SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | C00093 | BNP PARIBAS | 13,198,000 | 1,380,000 | 0.61 | 0.06 | 2011-03-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,003,325 | 854,000 | 0.18 | 0.04 | 2011-03-07 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 922,000 | 484,000 | 0.04 | 0.02 | 2011-03-07 |
| 4 | B01184 | QUAM SECURITIES LTD | 784,000 | 404,000 | 0.04 | 0.02 | 2011-03-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,994,755 | 396,000 | 0.55 | 0.02 | 2011-03-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 40,042,610 | 274,000 | 1.84 | 0.01 | 2011-03-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,267,754 | 270,000 | 1.81 | 0.01 | 2011-03-07 |
| 8 | C00016 | DBS BANK LTD | 1,502,632 | 250,000 | 0.07 | 0.01 | 2011-03-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,061,632 | 146,000 | 0.28 | 0.01 | 2011-03-07 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 142,000 | 142,000 | 0.01 | 0.01 | 2011-03-07 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 758,000 | 110,000 | 0.03 | 0.01 | 2011-03-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,047,652 | 100,000 | 0.37 | 0.00 | 2011-03-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,649,522 | 96,000 | 0.31 | 0.00 | 2011-03-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 26,186,855 | 60,000 | 1.21 | 0.00 | 2011-03-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,903,613 | 58,000 | 0.23 | 0.00 | 2011-03-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,612,000 | 58,000 | 0.12 | 0.00 | 2011-03-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,082,702 | 58,000 | 0.10 | 0.00 | 2011-03-07 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,270,198 | 50,000 | 0.15 | 0.00 | 2011-03-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,460,857 | 50,000 | 0.30 | 0.00 | 2011-03-07 |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 323,386 | 50,000 | 0.01 | 0.00 | 2011-03-07 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2011-03-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,484,844 | 46,000 | 0.16 | 0.00 | 2011-03-07 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,877,005 | 46,000 | 0.09 | 0.00 | 2011-03-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,658,000 | 42,000 | 0.12 | 0.00 | 2011-03-07 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 172,000 | 36,000 | 0.01 | 0.00 | 2011-03-07 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 82,227 | 28,000 | 0.00 | 0.00 | 2011-03-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,365,223 | 26,000 | 0.20 | 0.00 | 2011-03-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 24,000 | 0.01 | 0.00 | 2011-03-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,003,720 | 22,000 | 0.14 | 0.00 | 2011-03-07 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2011-03-07 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 562,384 | 20,000 | 0.03 | 0.00 | 2011-03-07 |
| 32 | B01141 | FE SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-03-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,196,254 | 18,000 | 0.42 | 0.00 | 2011-03-07 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,470,000 | 14,000 | 0.07 | 0.00 | 2011-03-07 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,500 | 12,000 | 0.02 | 0.00 | 2011-03-07 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,456,000 | 10,000 | 0.25 | 0.00 | 2011-03-07 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,379,765 | 10,000 | 0.20 | 0.00 | 2011-03-07 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 586,000 | 10,000 | 0.03 | 0.00 | 2011-03-07 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 442,000 | 10,000 | 0.02 | 0.00 | 2011-03-07 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2011-03-07 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 131,607 | 10,000 | 0.01 | 0.00 | 2011-03-07 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 43 | B01462 | MANGO FINANCIAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2011-03-07 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,330,511 | 8,000 | 0.11 | 0.00 | 2011-03-07 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 700,000 | 8,000 | 0.03 | 0.00 | 2011-03-07 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 80,010 | 8,000 | 0.00 | 0.00 | 2011-03-07 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 454,000 | 6,000 | 0.02 | 0.00 | 2011-03-07 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,260,500 | 6,000 | 0.06 | 0.00 | 2011-03-07 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2011-03-07 |
| 52 | B01684 | WANG ON SECURITIES LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2011-03-07 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,238,000 | 6,000 | 0.06 | 0.00 | 2011-03-07 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 4,000 | 0.02 | 0.00 | 2011-03-07 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 211,818 | 4,000 | 0.01 | 0.00 | 2011-03-07 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2011-03-07 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 356,000 | 2,000 | 0.02 | 0.00 | 2011-03-07 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,466,715 | 2,000 | 0.11 | 0.00 | 2011-03-07 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,124,000 | 2,000 | 0.05 | 0.00 | 2011-03-07 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 492,000 | 2,000 | 0.02 | 0.00 | 2011-03-07 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 3,509,688 | -2,000 | 0.16 | -0.00 | 2011-03-07 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,658,000 | -4,000 | 0.08 | -0.00 | 2011-03-07 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 694,000 | -4,000 | 0.03 | -0.00 | 2011-03-07 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 886,560 | -6,000 | 0.04 | -0.00 | 2011-03-07 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 302,000 | -8,000 | 0.01 | -0.00 | 2011-03-07 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,439,445 | -10,000 | 0.34 | -0.00 | 2011-03-07 |
| 67 | B01340 | LEHIN SECURITIES LTD | 315,436 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 558,018 | -10,000 | 0.03 | -0.00 | 2011-03-07 |
| 69 | B01267 | WINFULL SECURITIES LTD | 1,991,995 | -10,000 | 0.09 | -0.00 | 2011-03-07 |
| 70 | B01252 | CORPORATE BROKERS LTD | 354,000 | -20,000 | 0.02 | -0.00 | 2011-03-07 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,005,920 | -30,000 | 0.32 | -0.00 | 2011-03-07 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 116,000 | -32,000 | 0.01 | -0.00 | 2011-03-07 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,235,855 | -60,000 | 1.35 | -0.00 | 2011-03-07 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,860,740 | -128,000 | 0.27 | -0.01 | 2011-03-07 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,430,133 | -240,000 | 3.93 | -0.01 | 2011-03-07 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 1,112,000 | -646,000 | 0.05 | -0.03 | 2011-03-07 |
| 77 | C00010 | CITIBANK N.A. | 73,942,942 | -984,000 | 3.40 | -0.05 | 2011-03-07 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,220,031 | -1,113,100 | 4.52 | -0.05 | 2011-03-07 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,640,791 | -2,490,900 | 21.07 | -0.11 | 2011-03-07 |
| 79 | Total changed named holdings | 1,007,144,130 | 80,000 | 46.36 | 0.00 | ||
| 280 | Unchanged named holdings | 718,793,636 | 0 | 33.09 | 0.00 | ||
| 359 | Total named holdings | 1,725,937,766 | 80,000 | 79.45 | 0.00 | ||
| 73 | Unnamed Investor Participants | 3,520,618 | -80,000 | 0.16 | -0.00 | ||
| 432 | Total securities in CCASS | 1,729,458,384 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 442,818,503 | 0 | 20.38 | 0.00 | |||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 9,020,000 |
| Turnover | 38,910,900 |
| Average price | 4.314 |
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