SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,096,313 | 950,000 | 1.71 | 0.04 | 2011-06-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,409,812 | 614,000 | 3.10 | 0.03 | 2011-06-23 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 326,000 | 280,000 | 0.02 | 0.01 | 2011-06-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,003,720 | 200,000 | 0.14 | 0.01 | 2011-06-23 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,399,283 | 200,000 | 0.29 | 0.01 | 2011-06-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 23,931,655 | 192,000 | 1.10 | 0.01 | 2011-06-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,011,260 | 164,000 | 0.14 | 0.01 | 2011-06-23 |
| 8 | C00097 | ABN AMRO BANK N.V. | 3,967,635 | 126,000 | 0.18 | 0.01 | 2011-06-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,326,486 | 110,000 | 6.18 | 0.01 | 2011-06-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 38,782,824 | 68,000 | 1.79 | 0.00 | 2011-06-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,230,740 | 64,000 | 0.24 | 0.00 | 2011-06-23 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,103,500 | 58,000 | 0.10 | 0.00 | 2011-06-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,694,000 | 54,000 | 0.08 | 0.00 | 2011-06-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,269,325 | 50,000 | 0.15 | 0.00 | 2011-06-23 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 420,000 | 50,000 | 0.02 | 0.00 | 2011-06-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,471,613 | 36,000 | 0.21 | 0.00 | 2011-06-23 |
| 17 | B01606 | EWARTON SECURITIES LTD | 410,000 | 30,000 | 0.02 | 0.00 | 2011-06-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,235,254 | 24,000 | 0.38 | 0.00 | 2011-06-23 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 180,000 | 22,000 | 0.01 | 0.00 | 2011-06-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,560,000 | 20,000 | 0.30 | 0.00 | 2011-06-23 |
| 21 | B01752 | HOI SANG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-06-23 |
| 22 | B01577 | YF SECURITIES CO LTD | 766,000 | 20,000 | 0.04 | 0.00 | 2011-06-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,752,844 | 16,000 | 0.13 | 0.00 | 2011-06-23 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,511,410 | 16,000 | 0.67 | 0.00 | 2011-06-23 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 152,000 | 16,000 | 0.01 | 0.00 | 2011-06-23 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,089,394 | 14,000 | 0.10 | 0.00 | 2011-06-23 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,118,000 | 10,000 | 0.05 | 0.00 | 2011-06-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,151,065 | 10,000 | 0.10 | 0.00 | 2011-06-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,933,920 | 10,000 | 0.23 | 0.00 | 2011-06-23 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2011-06-23 |
| 31 | B01298 | GET NICE SECURITIES LTD | 684,011 | 10,000 | 0.03 | 0.00 | 2011-06-23 |
| 32 | B01123 | HING WONG SECURITIES LTD | 599,004 | 10,000 | 0.03 | 0.00 | 2011-06-23 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,783,152 | 10,000 | 0.40 | 0.00 | 2011-06-23 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 676,000 | 10,000 | 0.03 | 0.00 | 2011-06-23 |
| 35 | B01184 | QUAM SECURITIES LTD | 446,000 | 10,000 | 0.02 | 0.00 | 2011-06-23 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 771,977 | 10,000 | 0.04 | 0.00 | 2011-06-23 |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 39 | B01803 | RICH BAY SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2011-06-23 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 666,000 | 6,000 | 0.03 | 0.00 | 2011-06-23 |
| 41 | B01783 | FREDDY CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-06-23 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2011-06-23 |
| 43 | B01469 | KAISER SECURITIES LTD | 34,088 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 434,000 | 2,000 | 0.02 | 0.00 | 2011-06-23 |
| 45 | B01450 | DL BROKERAGE LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2011-06-23 |
| 46 | B01740 | WIN SECURITIES LTD | 652,000 | -2,000 | 0.03 | -0.00 | 2011-06-23 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-06-23 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | -4,000 | 0.05 | -0.00 | 2011-06-23 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,891,223 | -4,000 | 0.18 | -0.00 | 2011-06-23 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | -6,000 | 0.02 | -0.00 | 2011-06-23 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 858,000 | -8,000 | 0.04 | -0.00 | 2011-06-23 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 674,560 | -10,000 | 0.03 | -0.00 | 2011-06-23 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,147,522 | -10,000 | 0.24 | -0.00 | 2011-06-23 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 116,189 | -10,000 | 0.01 | -0.00 | 2011-06-23 |
| 55 | B01267 | WINFULL SECURITIES LTD | 2,033,995 | -10,000 | 0.09 | -0.00 | 2011-06-23 |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,482,198 | -20,000 | 0.25 | -0.00 | 2011-06-23 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,743,005 | -28,000 | 0.08 | -0.00 | 2011-06-23 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2011-06-23 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 326,000 | -30,000 | 0.02 | -0.00 | 2011-06-23 |
| 60 | B01416 | VC BROKERAGE LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2011-06-23 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 364,000 | -50,000 | 0.02 | -0.00 | 2011-06-23 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 316,000 | -54,000 | 0.01 | -0.00 | 2011-06-23 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,005,855 | -70,000 | 1.34 | -0.00 | 2011-06-23 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,543,850 | -123,544 | 0.30 | -0.01 | 2011-06-23 |
| 65 | C00093 | BNP PARIBAS | 11,437,500 | -162,000 | 0.53 | -0.01 | 2011-06-23 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 227 | -266,000 | 0.00 | -0.01 | 2011-06-23 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,537,950 | -272,000 | 0.16 | -0.01 | 2011-06-23 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,363,312 | -274,000 | 0.34 | -0.01 | 2011-06-23 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,989,606 | -466,456 | 21.91 | -0.02 | 2011-06-23 |
| 70 | C00010 | CITIBANK N.A. | 67,022,408 | -1,600,000 | 3.09 | -0.07 | 2011-06-23 |
| 70 | Total changed named holdings | 1,017,620,185 | 0 | 46.85 | 0.00 | ||
| 287 | Unchanged named holdings | 707,496,922 | 0 | 32.57 | 0.00 | ||
| 357 | Total named holdings | 1,725,117,107 | 0 | 79.42 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,638,581 | 0 | 0.17 | 0.00 | ||
| 431 | Total securities in CCASS | 1,728,755,688 | 0 | 79.58 | 0.00 | ||
| Securities not in CCASS | 443,521,199 | 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 | 2011-06-21 |
| Volume | 4,756,000 |
| Turnover | 20,920,360 |
| Average price | 4.399 |
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