SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | 471,350,960 | 7,829,042 | 21.70 | 0.36 | 2011-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,860,053 | 2,754,000 | 5.93 | 0.13 | 2011-06-13 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 908,000 | 172,000 | 0.04 | 0.01 | 2011-06-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,961,213 | 136,000 | 0.37 | 0.01 | 2011-06-13 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 1,144,000 | 100,000 | 0.05 | 0.00 | 2011-06-13 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,933,283 | 100,000 | 0.27 | 0.00 | 2011-06-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,545,920 | 74,000 | 0.21 | 0.00 | 2011-06-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 600,560 | 64,000 | 0.03 | 0.00 | 2011-06-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,029,065 | 60,000 | 0.09 | 0.00 | 2011-06-13 |
| 10 | B01582 | THING ON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-06-13 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 240,000 | 58,000 | 0.01 | 0.00 | 2011-06-13 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 837,977 | 50,000 | 0.04 | 0.00 | 2011-06-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,211,950 | 48,000 | 0.38 | 0.00 | 2011-06-13 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,637,005 | 48,000 | 0.08 | 0.00 | 2011-06-13 |
| 15 | B01450 | DL BROKERAGE LTD | 154,000 | 40,000 | 0.01 | 0.00 | 2011-06-13 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 197,373 | 40,000 | 0.01 | 0.00 | 2011-06-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,307,855 | 40,000 | 1.35 | 0.00 | 2011-06-13 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,179,114 | 30,000 | 0.05 | 0.00 | 2011-06-13 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 194,079 | 20,000 | 0.01 | 0.00 | 2011-06-13 |
| 20 | B01752 | HOI SANG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 21 | B01782 | SEAGA INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,974,000 | 20,000 | 0.09 | 0.00 | 2011-06-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 18,000 | 0.02 | 0.00 | 2011-06-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,899,254 | 14,000 | 0.36 | 0.00 | 2011-06-13 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2011-06-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,490,511 | 10,000 | 0.07 | 0.00 | 2011-06-13 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,224,000 | 10,000 | 0.10 | 0.00 | 2011-06-13 |
| 28 | B01492 | KAM WAH SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,189 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 572,018 | 10,000 | 0.03 | 0.00 | 2011-06-13 |
| 31 | B01184 | QUAM SECURITIES LTD | 426,000 | 10,000 | 0.02 | 0.00 | 2011-06-13 |
| 32 | B01803 | RICH BAY SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 33 | B01416 | VC BROKERAGE LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-06-13 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,000 | 6,000 | 0.00 | 0.00 | 2011-06-13 |
| 35 | B01212 | HENYEP SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2011-06-13 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 676,000 | 6,000 | 0.03 | 0.00 | 2011-06-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,076,000 | 4,000 | 0.05 | 0.00 | 2011-06-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,897,765 | 4,000 | 0.18 | 0.00 | 2011-06-13 |
| 39 | B01705 | HENIK SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,691,260 | 4,000 | 0.12 | 0.00 | 2011-06-13 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 434,000 | 4,000 | 0.02 | 0.00 | 2011-06-13 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,666,945 | 3,856 | 0.68 | 0.00 | 2011-06-13 |
| 43 | B01630 | ANLI SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 209,797 | 500 | 0.01 | 0.00 | 2011-06-13 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,703 | 144 | 0.00 | 0.00 | 2011-06-13 |
| 46 | B01428 | HIP HING SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | -2,000 | 0.02 | -0.00 | 2011-06-13 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-06-13 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-06-13 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2011-06-13 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 93,000 | -6,000 | 0.00 | -0.00 | 2011-06-13 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -6,000 | 0.01 | -0.00 | 2011-06-13 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,994,705 | -6,000 | 0.09 | -0.00 | 2011-06-13 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 746,000 | -10,000 | 0.03 | -0.00 | 2011-06-13 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2011-06-13 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 3,965,688 | -10,000 | 0.18 | -0.00 | 2011-06-13 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-06-13 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 377,500 | -10,000 | 0.02 | -0.00 | 2011-06-13 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,646,844 | -16,000 | 0.12 | -0.00 | 2011-06-13 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 656,000 | -20,000 | 0.03 | -0.00 | 2011-06-13 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 5,346,857 | -24,000 | 0.25 | -0.00 | 2011-06-13 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,811,500 | -28,000 | 0.08 | -0.00 | 2011-06-13 |
| 63 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-06-13 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,593,445 | -36,000 | 0.40 | -0.00 | 2011-06-13 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 5,705,995 | -36,000 | 0.26 | -0.00 | 2011-06-13 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,809,223 | -38,000 | 0.18 | -0.00 | 2011-06-13 |
| 67 | B01610 | KGI ASIA LTD | 3,612,052 | -42,000 | 0.17 | -0.00 | 2011-06-13 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,675,394 | -44,000 | 0.08 | -0.00 | 2011-06-13 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,181,613 | -46,000 | 0.19 | -0.00 | 2011-06-13 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,119,325 | -48,000 | 0.14 | -0.00 | 2011-06-13 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,688,000 | -50,000 | 0.31 | -0.00 | 2011-06-13 |
| 72 | C00010 | CITIBANK N.A. | 65,080,208 | -51,200 | 3.00 | -0.00 | 2011-06-13 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,807,152 | -56,500 | 0.41 | -0.00 | 2011-06-13 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | -60,000 | 0.01 | -0.00 | 2011-06-13 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,837,522 | -62,000 | 0.22 | -0.00 | 2011-06-13 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,688,715 | -64,000 | 0.08 | -0.00 | 2011-06-13 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,735,754 | -82,000 | 1.65 | -0.00 | 2011-06-13 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 37,402,824 | -102,000 | 1.72 | -0.00 | 2011-06-13 |
| 79 | B01275 | SANFULL SECURITIES LTD | 345,500 | -104,000 | 0.02 | -0.00 | 2011-06-13 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,078,740 | -116,000 | 0.23 | -0.01 | 2011-06-13 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 986,000 | -132,000 | 0.05 | -0.01 | 2011-06-13 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,845,720 | -332,000 | 0.13 | -0.02 | 2011-06-13 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 478,513 | -406,000 | 0.02 | -0.02 | 2011-06-13 |
| 84 | B01130 | BOCI SECURITIES LTD | 23,025,655 | -468,000 | 1.06 | -0.02 | 2011-06-13 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,000 | -630,000 | 0.07 | -0.03 | 2011-06-13 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,524,993 | -3,618,000 | 0.71 | -0.17 | 2011-06-13 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,558,512 | -5,145,842 | 3.43 | -0.24 | 2011-06-13 |
| 87 | Total changed named holdings | 1,039,272,798 | -20,000 | 47.84 | -0.00 | ||
| 268 | Unchanged named holdings | 685,980,309 | 0 | 31.58 | 0.00 | ||
| 355 | Total named holdings | 1,725,253,107 | -20,000 | 79.42 | 0.00 | ||
| 73 | Unnamed Investor Participants | 3,528,581 | 20,000 | 0.16 | 0.00 | ||
| 428 | 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 | 2011-06-09 |
| Volume | 7,844,644 |
| Turnover | 38,833,575 |
| Average price | 4.950 |
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