SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-05-25 to 2011-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,861,081 | 3,325,976 | 21.22 | 0.15 | 2011-05-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,959,066 | 818,489 | 4.83 | 0.04 | 2011-05-26 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,649,283 | 648,000 | 0.31 | 0.03 | 2011-05-26 |
| 4 | B01610 | KGI ASIA LTD | 3,592,052 | 280,000 | 0.17 | 0.01 | 2011-05-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,184,472 | 158,000 | 0.93 | 0.01 | 2011-05-26 |
| 6 | B01184 | QUAM SECURITIES LTD | 444,000 | 82,000 | 0.02 | 0.00 | 2011-05-26 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | 50,000 | 0.01 | 0.00 | 2011-05-26 |
| 8 | B01298 | GET NICE SECURITIES LTD | 776,011 | 36,000 | 0.04 | 0.00 | 2011-05-26 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-05-26 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,981,688 | 30,000 | 0.18 | 0.00 | 2011-05-26 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,050,705 | 30,000 | 0.09 | 0.00 | 2011-05-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,499,215 | 25,500 | 0.25 | 0.00 | 2011-05-26 |
| 13 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-05-26 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2011-05-26 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,245,855 | 20,000 | 1.35 | 0.00 | 2011-05-26 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 745,977 | 18,000 | 0.03 | 0.00 | 2011-05-26 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,233,445 | 16,000 | 0.47 | 0.00 | 2011-05-26 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,086,000 | 12,000 | 0.65 | 0.00 | 2011-05-26 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,843,652 | 10,000 | 0.41 | 0.00 | 2011-05-26 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 22 | B01606 | EWARTON SECURITIES LTD | 258,000 | 4,000 | 0.01 | 0.00 | 2011-05-26 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 4,227 | 4,000 | 0.00 | 0.00 | 2011-05-26 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,559,500 | 2,000 | 0.07 | 0.00 | 2011-05-26 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2011-05-26 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,271,960 | 1,000 | 0.06 | 0.00 | 2011-05-26 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 1,912,000 | -2,000 | 0.09 | -0.00 | 2011-05-26 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2011-05-26 |
| 29 | C00010 | CITIBANK N.A. | 69,291,443 | -4,000 | 3.19 | -0.00 | 2011-05-26 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,500 | -4,000 | 0.01 | -0.00 | 2011-05-26 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 674,000 | -4,000 | 0.03 | -0.00 | 2011-05-26 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-05-26 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2011-05-26 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,210,000 | -6,000 | 0.06 | -0.00 | 2011-05-26 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,841,394 | -6,000 | 0.08 | -0.00 | 2011-05-26 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,073,065 | -8,000 | 0.10 | -0.00 | 2011-05-26 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2011-05-26 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 40 | B01252 | CORPORATE BROKERS LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2011-05-26 |
| 41 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 7,355 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 520,384 | -10,000 | 0.02 | -0.00 | 2011-05-26 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 458,000 | -10,000 | 0.02 | -0.00 | 2011-05-26 |
| 44 | B01463 | KGI WEALTH MANAGEMENT LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 808,000 | -10,000 | 0.04 | -0.00 | 2011-05-26 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2011-05-26 |
| 47 | B01416 | VC BROKERAGE LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2011-05-26 |
| 48 | B01740 | WIN SECURITIES LTD | 666,000 | -10,000 | 0.03 | -0.00 | 2011-05-26 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 902,000 | -10,000 | 0.04 | -0.00 | 2011-05-26 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | -14,000 | 0.02 | -0.00 | 2011-05-26 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,787,613 | -16,000 | 0.22 | -0.00 | 2011-05-26 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,389,223 | -20,000 | 0.20 | -0.00 | 2011-05-26 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2011-05-26 |
| 54 | B01297 | ONSHINE SECURITIES LTD | 32,471,288 | -20,000 | 1.49 | -0.00 | 2011-05-26 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,079,720 | -26,000 | 0.14 | -0.00 | 2011-05-26 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,303,325 | -30,000 | 0.15 | -0.00 | 2011-05-26 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,233,765 | -30,000 | 0.19 | -0.00 | 2011-05-26 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 126,000 | -30,000 | 0.01 | -0.00 | 2011-05-26 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,490,000 | -30,000 | 0.07 | -0.00 | 2011-05-26 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,625,005 | -30,000 | 0.07 | -0.00 | 2011-05-26 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,676,511 | -32,000 | 0.08 | -0.00 | 2011-05-26 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,736,715 | -34,000 | 0.08 | -0.00 | 2011-05-26 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 5,792,857 | -40,000 | 0.27 | -0.00 | 2011-05-26 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,641,522 | -44,000 | 0.26 | -0.00 | 2011-05-26 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 88,000 | -46,000 | 0.00 | -0.00 | 2011-05-26 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,919,920 | -48,000 | 0.27 | -0.00 | 2011-05-26 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,213,254 | -50,000 | 0.42 | -0.00 | 2011-05-26 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,739,260 | -50,000 | 0.13 | -0.00 | 2011-05-26 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,232,740 | -52,000 | 0.29 | -0.00 | 2011-05-26 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 922,000 | -70,000 | 0.04 | -0.00 | 2011-05-26 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 217,373 | -80,000 | 0.01 | -0.00 | 2011-05-26 |
| 72 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 550,000 | -100,000 | 0.03 | -0.00 | 2011-05-26 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,996,844 | -116,000 | 0.14 | -0.01 | 2011-05-26 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 696,000 | -120,000 | 0.03 | -0.01 | 2011-05-26 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,185,754 | -136,000 | 1.76 | -0.01 | 2011-05-26 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,122,000 | -150,000 | 0.10 | -0.01 | 2011-05-26 |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,886,198 | -196,000 | 0.27 | -0.01 | 2011-05-26 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 38,999,978 | -237,000 | 1.80 | -0.01 | 2011-05-26 |
| 79 | B01130 | BOCI SECURITIES LTD | 23,997,655 | -240,000 | 1.10 | -0.01 | 2011-05-26 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35 | -935,965 | 0.00 | -0.04 | 2011-05-26 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,707,274 | -2,476,000 | 3.67 | -0.11 | 2011-05-26 |
| 81 | Total changed named holdings | 1,047,240,159 | -16,000 | 48.21 | -0.00 | ||
| 276 | Unchanged named holdings | 677,884,948 | 0 | 31.21 | 0.00 | ||
| 357 | Total named holdings | 1,725,125,107 | -16,000 | 79.42 | 0.00 | ||
| 71 | Unnamed Investor Participants | 3,518,581 | -20,000 | 0.16 | -0.00 | ||
| 428 | Total securities in CCASS | 1,728,643,688 | -36,000 | 79.58 | -0.00 | ||
| Securities not in CCASS | 443,633,199 | 36,000 | 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 | 2011-05-24 |
| Volume | 7,557,000 |
| Turnover | 37,530,560 |
| Average price | 4.966 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy