SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,193,283 | 1,490,000 | 0.33 | 0.07 | 2011-07-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,183,694 | 1,399,681 | 2.95 | 0.06 | 2011-07-29 |
| 3 | C00010 | CITIBANK N.A. | 84,358,867 | 1,334,000 | 3.88 | 0.06 | 2011-07-29 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 954,000 | 934,000 | 0.04 | 0.04 | 2011-07-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,363,000 | 770,620 | 0.15 | 0.04 | 2011-07-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,810,015 | 450,965 | 0.54 | 0.02 | 2011-07-29 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 771,795 | 400,000 | 0.04 | 0.02 | 2011-07-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,415,235 | 320,000 | 0.11 | 0.01 | 2011-07-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,505,765 | 244,000 | 0.21 | 0.01 | 2011-07-29 |
| 10 | B01651 | MING HON SECURITIES LTD | 246,000 | 210,000 | 0.01 | 0.01 | 2011-07-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 732,227 | 210,000 | 0.03 | 0.01 | 2011-07-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 894,000 | 164,000 | 0.04 | 0.01 | 2011-07-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,571,715 | 151,200 | 0.30 | 0.01 | 2011-07-29 |
| 14 | B01403 | QUEST STOCKBROKERS (HK) LTD | 360,000 | 120,000 | 0.02 | 0.01 | 2011-07-29 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,142,513 | 98,000 | 0.05 | 0.00 | 2011-07-29 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | 80,000 | 0.01 | 0.00 | 2011-07-29 |
| 17 | B01350 | S. W. WOO & CO LTD | 130,000 | 80,000 | 0.01 | 0.00 | 2011-07-29 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,025,152 | 74,000 | 0.42 | 0.00 | 2011-07-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,176,000 | 60,000 | 0.05 | 0.00 | 2011-07-29 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 148,000 | 60,000 | 0.01 | 0.00 | 2011-07-29 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 4,755,888 | 50,500 | 0.22 | 0.00 | 2011-07-29 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 204,000 | 50,000 | 0.01 | 0.00 | 2011-07-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,041,500 | 36,000 | 0.09 | 0.00 | 2011-07-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,006,000 | 32,000 | 0.09 | 0.00 | 2011-07-29 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,074 | 30,000 | 0.00 | 0.00 | 2011-07-29 |
| 26 | B01802 | REDFORD SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-07-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 26,000 | 0.01 | 0.00 | 2011-07-29 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,667 | 20,800 | 0.01 | 0.00 | 2011-07-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2011-07-29 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 482,000 | 20,000 | 0.02 | 0.00 | 2011-07-29 |
| 31 | B01184 | QUAM SECURITIES LTD | 416,000 | 20,000 | 0.02 | 0.00 | 2011-07-29 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 63,358 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 917,977 | 18,000 | 0.04 | 0.00 | 2011-07-29 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2011-07-29 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2011-07-29 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,988,857 | 12,000 | 0.32 | 0.00 | 2011-07-29 |
| 38 | B01427 | TSE'S SECURITIES LTD | 182,000 | 12,000 | 0.01 | 0.00 | 2011-07-29 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,998,511 | 10,511 | 0.14 | 0.00 | 2011-07-29 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 636,000 | 10,000 | 0.03 | 0.00 | 2011-07-29 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-07-29 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 892,000 | 10,000 | 0.04 | 0.00 | 2011-07-29 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2011-07-29 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,376,302 | 8,000 | 0.06 | 0.00 | 2011-07-29 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,801,663 | 8,000 | 0.08 | 0.00 | 2011-07-29 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-07-29 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 208,000 | 4,000 | 0.01 | 0.00 | 2011-07-29 |
| 51 | B01416 | VC BROKERAGE LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2011-07-29 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,943,720 | 2,000 | 0.14 | 0.00 | 2011-07-29 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 994,000 | 2,000 | 0.05 | 0.00 | 2011-07-29 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -435 | -0.00 | 2011-07-29 | |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,018 | -2,000 | 0.02 | -0.00 | 2011-07-29 |
| 57 | B01740 | WIN SECURITIES LTD | 614,000 | -2,000 | 0.03 | -0.00 | 2011-07-29 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 532,560 | -4,000 | 0.02 | -0.00 | 2011-07-29 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 678,000 | -4,000 | 0.03 | -0.00 | 2011-07-29 |
| 60 | B01401 | MEGABASE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-07-29 |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-29 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 1,612,000 | -6,000 | 0.07 | -0.00 | 2011-07-29 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 64 | B01859 | CLC SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 65 | B01492 | KAM WAH SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2011-07-29 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 246,000 | -6,000 | 0.01 | -0.00 | 2011-07-29 |
| 69 | B01632 | WAI FAT SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,257,522 | -8,000 | 0.24 | -0.00 | 2011-07-29 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,513,223 | -8,000 | 0.16 | -0.00 | 2011-07-29 |
| 72 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 240,000 | -8,000 | 0.01 | -0.00 | 2011-07-29 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 138,500 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 75 | B01252 | CORPORATE BROKERS LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 77 | B01212 | HENYEP SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 78 | B01550 | HUAYU SECURITIES LTD | 25,004 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 2,009,065 | -12,000 | 0.09 | -0.00 | 2011-07-29 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 200,000 | -12,000 | 0.01 | -0.00 | 2011-07-29 |
| 84 | B01679 | TAI FUNG SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2011-07-29 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 438,000 | -14,000 | 0.02 | -0.00 | 2011-07-29 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,067,394 | -16,000 | 0.10 | -0.00 | 2011-07-29 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 287,883 | -18,000 | 0.01 | -0.00 | 2011-07-29 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2011-07-29 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,692,000 | -20,000 | 0.31 | -0.00 | 2011-07-29 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,500 | -20,000 | 0.03 | -0.00 | 2011-07-29 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 632,384 | -20,000 | 0.03 | -0.00 | 2011-07-29 |
| 92 | B01450 | DL BROKERAGE LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2011-07-29 |
| 93 | B01661 | HERMES SECURITIES LTD | 16 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 94 | B01752 | HOI SANG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 95 | B01166 | KING FOOK SECURITIES CO LTD | 217,373 | -20,000 | 0.01 | -0.00 | 2011-07-29 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 384,000 | -20,000 | 0.02 | -0.00 | 2011-07-29 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 22,010 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 98 | B01130 | BOCI SECURITIES LTD | 21,146,144 | -20,511 | 0.97 | -0.00 | 2011-07-29 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 436,000 | -28,000 | 0.02 | -0.00 | 2011-07-29 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 1,594,511 | -38,000 | 0.07 | -0.00 | 2011-07-29 |
| 101 | B01528 | EAA SECURITIES LTD | 196,000 | -40,000 | 0.01 | -0.00 | 2011-07-29 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 5,609,995 | -40,000 | 0.26 | -0.00 | 2011-07-29 |
| 103 | B01275 | SANFULL SECURITIES LTD | 289,500 | -40,000 | 0.01 | -0.00 | 2011-07-29 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,065,920 | -44,000 | 0.23 | -0.00 | 2011-07-29 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 262,000 | -44,000 | 0.01 | -0.00 | 2011-07-29 |
| 106 | B01839 | RABO BROKERAGE HK LTD | 80,000 | -46,000 | 0.00 | -0.00 | 2011-07-29 |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 299,158 | -50,000 | 0.01 | -0.00 | 2011-07-29 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | -50,000 | 0.01 | -0.00 | 2011-07-29 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,871,855 | -52,000 | 1.33 | -0.00 | 2011-07-29 |
| 110 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,542,198 | -60,000 | 0.26 | -0.00 | 2011-07-29 |
| 111 | B01158 | SOLID KING SECURITIES LTD | 584,000 | -60,000 | 0.03 | -0.00 | 2011-07-29 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,344,313 | -64,000 | 1.67 | -0.00 | 2011-07-29 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 2,794,844 | -64,000 | 0.13 | -0.00 | 2011-07-29 |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,060,298 | -70,000 | 0.05 | -0.00 | 2011-07-29 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,915,445 | -80,000 | 0.36 | -0.00 | 2011-07-29 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,744,000 | -84,000 | 0.08 | -0.00 | 2011-07-29 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 602,000 | -88,000 | 0.03 | -0.00 | 2011-07-29 |
| 118 | B01610 | KGI ASIA LTD | 2,880,052 | -94,000 | 0.13 | -0.00 | 2011-07-29 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,521,005 | -104,000 | 0.07 | -0.00 | 2011-07-29 |
| 120 | B01606 | EWARTON SECURITIES LTD | 360,000 | -110,000 | 0.02 | -0.01 | 2011-07-29 |
| 121 | B01150 | MTF SECURITIES LTD | 39,500 | -110,000 | 0.00 | -0.01 | 2011-07-29 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,218,283 | -112,000 | 0.06 | -0.01 | 2011-07-29 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,989,254 | -124,000 | 0.37 | -0.01 | 2011-07-29 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,000 | -174,000 | 0.02 | -0.01 | 2011-07-29 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,751,325 | -186,000 | 0.17 | -0.01 | 2011-07-29 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,312 | -192,299 | 0.03 | -0.01 | 2011-07-29 |
| 127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 418,000 | -200,000 | 0.02 | -0.01 | 2011-07-29 |
| 128 | B01297 | ONSHINE SECURITIES LTD | 30,565,288 | -200,000 | 1.41 | -0.01 | 2011-07-29 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,347,106 | -249,701 | 6.41 | -0.01 | 2011-07-29 |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 172,000 | -254,000 | 0.01 | -0.01 | 2011-07-29 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,273,613 | -276,000 | 0.20 | -0.01 | 2011-07-29 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,006,740 | -292,000 | 0.23 | -0.01 | 2011-07-29 |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 2,340,705 | -872,000 | 0.11 | -0.04 | 2011-07-29 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 37,024,824 | -876,000 | 1.70 | -0.04 | 2011-07-29 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,411,621 | -3,255,331 | 21.06 | -0.15 | 2011-07-29 |
| 135 | Total changed named holdings | 1,076,060,039 | 0 | 49.54 | 0.00 | ||
| 214 | Unchanged named holdings | 648,926,427 | 0 | 29.87 | 0.00 | ||
| 349 | Total named holdings | 1,724,986,466 | 0 | 79.41 | 0.00 | ||
| 72 | Unnamed Investor Participants | 4,104,581 | -20,000 | 0.19 | -0.00 | ||
| 421 | Total securities in CCASS | 1,729,091,047 | -20,000 | 79.60 | -0.00 | ||
| Securities not in CCASS | 443,185,840 | 20,000 | 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 | 2011-07-27 |
| Volume | 27,092,800 |
| Turnover | 139,991,464 |
| Average price | 5.167 |
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