SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00010 | CITIBANK N.A. | 77,543,379 | 2,561,459 | 3.57 | 0.12 | 2011-07-07 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 4,719,288 | 710,000 | 0.22 | 0.03 | 2011-07-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,996,299 | 498,618 | 0.14 | 0.02 | 2011-07-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 448,227 | 448,000 | 0.02 | 0.02 | 2011-07-07 |
| 5 | C00093 | BNP PARIBAS | 10,264,000 | 360,000 | 0.47 | 0.02 | 2011-07-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,094,446 | 261,923 | 6.22 | 0.01 | 2011-07-07 |
| 7 | C00016 | DBS BANK LTD | 1,900,203 | 200,000 | 0.09 | 0.01 | 2011-07-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,411,318 | 173,920 | 0.30 | 0.01 | 2011-07-07 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,602,198 | 91,500 | 0.26 | 0.00 | 2011-07-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,242,857 | 60,000 | 0.29 | 0.00 | 2011-07-07 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,440,000 | 50,000 | 0.11 | 0.00 | 2011-07-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,642,511 | 30,000 | 0.08 | 0.00 | 2011-07-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,931,720 | 24,000 | 0.13 | 0.00 | 2011-07-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,302,302 | 22,000 | 0.06 | 0.00 | 2011-07-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | 14,000 | 0.02 | 0.00 | 2011-07-07 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,073,394 | 10,000 | 0.10 | 0.00 | 2011-07-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,713,260 | 10,000 | 0.12 | 0.00 | 2011-07-07 |
| 18 | B01427 | TSE'S SECURITIES LTD | 172,000 | 6,000 | 0.01 | 0.00 | 2011-07-07 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 193,790 | 500 | 0.01 | 0.00 | 2011-07-07 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,170,000 | -2,000 | 0.05 | -0.00 | 2011-07-07 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,023,522 | -2,000 | 0.23 | -0.00 | 2011-07-07 |
| 23 | B01580 | OSHIDORI SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 616,384 | -4,000 | 0.03 | -0.00 | 2011-07-07 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 1,138,000 | -6,000 | 0.05 | -0.00 | 2011-07-07 |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-07-07 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2011-07-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,318,740 | -6,000 | 0.24 | -0.00 | 2011-07-07 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,000 | -8,000 | 0.00 | -0.00 | 2011-07-07 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 530,560 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,792,844 | -10,000 | 0.13 | -0.00 | 2011-07-07 |
| 34 | B01606 | EWARTON SECURITIES LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 76,500 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 217,373 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,144 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,171,855 | -10,000 | 1.34 | -0.00 | 2011-07-07 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 404,000 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 41 | B01416 | VC BROKERAGE LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 410,000 | -12,000 | 0.02 | -0.00 | 2011-07-07 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 816,000 | -16,000 | 0.04 | -0.00 | 2011-07-07 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,018 | -18,000 | 0.02 | -0.00 | 2011-07-07 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,219,325 | -20,000 | 0.15 | -0.00 | 2011-07-07 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,522,000 | -20,000 | 0.30 | -0.00 | 2011-07-07 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,075,445 | -20,000 | 0.37 | -0.00 | 2011-07-07 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,144,000 | -20,000 | 0.05 | -0.00 | 2011-07-07 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,189 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 656,500 | -20,000 | 0.03 | -0.00 | 2011-07-07 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,180,298 | -20,000 | 0.05 | -0.00 | 2011-07-07 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 784,500 | -26,000 | 0.04 | -0.00 | 2011-07-07 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,855,223 | -30,000 | 0.18 | -0.00 | 2011-07-07 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 480,000 | -30,000 | 0.02 | -0.00 | 2011-07-07 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,000 | -32,000 | 0.04 | -0.00 | 2011-07-07 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,277,254 | -38,000 | 0.38 | -0.00 | 2011-07-07 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,185,065 | -40,000 | 0.10 | -0.00 | 2011-07-07 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,043,663 | -40,000 | 0.09 | -0.00 | 2011-07-07 |
| 59 | B01184 | QUAM SECURITIES LTD | 426,000 | -40,000 | 0.02 | -0.00 | 2011-07-07 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,006,000 | -50,000 | 0.05 | -0.00 | 2011-07-07 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,451,613 | -60,000 | 0.20 | -0.00 | 2011-07-07 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 3,040,705 | -66,000 | 0.14 | -0.00 | 2011-07-07 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,526,000 | -70,000 | 0.07 | -0.00 | 2011-07-07 |
| 64 | B01610 | KGI ASIA LTD | 2,792,052 | -80,000 | 0.13 | -0.00 | 2011-07-07 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,733,005 | -80,000 | 0.08 | -0.00 | 2011-07-07 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,809,920 | -88,000 | 0.22 | -0.00 | 2011-07-07 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,119,765 | -92,000 | 0.19 | -0.00 | 2011-07-07 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2011-07-07 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 38,912,824 | -102,000 | 1.79 | -0.00 | 2011-07-07 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,154,313 | -148,000 | 1.71 | -0.01 | 2011-07-07 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,515,882 | -150,000 | 0.53 | -0.01 | 2011-07-07 |
| 72 | B01130 | BOCI SECURITIES LTD | 22,185,655 | -170,000 | 1.02 | -0.01 | 2011-07-07 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -180,800 | -0.01 | 2011-07-07 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,851,950 | -388,000 | 0.13 | -0.02 | 2011-07-07 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,618,233 | -439,660 | 22.03 | -0.02 | 2011-07-07 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,851,727 | -2,643,460 | 2.85 | -0.12 | 2011-07-07 |
| 76 | Total changed named holdings | 1,031,362,238 | 10,000 | 47.48 | 0.00 | ||
| 280 | Unchanged named holdings | 693,569,945 | 0 | 31.93 | 0.00 | ||
| 356 | Total named holdings | 1,724,932,183 | 10,000 | 79.41 | 0.00 | ||
| 74 | Unnamed Investor Participants | 4,244,581 | 0 | 0.20 | 0.00 | ||
| 430 | Total securities in CCASS | 1,729,176,764 | 10,000 | 79.60 | 0.00 | ||
| Securities not in CCASS | 443,100,123 | -10,000 | 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 | 2011-07-05 |
| Volume | 3,362,500 |
| Turnover | 16,345,795 |
| Average price | 4.861 |
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