.17 | 0.00 | ||
| 428 | Total securities in CCASS | 1,730,018,384 | 95,572 | 79.64 | 0.00 | ||
| Securities not in CCASS | 442,258,503 | -95,572 | 20.36 | -0.00 | |||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 4,309,000 |
| Turnover | 19,873,780 |
| Average price | 4.612 |
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