SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-07-21 to 2011-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,294,793 | 1,814,718 | 22.06 | 0.08 | 2011-07-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,986,068 | 308,000 | 0.55 | 0.01 | 2011-07-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,003,130 | 281,282 | 2.90 | 0.01 | 2011-07-22 |
| 4 | B01123 | HING WONG SECURITIES LTD | 553,004 | 100,000 | 0.03 | 0.00 | 2011-07-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,717,152 | 100,000 | 0.40 | 0.00 | 2011-07-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 611,312 | 84,000 | 0.03 | 0.00 | 2011-07-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,231,655 | 56,000 | 0.98 | 0.00 | 2011-07-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,337,613 | 50,000 | 0.20 | 0.00 | 2011-07-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 48,000 | 0.02 | 0.00 | 2011-07-22 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,779,005 | 46,000 | 0.08 | 0.00 | 2011-07-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 660,513 | 42,000 | 0.03 | 0.00 | 2011-07-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 576,560 | 34,000 | 0.03 | 0.00 | 2011-07-22 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | 34,000 | 0.00 | 0.00 | 2011-07-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,234,705 | 30,000 | 0.15 | 0.00 | 2011-07-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,052,857 | 22,000 | 0.32 | 0.00 | 2011-07-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,804,844 | 20,000 | 0.13 | 0.00 | 2011-07-22 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2011-07-22 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 462,000 | 20,000 | 0.02 | 0.00 | 2011-07-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,548,000 | 16,000 | 0.30 | 0.00 | 2011-07-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,224,302 | 16,000 | 0.06 | 0.00 | 2011-07-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 944,000 | 10,000 | 0.04 | 0.00 | 2011-07-22 |
| 22 | B01610 | KGI ASIA LTD | 2,834,052 | 10,000 | 0.13 | 0.00 | 2011-07-22 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 4,649,728 | 10,000 | 0.21 | 0.00 | 2011-07-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,935,663 | 10,000 | 0.09 | 0.00 | 2011-07-22 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 676,000 | 4,000 | 0.03 | 0.00 | 2011-07-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,278,740 | 2,000 | 0.24 | 0.00 | 2011-07-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 38,344,824 | -2,000 | 1.77 | -0.00 | 2011-07-22 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2011-07-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,755,920 | -8,000 | 0.22 | -0.00 | 2011-07-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,197,765 | -10,000 | 0.19 | -0.00 | 2011-07-22 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,112,000 | -10,000 | 0.05 | -0.00 | 2011-07-22 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,867 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,574,511 | -14,000 | 0.07 | -0.00 | 2011-07-22 |
| 36 | B01275 | SANFULL SECURITIES LTD | 339,500 | -16,000 | 0.02 | -0.00 | 2011-07-22 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2011-07-22 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,924,000 | -20,000 | 0.13 | -0.00 | 2011-07-22 |
| 39 | B01298 | GET NICE SECURITIES LTD | 598,011 | -24,000 | 0.03 | -0.00 | 2011-07-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,800,227 | -34,000 | 0.08 | -0.00 | 2011-07-22 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,583,223 | -36,000 | 0.16 | -0.00 | 2011-07-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,000 | -38,000 | 0.06 | -0.00 | 2011-07-22 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 1,978,000 | -50,000 | 0.09 | -0.00 | 2011-07-22 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,273,325 | -50,000 | 0.15 | -0.00 | 2011-07-22 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,531,875 | -54,000 | 0.12 | -0.00 | 2011-07-22 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,000 | -54,000 | 0.03 | -0.00 | 2011-07-22 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,759,720 | -60,000 | 0.13 | -0.00 | 2011-07-22 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,292,313 | -82,000 | 1.67 | -0.00 | 2011-07-22 |
| 49 | C00010 | CITIBANK N.A. | 79,858,867 | -258,000 | 3.68 | -0.01 | 2011-07-22 |
| 50 | C00074 | DEUTSCHE BANK AG | 1,458,000 | -900,000 | 0.07 | -0.04 | 2011-07-22 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,134,231 | -1,414,000 | 6.40 | -0.07 | 2011-07-22 |
| 51 | Total changed named holdings | 960,321,875 | 0 | 44.21 | 0.00 | ||
| 307 | Unchanged named holdings | 764,664,591 | 0 | 35.20 | 0.00 | ||
| 358 | Total named holdings | 1,724,986,466 | 0 | 79.41 | 0.00 | ||
| 73 | Unnamed Investor Participants | 4,234,581 | 0 | 0.19 | 0.00 | ||
| 431 | Total securities in CCASS | 1,729,221,047 | 0 | 79.60 | 0.00 | ||
| Securities not in CCASS | 443,055,840 | 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 | 2011-07-20 |
| Volume | 5,092,000 |
| Turnover | 24,472,150 |
| Average price | 4.806 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy