SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,569,187 | 2,026,320 | 3.11 | 0.09 | 2011-07-05 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 348,000 | 348,000 | 0.02 | 0.02 | 2011-07-05 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 878,000 | 300,000 | 0.04 | 0.01 | 2011-07-05 |
| 4 | C00016 | DBS BANK LTD | 1,500,203 | 200,000 | 0.07 | 0.01 | 2011-07-05 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,120,705 | 172,000 | 0.14 | 0.01 | 2011-07-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,181,855 | 160,000 | 1.34 | 0.01 | 2011-07-05 |
| 7 | B01123 | HING WONG SECURITIES LTD | 603,004 | 150,000 | 0.03 | 0.01 | 2011-07-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,253,323 | 144,800 | 6.18 | 0.01 | 2011-07-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,176,313 | 144,000 | 1.71 | 0.01 | 2011-07-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 38,766,824 | 86,000 | 1.78 | 0.00 | 2011-07-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,939,950 | 84,000 | 0.14 | 0.00 | 2011-07-05 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,975,688 | 50,000 | 0.18 | 0.00 | 2011-07-05 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-07-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,493,613 | 46,000 | 0.21 | 0.00 | 2011-07-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,806,844 | 46,000 | 0.13 | 0.00 | 2011-07-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,540,857 | 42,000 | 0.26 | 0.00 | 2011-07-05 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,167 | 30,000 | 0.01 | 0.00 | 2011-07-05 |
| 18 | B01416 | VC BROKERAGE LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2011-07-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,290,302 | 28,000 | 0.06 | 0.00 | 2011-07-05 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 690,000 | 26,000 | 0.03 | 0.00 | 2011-07-05 |
| 21 | B01340 | LEHIN SECURITIES LTD | 429,305 | 20,000 | 0.02 | 0.00 | 2011-07-05 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,390,000 | 20,000 | 0.11 | 0.00 | 2011-07-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,027,765 | 18,000 | 0.19 | 0.00 | 2011-07-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,207,065 | 12,000 | 0.10 | 0.00 | 2011-07-05 |
| 25 | B01329 | BLOOMYEARS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 542,018 | 10,000 | 0.02 | 0.00 | 2011-07-05 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 53,358 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 32,010 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 29 | B01460 | BERICH BROKERAGE LTD | 1,624,000 | 6,000 | 0.07 | 0.00 | 2011-07-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 998,000 | 6,000 | 0.05 | 0.00 | 2011-07-05 |
| 31 | B01610 | KGI ASIA LTD | 2,880,052 | 6,000 | 0.13 | 0.00 | 2011-07-05 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2011-07-05 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2011-07-05 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,901,223 | 4,000 | 0.18 | 0.00 | 2011-07-05 |
| 35 | B01290 | SPS SECURITIES LTD | 414,000 | 4,000 | 0.02 | 0.00 | 2011-07-05 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-07-05 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 676,000 | 2,000 | 0.03 | 0.00 | 2011-07-05 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | -2,000 | 0.02 | -0.00 | 2011-07-05 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,228,740 | -3,184 | 0.24 | -0.00 | 2011-07-05 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 2,026,000 | -4,000 | 0.09 | -0.00 | 2011-07-05 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,163,283 | -4,000 | 0.28 | -0.00 | 2011-07-05 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2011-07-05 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,891,663 | -4,000 | 0.09 | -0.00 | 2011-07-05 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,917,720 | -6,000 | 0.13 | -0.00 | 2011-07-05 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-07-05 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 656,500 | -6,000 | 0.03 | -0.00 | 2011-07-05 |
| 47 | B01427 | TSE'S SECURITIES LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2011-07-05 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 246,079 | -8,000 | 0.01 | -0.00 | 2011-07-05 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,049,681 | -8,000 | 0.23 | -0.00 | 2011-07-05 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,200,298 | -8,816 | 0.06 | -0.00 | 2011-07-05 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 550,560 | -10,000 | 0.03 | -0.00 | 2011-07-05 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,612,511 | -10,000 | 0.07 | -0.00 | 2011-07-05 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,075,445 | -10,000 | 0.37 | -0.00 | 2011-07-05 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 610,384 | -10,000 | 0.03 | -0.00 | 2011-07-05 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,093,394 | -10,000 | 0.10 | -0.00 | 2011-07-05 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 442,000 | -10,000 | 0.02 | -0.00 | 2011-07-05 |
| 57 | B01209 | MASON SECURITIES LTD | 229,317 | -10,000 | 0.01 | -0.00 | 2011-07-05 |
| 58 | B01184 | QUAM SECURITIES LTD | 470,000 | -10,000 | 0.02 | -0.00 | 2011-07-05 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,960,000 | -10,000 | 0.09 | -0.00 | 2011-07-05 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 761,977 | -10,000 | 0.04 | -0.00 | 2011-07-05 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 192,290 | -12,000 | 0.01 | -0.00 | 2011-07-05 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,646,000 | -16,000 | 0.08 | -0.00 | 2011-07-05 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 1,144,000 | -20,000 | 0.05 | -0.00 | 2011-07-05 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 1,164,000 | -20,000 | 0.05 | -0.00 | 2011-07-05 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 5,649,995 | -20,000 | 0.26 | -0.00 | 2011-07-05 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,189 | -20,000 | 0.00 | -0.00 | 2011-07-05 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2011-07-05 |
| 68 | B01577 | YF SECURITIES CO LTD | 746,000 | -20,000 | 0.03 | -0.00 | 2011-07-05 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | -28,000 | 0.04 | -0.00 | 2011-07-05 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 227 | -34,000 | 0.00 | -0.00 | 2011-07-05 |
| 71 | C00093 | BNP PARIBAS | 10,436,000 | -38,000 | 0.48 | -0.00 | 2011-07-05 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,522,000 | -46,000 | 0.30 | -0.00 | 2011-07-05 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 326,000 | -50,000 | 0.02 | -0.00 | 2011-07-05 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,773,152 | -50,000 | 0.40 | -0.00 | 2011-07-05 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,298,000 | -50,000 | 0.06 | -0.00 | 2011-07-05 |
| 76 | B01298 | GET NICE SECURITIES LTD | 634,011 | -60,000 | 0.03 | -0.00 | 2011-07-05 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,341,254 | -70,000 | 0.38 | -0.00 | 2011-07-05 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,000 | -70,000 | 0.02 | -0.00 | 2011-07-05 |
| 79 | C00010 | CITIBANK N.A. | 72,251,920 | -74,000 | 3.33 | -0.00 | 2011-07-05 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,229,398 | -78,000 | 0.29 | -0.00 | 2011-07-05 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,162,000 | -104,000 | 0.05 | -0.00 | 2011-07-05 |
| 82 | B01130 | BOCI SECURITIES LTD | 22,285,655 | -122,000 | 1.03 | -0.01 | 2011-07-05 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,027,493 | -177,592 | 21.96 | -0.01 | 2011-07-05 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,209,325 | -200,000 | 0.15 | -0.01 | 2011-07-05 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | -214,000 | 0.00 | -0.01 | 2011-07-05 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,997,522 | -220,000 | 0.23 | -0.01 | 2011-07-05 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,217,920 | -242,000 | 0.29 | -0.01 | 2011-07-05 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,749,882 | -2,041,528 | 0.54 | -0.09 | 2011-07-05 |
| 88 | Total changed named holdings | 1,052,814,416 | 30,000 | 48.47 | 0.00 | ||
| 270 | Unchanged named holdings | 672,117,767 | 0 | 30.94 | 0.00 | ||
| 358 | Total named holdings | 1,724,932,183 | 30,000 | 79.41 | 0.00 | ||
| 74 | Unnamed Investor Participants | 4,234,581 | -30,000 | 0.19 | -0.00 | ||
| 432 | Total securities in CCASS | 1,729,166,764 | 0 | 79.60 | 0.00 | ||
| Securities not in CCASS | 443,110,123 | 0 | 20.40 | 0.00 | |||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 8,283,184 |
| Turnover | 39,332,968 |
| Average price | 4.749 |
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