SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,276,549 | 4,683,869 | 20.36 | 0.22 | 2011-05-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,027,687 | 1,863,214 | 4.74 | 0.09 | 2011-05-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,448,946 | 1,212,917 | 4.07 | 0.06 | 2011-05-06 |
| 4 | C00093 | BNP PARIBAS | 11,928,000 | 658,000 | 0.55 | 0.03 | 2011-05-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,261,655 | 372,000 | 1.21 | 0.02 | 2011-05-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,251,754 | 250,000 | 1.81 | 0.01 | 2011-05-06 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 864,000 | 246,000 | 0.04 | 0.01 | 2011-05-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 41,302,978 | 224,000 | 1.90 | 0.01 | 2011-05-06 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,216,000 | 200,000 | 0.10 | 0.01 | 2011-05-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,828,000 | 160,000 | 0.08 | 0.01 | 2011-05-06 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 30,905,288 | 140,000 | 1.42 | 0.01 | 2011-05-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,567,445 | 130,000 | 0.44 | 0.01 | 2011-05-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,013,652 | 100,000 | 0.41 | 0.00 | 2011-05-06 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2011-05-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,212,857 | 82,000 | 0.29 | 0.00 | 2011-05-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,928,511 | 70,000 | 0.09 | 0.00 | 2011-05-06 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 388,000 | 50,000 | 0.02 | 0.00 | 2011-05-06 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 418,000 | 50,000 | 0.02 | 0.00 | 2011-05-06 |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-06 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,735,005 | 46,000 | 0.08 | 0.00 | 2011-05-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,847,394 | 42,000 | 0.09 | 0.00 | 2011-05-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,303,254 | 42,000 | 0.43 | 0.00 | 2011-05-06 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | 40,000 | 0.01 | 0.00 | 2011-05-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,165,613 | 36,000 | 0.24 | 0.00 | 2011-05-06 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,167 | 30,000 | 0.00 | 0.00 | 2011-05-06 |
| 26 | B01610 | KGI ASIA LTD | 1,872,052 | 26,000 | 0.09 | 0.00 | 2011-05-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,456,000 | 24,000 | 0.07 | 0.00 | 2011-05-06 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,317,325 | 22,000 | 0.15 | 0.00 | 2011-05-06 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 912,560 | 20,000 | 0.04 | 0.00 | 2011-05-06 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 346,000 | 20,000 | 0.02 | 0.00 | 2011-05-06 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2011-05-06 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2011-05-06 |
| 33 | B01720 | NORMAN KONG SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-05-06 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,189 | 20,000 | 0.01 | 0.00 | 2011-05-06 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2011-05-06 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 336,000 | 20,000 | 0.02 | 0.00 | 2011-05-06 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 262,000 | 16,000 | 0.01 | 0.00 | 2011-05-06 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 374,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,502,000 | 10,000 | 0.30 | 0.00 | 2011-05-06 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,136,000 | 10,000 | 0.05 | 0.00 | 2011-05-06 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,491,765 | 10,000 | 0.21 | 0.00 | 2011-05-06 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 1,256,000 | 10,000 | 0.06 | 0.00 | 2011-05-06 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 106,500 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 47 | B01340 | LEHIN SECURITIES LTD | 315,305 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 626,018 | 10,000 | 0.03 | 0.00 | 2011-05-06 |
| 49 | B01803 | RICH BAY SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 50 | B01815 | T & F EQUITIES LTD | 326,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 88,000 | 8,000 | 0.00 | 0.00 | 2011-05-06 |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,626,698 | 6,000 | 0.17 | 0.00 | 2011-05-06 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,661,920 | 6,000 | 0.26 | 0.00 | 2011-05-06 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,187,855 | 6,000 | 1.34 | 0.00 | 2011-05-06 |
| 55 | B01450 | DL BROKERAGE LTD | 440,000 | 4,000 | 0.02 | 0.00 | 2011-05-06 |
| 56 | B01606 | EWARTON SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2011-05-06 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,043,720 | 4,000 | 0.14 | 0.00 | 2011-05-06 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 244,079 | 4,000 | 0.01 | 0.00 | 2011-05-06 |
| 59 | B01665 | WINSOME STOCK CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,279,065 | 2,000 | 0.10 | 0.00 | 2011-05-06 |
| 61 | B01740 | WIN SECURITIES LTD | 768,000 | 2,000 | 0.04 | 0.00 | 2011-05-06 |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,259 | 1,043 | 0.00 | 0.00 | 2011-05-06 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 209,920 | 1,000 | 0.01 | 0.00 | 2011-05-06 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,970,715 | -4,000 | 0.09 | -0.00 | 2011-05-06 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2011-05-06 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 268,000 | -6,000 | 0.01 | -0.00 | 2011-05-06 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,797,500 | -8,000 | 0.08 | -0.00 | 2011-05-06 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | -8,000 | 0.01 | -0.00 | 2011-05-06 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,432,302 | -10,000 | 0.07 | -0.00 | 2011-05-06 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,230,789 | -10,000 | 0.75 | -0.00 | 2011-05-06 |
| 71 | B01212 | HENYEP SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 456,000 | -10,000 | 0.02 | -0.00 | 2011-05-06 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 3,799,688 | -10,000 | 0.17 | -0.00 | 2011-05-06 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 596,513 | -10,000 | 0.03 | -0.00 | 2011-05-06 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 517,977 | -10,000 | 0.02 | -0.00 | 2011-05-06 |
| 77 | B01290 | SPS SECURITIES LTD | 1,014,000 | -10,000 | 0.05 | -0.00 | 2011-05-06 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 3,638,844 | -12,000 | 0.17 | -0.00 | 2011-05-06 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,209,260 | -14,000 | 0.19 | -0.00 | 2011-05-06 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 2,218,705 | -14,000 | 0.10 | -0.00 | 2011-05-06 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-05-06 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 530,000 | -20,000 | 0.02 | -0.00 | 2011-05-06 |
| 83 | B01298 | GET NICE SECURITIES LTD | 574,011 | -20,000 | 0.03 | -0.00 | 2011-05-06 |
| 84 | B01725 | GT CAPITAL LTD | 0 | -20,000 | -0.00 | 2011-05-06 | |
| 85 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | -20,000 | 0.00 | -0.00 | 2011-05-06 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,910,740 | -24,000 | 0.27 | -0.00 | 2011-05-06 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -26,000 | 0.01 | -0.00 | 2011-05-06 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,632,000 | -42,000 | 0.12 | -0.00 | 2011-05-06 |
| 89 | B01123 | HING WONG SECURITIES LTD | 597,004 | -50,000 | 0.03 | -0.00 | 2011-05-06 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,844,937 | -59,000 | 0.27 | -0.00 | 2011-05-06 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | -70,000 | 0.02 | -0.00 | 2011-05-06 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 948,500 | -100,000 | 0.04 | -0.00 | 2011-05-06 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,473,433 | -422,000 | 0.39 | -0.02 | 2011-05-06 |
| 94 | B01184 | QUAM SECURITIES LTD | 376,000 | -500,000 | 0.02 | -0.02 | 2011-05-06 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,821,283 | -520,000 | 0.27 | -0.02 | 2011-05-06 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,726,772 | -559,700 | 0.82 | -0.03 | 2011-05-06 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,298,000 | -0.06 | 2011-05-06 | |
| 98 | C00010 | CITIBANK N.A. | 68,881,542 | -7,316,300 | 3.17 | -0.34 | 2011-05-06 |
| 98 | Total changed named holdings | 1,062,658,500 | 59,043 | 48.92 | 0.00 | ||
| 255 | Unchanged named holdings | 662,361,782 | 0 | 30.49 | 0.00 | ||
| 353 | Total named holdings | 1,725,020,282 | 59,043 | 79.41 | 0.00 | ||
| 73 | Unnamed Investor Participants | 3,628,581 | -50,000 | 0.17 | -0.00 | ||
| 426 | Total securities in CCASS | 1,728,648,863 | 9,043 | 79.58 | 0.00 | ||
| Securities not in CCASS | 443,628,024 | -9,043 | 20.42 | -0.00 | |||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 14,810,043 |
| Turnover | 69,621,629 |
| Average price | 4.701 |
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