SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 478,310,483 | 2,320,877 | 22.02 | 0.11 | 2011-06-24 |
| 2 | C00010 | CITIBANK N.A. | 68,074,708 | 1,052,300 | 3.13 | 0.05 | 2011-06-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,462,715 | 612,000 | 0.11 | 0.03 | 2011-06-24 |
| 4 | B01550 | HUAYU SECURITIES LTD | 341,004 | 306,000 | 0.02 | 0.01 | 2011-06-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,555,130 | 145,318 | 3.11 | 0.01 | 2011-06-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,467,693 | 104,381 | 0.34 | 0.00 | 2011-06-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,863,152 | 80,000 | 0.41 | 0.00 | 2011-06-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 510,513 | 52,000 | 0.02 | 0.00 | 2011-06-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,456,857 | 28,000 | 0.25 | 0.00 | 2011-06-24 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 5,709,995 | 20,000 | 0.26 | 0.00 | 2011-06-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,250,740 | 20,000 | 0.24 | 0.00 | 2011-06-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,103,394 | 14,000 | 0.10 | 0.00 | 2011-06-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,905,223 | 14,000 | 0.18 | 0.00 | 2011-06-24 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,192,000 | 10,000 | 0.05 | 0.00 | 2011-06-24 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 |
| 16 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 228,000 | 6,000 | 0.01 | 0.00 | 2011-06-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,155,065 | 4,000 | 0.10 | 0.00 | 2011-06-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,000 | -2,000 | 0.01 | -0.00 | 2011-06-24 |
| 20 | B01469 | KAISER SECURITIES LTD | 32,088 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 21 | B01610 | KGI ASIA LTD | 2,872,052 | -2,000 | 0.13 | -0.00 | 2011-06-24 |
| 22 | B01783 | FREDDY CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 676,000 | -4,000 | 0.03 | -0.00 | 2011-06-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 193,238 | -4,000 | 0.01 | -0.00 | 2011-06-24 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 430,000 | -4,000 | 0.02 | -0.00 | 2011-06-24 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 196,079 | -6,000 | 0.01 | -0.00 | 2011-06-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2011-06-24 |
| 29 | B01803 | RICH BAY SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-06-24 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2011-06-24 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -8,000 | 0.00 | -0.00 | 2011-06-24 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2011-06-24 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,093,500 | -10,000 | 0.10 | -0.00 | 2011-06-24 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,550,000 | -10,000 | 0.30 | -0.00 | 2011-06-24 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,108,000 | -10,000 | 0.05 | -0.00 | 2011-06-24 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 640,500 | -10,000 | 0.03 | -0.00 | 2011-06-24 |
| 37 | B01298 | GET NICE SECURITIES LTD | 674,011 | -10,000 | 0.03 | -0.00 | 2011-06-24 |
| 38 | B01123 | HING WONG SECURITIES LTD | 589,004 | -10,000 | 0.03 | -0.00 | 2011-06-24 |
| 39 | B01463 | KGI WEALTH MANAGEMENT LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,389,283 | -10,000 | 0.29 | -0.00 | 2011-06-24 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 371,795 | -10,000 | 0.02 | -0.00 | 2011-06-24 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,960,000 | -10,000 | 0.09 | -0.00 | 2011-06-24 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 761,977 | -10,000 | 0.04 | -0.00 | 2011-06-24 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2011-06-24 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,110,705 | -10,000 | 0.10 | -0.00 | 2011-06-24 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,221,254 | -14,000 | 0.38 | -0.00 | 2011-06-24 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 136,000 | -16,000 | 0.01 | -0.00 | 2011-06-24 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,646,511 | -20,000 | 0.08 | -0.00 | 2011-06-24 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2011-06-24 |
| 50 | B01752 | HOI SANG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-06-24 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 458,000 | -20,000 | 0.02 | -0.00 | 2011-06-24 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 656,000 | -20,000 | 0.03 | -0.00 | 2011-06-24 |
| 53 | B01427 | TSE'S SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2011-06-24 |
| 54 | B01577 | YF SECURITIES CO LTD | 746,000 | -20,000 | 0.03 | -0.00 | 2011-06-24 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,449,613 | -22,000 | 0.20 | -0.00 | 2011-06-24 |
| 56 | C00026 | CHONG HING BANK LTD | 251,238,160 | -40,000 | 11.57 | -0.00 | 2011-06-24 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | -40,000 | 0.01 | -0.00 | 2011-06-24 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,967,765 | -40,000 | 0.18 | -0.00 | 2011-06-24 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,288,000 | -40,000 | 0.06 | -0.00 | 2011-06-24 |
| 60 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -40,000 | -0.00 | 2011-06-24 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | -44,000 | 0.05 | -0.00 | 2011-06-24 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 628,560 | -46,000 | 0.03 | -0.00 | 2011-06-24 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | -48,000 | 0.02 | -0.00 | 2011-06-24 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,000 | -50,000 | 0.04 | -0.00 | 2011-06-24 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 208,000 | -50,000 | 0.01 | -0.00 | 2011-06-24 |
| 66 | B01130 | BOCI SECURITIES LTD | 23,877,655 | -54,000 | 1.10 | -0.00 | 2011-06-24 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,209,325 | -60,000 | 0.15 | -0.00 | 2011-06-24 |
| 68 | B01450 | DL BROKERAGE LTD | 208,000 | -60,000 | 0.01 | -0.00 | 2011-06-24 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,865,920 | -68,000 | 0.22 | -0.00 | 2011-06-24 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,925,720 | -78,000 | 0.13 | -0.00 | 2011-06-24 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,446,655 | -97,195 | 0.30 | -0.00 | 2011-06-24 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,039,522 | -108,000 | 0.23 | -0.00 | 2011-06-24 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,000 | -126,000 | 0.07 | -0.01 | 2011-06-24 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 38,616,824 | -166,000 | 1.78 | -0.01 | 2011-06-24 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 566,000 | -200,000 | 0.03 | -0.01 | 2011-06-24 |
| 76 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -200,000 | -0.01 | 2011-06-24 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,289,410 | -222,000 | 0.66 | -0.01 | 2011-06-24 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,838,313 | -258,000 | 1.70 | -0.01 | 2011-06-24 |
| 79 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 46,000 | -280,000 | 0.00 | -0.01 | 2011-06-24 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 3,999,688 | -306,000 | 0.18 | -0.01 | 2011-06-24 |
| 81 | C00093 | BNP PARIBAS | 11,095,500 | -342,000 | 0.51 | -0.02 | 2011-06-24 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,970,805 | -1,355,681 | 6.12 | -0.06 | 2011-06-24 |
| 82 | Total changed named holdings | 1,251,705,104 | 0 | 57.62 | 0.00 | ||
| 274 | Unchanged named holdings | 473,412,003 | 0 | 21.79 | 0.00 | ||
| 356 | Total named holdings | 1,725,117,107 | 0 | 79.42 | 0.00 | ||
| 74 | Unnamed Investor Participants | 3,638,581 | 0 | 0.17 | 0.00 | ||
| 430 | 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 | 2011-06-22 |
| Volume | 5,992,000 |
| Turnover | 27,290,070 |
| Average price | 4.554 |
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