SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | 476,912,010 | 1,272,733 | 21.95 | 0.06 | 2011-06-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,021,686 | 1,064,000 | 3.27 | 0.05 | 2011-06-17 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,069,394 | 420,000 | 0.10 | 0.02 | 2011-06-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | 158,000 | 0.03 | 0.01 | 2011-06-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,666,824 | 110,000 | 1.73 | 0.01 | 2011-06-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,303,613 | 102,000 | 0.20 | 0.00 | 2011-06-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,520,943 | 98,200 | 6.19 | 0.00 | 2011-06-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,854,715 | 70,000 | 0.09 | 0.00 | 2011-06-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,000 | 62,000 | 0.08 | 0.00 | 2011-06-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,742,844 | 60,000 | 0.13 | 0.00 | 2011-06-17 |
| 11 | B01582 | THING ON SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2011-06-17 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,152,000 | 58,000 | 0.05 | 0.00 | 2011-06-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,701,920 | 48,000 | 0.22 | 0.00 | 2011-06-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,945,254 | 46,000 | 0.37 | 0.00 | 2011-06-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 22,751,655 | 30,000 | 1.05 | 0.00 | 2011-06-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,923,765 | 30,000 | 0.18 | 0.00 | 2011-06-17 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,189 | 30,000 | 0.00 | 0.00 | 2011-06-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,104,000 | 24,000 | 0.05 | 0.00 | 2011-06-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | 22,000 | 0.02 | 0.00 | 2011-06-17 |
| 20 | B01528 | EAA SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2011-06-17 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2011-06-17 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2011-06-17 |
| 23 | B01720 | NORMAN KONG SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-06-17 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 342,000 | 20,000 | 0.02 | 0.00 | 2011-06-17 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2011-06-17 |
| 26 | B01129 | WOCOM SECURITIES LTD | 490,000 | 20,000 | 0.02 | 0.00 | 2011-06-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,022,705 | 18,000 | 0.09 | 0.00 | 2011-06-17 |
| 28 | B01610 | KGI ASIA LTD | 3,652,052 | 16,000 | 0.17 | 0.00 | 2011-06-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,679,720 | 14,000 | 0.12 | 0.00 | 2011-06-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,362,857 | 12,000 | 0.25 | 0.00 | 2011-06-17 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | 12,000 | 0.01 | 0.00 | 2011-06-17 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,149,325 | 10,000 | 0.14 | 0.00 | 2011-06-17 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,829,500 | 10,000 | 0.08 | 0.00 | 2011-06-17 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,522,511 | 10,000 | 0.07 | 0.00 | 2011-06-17 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,961,522 | 10,000 | 0.23 | 0.00 | 2011-06-17 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,500 | 10,000 | 0.03 | 0.00 | 2011-06-17 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2011-06-17 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 580,500 | 10,000 | 0.03 | 0.00 | 2011-06-17 |
| 39 | B01275 | SANFULL SECURITIES LTD | 349,500 | 10,000 | 0.02 | 0.00 | 2011-06-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,048,740 | 10,000 | 0.23 | 0.00 | 2011-06-17 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 632,560 | 8,000 | 0.03 | 0.00 | 2011-06-17 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 614,000 | 6,000 | 0.03 | 0.00 | 2011-06-17 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 208,079 | 4,000 | 0.01 | 0.00 | 2011-06-17 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,057,065 | 2,000 | 0.09 | 0.00 | 2011-06-17 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2011-06-17 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 296,000 | 2,000 | 0.01 | 0.00 | 2011-06-17 |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-06-17 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2011-06-17 |
| 49 | B01705 | HENIK SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-06-17 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 424,000 | -4,000 | 0.02 | -0.00 | 2011-06-17 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 194,000 | -8,000 | 0.01 | -0.00 | 2011-06-17 |
| 52 | B01740 | WIN SECURITIES LTD | 642,000 | -8,000 | 0.03 | -0.00 | 2011-06-17 |
| 53 | B01184 | QUAM SECURITIES LTD | 416,000 | -10,000 | 0.02 | -0.00 | 2011-06-17 |
| 54 | C00010 | CITIBANK N.A. | 65,961,008 | -16,000 | 3.04 | -0.00 | 2011-06-17 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,701,005 | -16,000 | 0.08 | -0.00 | 2011-06-17 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 336,000 | -20,000 | 0.02 | -0.00 | 2011-06-17 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,879,223 | -30,000 | 0.18 | -0.00 | 2011-06-17 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,703,152 | -40,000 | 0.40 | -0.00 | 2011-06-17 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -44,000 | 0.00 | -0.00 | 2011-06-17 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,248,000 | -48,000 | 0.06 | -0.00 | 2011-06-17 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,085,283 | -100,000 | 0.28 | -0.00 | 2011-06-17 |
| 62 | C00093 | BNP PARIBAS | 10,429,500 | -164,000 | 0.48 | -0.01 | 2011-06-17 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,877,299 | -222,933 | 0.32 | -0.01 | 2011-06-17 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,993,793 | -361,200 | 0.51 | -0.02 | 2011-06-17 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,443,754 | -364,000 | 1.63 | -0.02 | 2011-06-17 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 4,020,888 | -378,800 | 0.19 | -0.02 | 2011-06-17 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,708,945 | -592,000 | 0.63 | -0.03 | 2011-06-17 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 227 | -646,000 | 0.00 | -0.03 | 2011-06-17 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,235,950 | -1,010,000 | 0.33 | -0.05 | 2011-06-17 |
| 69 | Total changed named holdings | 991,967,975 | 0 | 45.66 | 0.00 | ||
| 289 | Unchanged named holdings | 733,289,132 | 0 | 33.76 | 0.00 | ||
| 358 | Total named holdings | 1,725,257,107 | 0 | 79.42 | 0.00 | ||
| 73 | Unnamed Investor Participants | 3,528,581 | 0 | 0.16 | 0.00 | ||
| 431 | Total securities in CCASS | 1,728,785,688 | 0 | 79.58 | 0.00 | ||
| Securities not in CCASS | 443,491,199 | 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 | 2011-06-15 |
| Volume | 5,720,000 |
| Turnover | 27,311,380 |
| Average price | 4.775 |
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