SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | C00010 | CITIBANK N.A. | 65,131,408 | 3,206,000 | 3.00 | 0.15 | 2011-06-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,704,354 | 3,198,720 | 3.67 | 0.15 | 2011-06-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,106,053 | 1,668,211 | 5.81 | 0.08 | 2011-06-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 884,513 | 500,000 | 0.04 | 0.02 | 2011-06-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,493,655 | 294,000 | 1.08 | 0.01 | 2011-06-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,663,089 | 233,144 | 0.68 | 0.01 | 2011-06-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,687,260 | 92,000 | 0.12 | 0.00 | 2011-06-10 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,246,000 | 70,000 | 0.06 | 0.00 | 2011-06-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,662,844 | 50,000 | 0.12 | 0.00 | 2011-06-10 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 262,000 | 50,000 | 0.01 | 0.00 | 2011-06-10 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,899,522 | 46,000 | 0.23 | 0.00 | 2011-06-10 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 302,000 | 30,000 | 0.01 | 0.00 | 2011-06-10 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 574,384 | 20,000 | 0.03 | 0.00 | 2011-06-10 |
| 14 | B01492 | KAM WAH SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-06-10 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 5,741,995 | 20,000 | 0.26 | 0.00 | 2011-06-10 |
| 16 | B01646 | TAI NING STOCK CO LTD | 530,000 | 20,000 | 0.02 | 0.00 | 2011-06-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,825,213 | 18,000 | 0.36 | 0.00 | 2011-06-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,847,223 | 18,000 | 0.18 | 0.00 | 2011-06-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 18,000 | 0.01 | 0.00 | 2011-06-10 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 18,000 | 0.01 | 0.00 | 2011-06-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,072,000 | 16,000 | 0.05 | 0.00 | 2011-06-10 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,893,765 | 14,000 | 0.18 | 0.00 | 2011-06-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,370,857 | 14,000 | 0.25 | 0.00 | 2011-06-10 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,969,065 | 12,000 | 0.09 | 0.00 | 2011-06-10 |
| 25 | B01184 | QUAM SECURITIES LTD | 416,000 | 12,000 | 0.02 | 0.00 | 2011-06-10 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,480,511 | 10,000 | 0.07 | 0.00 | 2011-06-10 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,719,394 | 10,000 | 0.08 | 0.00 | 2011-06-10 |
| 28 | B01298 | GET NICE SECURITIES LTD | 600,011 | 10,000 | 0.03 | 0.00 | 2011-06-10 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,752,715 | 10,000 | 0.08 | 0.00 | 2011-06-10 |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,144 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 787,977 | 8,000 | 0.04 | 0.00 | 2011-06-10 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2011-06-10 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 430,000 | 6,000 | 0.02 | 0.00 | 2011-06-10 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2011-06-10 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,163,950 | 5,058 | 0.38 | 0.00 | 2011-06-10 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 670,000 | 4,000 | 0.03 | 0.00 | 2011-06-10 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-06-10 |
| 38 | B01252 | CORPORATE BROKERS LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2011-06-10 |
| 39 | B01340 | LEHIN SECURITIES LTD | 327,305 | 2,000 | 0.02 | 0.00 | 2011-06-10 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,559 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | -2,000 | 0.02 | -0.00 | 2011-06-10 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 1,432,000 | -6,000 | 0.07 | -0.00 | 2011-06-10 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-06-10 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 608,000 | -8,000 | 0.03 | -0.00 | 2011-06-10 |
| 45 | B01740 | WIN SECURITIES LTD | 636,000 | -8,000 | 0.03 | -0.00 | 2011-06-10 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2011-06-10 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,177,720 | -10,000 | 0.15 | -0.00 | 2011-06-10 |
| 48 | B01462 | MANGO FINANCIAL LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-10 |
| 49 | B01275 | SANFULL SECURITIES LTD | 449,500 | -10,000 | 0.02 | -0.00 | 2011-06-10 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2011-06-10 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-06-10 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,224,302 | -12,000 | 0.06 | -0.00 | 2011-06-10 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,885,254 | -12,000 | 0.36 | -0.00 | 2011-06-10 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 37,504,824 | -14,000 | 1.73 | -0.00 | 2011-06-10 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,189 | -14,000 | 0.00 | -0.00 | 2011-06-10 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 430,000 | -16,000 | 0.02 | -0.00 | 2011-06-10 |
| 57 | C00064 | BNP PARIBAS | 105,611,359 | -20,000 | 4.86 | -0.00 | 2011-06-10 |
| 58 | B01748 | COL SECURITIES (HK) LTD | 1,650,000 | -20,000 | 0.08 | -0.00 | 2011-06-10 |
| 59 | B01752 | HOI SANG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-06-10 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,194,740 | -24,000 | 0.24 | -0.00 | 2011-06-10 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 562,018 | -26,000 | 0.03 | -0.00 | 2011-06-10 |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 2,012,000 | -30,000 | 0.09 | -0.00 | 2011-06-10 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,118,000 | -30,000 | 0.05 | -0.00 | 2011-06-10 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2011-06-10 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,267,855 | -30,000 | 1.35 | -0.00 | 2011-06-10 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,227,613 | -34,000 | 0.19 | -0.00 | 2011-06-10 |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,502,198 | -40,000 | 0.25 | -0.00 | 2011-06-10 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,471,920 | -80,000 | 0.21 | -0.00 | 2011-06-10 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,078,000 | -84,000 | 0.10 | -0.00 | 2011-06-10 |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 86,000 | -90,000 | 0.00 | -0.00 | 2011-06-10 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,589,005 | -104,000 | 0.07 | -0.00 | 2011-06-10 |
| 72 | B01610 | KGI ASIA LTD | 3,654,052 | -126,000 | 0.17 | -0.01 | 2011-06-10 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,833,283 | -232,000 | 0.27 | -0.01 | 2011-06-10 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,629,445 | -422,000 | 0.40 | -0.02 | 2011-06-10 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,817,754 | -540,000 | 1.65 | -0.02 | 2011-06-10 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 227 | -1,580,667 | 0.00 | -0.07 | 2011-06-10 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,521,918 | -2,477,466 | 21.34 | -0.11 | 2011-06-10 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,142,993 | -3,552,000 | 0.88 | -0.16 | 2011-06-10 |
| 78 | Total changed named holdings | 1,125,198,935 | 0 | 51.80 | 0.00 | ||
| 276 | Unchanged named holdings | 600,074,172 | 0 | 27.62 | 0.00 | ||
| 354 | Total named holdings | 1,725,273,107 | 0 | 79.42 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,508,581 | 0 | 0.16 | 0.00 | ||
| 426 | Total securities in CCASS | 1,728,781,688 | 0 | 79.58 | 0.00 | ||
| Securities not in CCASS | 443,495,199 | 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 | 2011-06-08 |
| Volume | 5,427,000 |
| Turnover | 27,631,440 |
| Average price | 5.091 |
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