SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,245,724 | 4,168,318 | 5.58 | 0.19 | 2011-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,600,582 | 2,710,955 | 21.16 | 0.12 | 2011-06-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,208,892 | 244,000 | 0.38 | 0.01 | 2011-06-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,266,945 | 158,000 | 0.61 | 0.01 | 2011-06-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 756,000 | 150,000 | 0.03 | 0.01 | 2011-06-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,595,260 | 104,000 | 0.12 | 0.00 | 2011-06-08 |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2011-06-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,863,652 | 76,000 | 0.41 | 0.00 | 2011-06-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,239,720 | 54,000 | 0.15 | 0.00 | 2011-06-08 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 272,000 | 30,000 | 0.01 | 0.00 | 2011-06-08 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 616,000 | 26,000 | 0.03 | 0.00 | 2011-06-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,351,855 | 26,000 | 1.35 | 0.00 | 2011-06-08 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,719,394 | 24,000 | 0.08 | 0.00 | 2011-06-08 |
| 14 | B01492 | KAM WAH SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,470,511 | 14,000 | 0.07 | 0.00 | 2011-06-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,834,993 | 14,000 | 1.10 | 0.00 | 2011-06-08 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,151,114 | 11,000 | 0.05 | 0.00 | 2011-06-08 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 19 | B01450 | DL BROKERAGE LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 20 | B01385 | FAIRWIN BROKING LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 21 | B01175 | F. R. ZIMMERN LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,189 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 618,018 | 10,000 | 0.03 | 0.00 | 2011-06-08 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 640,500 | 10,000 | 0.03 | 0.00 | 2011-06-08 |
| 25 | B01290 | SPS SECURITIES LTD | 382,000 | 10,000 | 0.02 | 0.00 | 2011-06-08 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 332,000 | 10,000 | 0.02 | 0.00 | 2011-06-08 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 387,500 | 10,000 | 0.02 | 0.00 | 2011-06-08 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2011-06-08 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,949,065 | 4,000 | 0.09 | 0.00 | 2011-06-08 |
| 32 | B01783 | FREDDY CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,933,254 | 4,000 | 0.37 | 0.00 | 2011-06-08 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 670,000 | 4,000 | 0.03 | 0.00 | 2011-06-08 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,167 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-06-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,742,715 | -2,000 | 0.08 | -0.00 | 2011-06-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,847,223 | -4,000 | 0.18 | -0.00 | 2011-06-08 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2011-06-08 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,693,005 | -4,000 | 0.08 | -0.00 | 2011-06-08 |
| 41 | B01610 | KGI ASIA LTD | 3,790,052 | -6,000 | 0.17 | -0.00 | 2011-06-08 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 696,000 | -6,000 | 0.03 | -0.00 | 2011-06-08 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | -8,000 | 0.02 | -0.00 | 2011-06-08 |
| 44 | B01184 | QUAM SECURITIES LTD | 400,000 | -8,000 | 0.02 | -0.00 | 2011-06-08 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 210,000 | -8,000 | 0.01 | -0.00 | 2011-06-08 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 47 | B01440 | HOU TAK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 48 | B01462 | MANGO FINANCIAL LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 50 | B01664 | ROOFER SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 25,171 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 424,000 | -10,000 | 0.02 | -0.00 | 2011-06-08 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,829,500 | -14,000 | 0.08 | -0.00 | 2011-06-08 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,612,844 | -14,000 | 0.12 | -0.00 | 2011-06-08 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,256,302 | -14,000 | 0.06 | -0.00 | 2011-06-08 |
| 56 | B01606 | EWARTON SECURITIES LTD | 244,000 | -14,000 | 0.01 | -0.00 | 2011-06-08 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -14,000 | 0.01 | -0.00 | 2011-06-08 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 536,560 | -20,000 | 0.02 | -0.00 | 2011-06-08 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,971,765 | -20,000 | 0.18 | -0.00 | 2011-06-08 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,500 | -20,000 | 0.03 | -0.00 | 2011-06-08 |
| 61 | B01298 | GET NICE SECURITIES LTD | 600,011 | -20,000 | 0.03 | -0.00 | 2011-06-08 |
| 62 | B01416 | VC BROKERAGE LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2011-06-08 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,555,634 | -22,736 | 3.71 | -0.00 | 2011-06-08 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 3,975,688 | -24,000 | 0.18 | -0.00 | 2011-06-08 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 182,000 | -28,000 | 0.01 | -0.00 | 2011-06-08 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,070,000 | -30,000 | 0.05 | -0.00 | 2011-06-08 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 422,000 | -34,000 | 0.02 | -0.00 | 2011-06-08 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,638,000 | -36,000 | 0.31 | -0.00 | 2011-06-08 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 66,500 | -36,000 | 0.00 | -0.00 | 2011-06-08 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 5,757,995 | -38,000 | 0.27 | -0.00 | 2011-06-08 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 849,977 | -38,000 | 0.04 | -0.00 | 2011-06-08 |
| 72 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-06-08 |
| 73 | B01426 | YEE FAT SECURITIES CO LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2011-06-08 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 1,680,894 | -44,000 | 0.08 | -0.00 | 2011-06-08 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 554,384 | -46,000 | 0.03 | -0.00 | 2011-06-08 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 2,002,705 | -50,000 | 0.09 | -0.00 | 2011-06-08 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,323,613 | -58,000 | 0.20 | -0.00 | 2011-06-08 |
| 78 | B01158 | SOLID KING SECURITIES LTD | 208,000 | -60,000 | 0.01 | -0.00 | 2011-06-08 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,967,522 | -62,000 | 0.23 | -0.00 | 2011-06-08 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,701,920 | -66,000 | 0.22 | -0.00 | 2011-06-08 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | -68,000 | 0.01 | -0.00 | 2011-06-08 |
| 82 | C00010 | CITIBANK N.A. | 63,552,208 | -70,000 | 2.93 | -0.00 | 2011-06-08 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,954,000 | -70,000 | 0.09 | -0.00 | 2011-06-08 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 5,418,857 | -72,000 | 0.25 | -0.00 | 2011-06-08 |
| 85 | B01661 | HERMES SECURITIES LTD | 16 | -80,000 | 0.00 | -0.00 | 2011-06-08 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,265,283 | -80,000 | 0.29 | -0.00 | 2011-06-08 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,695,754 | -92,000 | 1.69 | -0.00 | 2011-06-08 |
| 88 | B01123 | HING WONG SECURITIES LTD | 423,004 | -94,000 | 0.02 | -0.00 | 2011-06-08 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 736,000 | -97,035 | 0.03 | -0.00 | 2011-06-08 |
| 90 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,560,198 | -120,000 | 0.26 | -0.01 | 2011-06-08 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,500 | -120,000 | 0.00 | -0.01 | 2011-06-08 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,167,325 | -124,000 | 0.15 | -0.01 | 2011-06-08 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 446,000 | -140,000 | 0.02 | -0.01 | 2011-06-08 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 37,670,824 | -157,000 | 1.73 | -0.01 | 2011-06-08 |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 101,321,143 | -160,000 | 4.66 | -0.01 | 2011-06-08 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,068,000 | -164,000 | 0.10 | -0.01 | 2011-06-08 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,530,740 | -178,000 | 0.25 | -0.01 | 2011-06-08 |
| 98 | B01130 | BOCI SECURITIES LTD | 23,317,655 | -716,000 | 1.07 | -0.03 | 2011-06-08 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 1,438,000 | -766,000 | 0.07 | -0.04 | 2011-06-08 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,101,445 | -1,700,000 | 0.42 | -0.08 | 2011-06-08 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,068,333 | -1,956,502 | 0.37 | -0.09 | 2011-06-08 |
| 101 | Total changed named holdings | 1,147,438,100 | 0 | 52.82 | 0.00 | ||
| 254 | Unchanged named holdings | 577,815,007 | 0 | 26.60 | 0.00 | ||
| 355 | Total named holdings | 1,725,253,107 | 0 | 79.42 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,518,581 | 0 | 0.16 | 0.00 | ||
| 427 | Total securities in CCASS | 1,728,771,688 | 0 | 79.58 | 0.00 | ||
| Securities not in CCASS | 443,505,199 | 0 | 20.42 | 0.00 | |||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 13,308,000 |
| Turnover | 68,367,030 |
| Average price | 5.137 |
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