SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,673,920 | 1,978,000 | 0.31 | 0.09 | 2011-08-04 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,848,011 | 1,216,000 | 0.09 | 0.06 | 2011-08-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,713,130 | 809,200 | 2.98 | 0.04 | 2011-08-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,643,613 | 318,000 | 0.21 | 0.01 | 2011-08-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,466,459 | 134,000 | 0.16 | 0.01 | 2011-08-04 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,018 | 122,000 | 0.02 | 0.01 | 2011-08-04 |
| 7 | C00010 | CITIBANK N.A. | 89,463,166 | 114,000 | 4.12 | 0.01 | 2011-08-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,337,312 | 100,000 | 0.11 | 0.00 | 2011-08-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,669,223 | 84,000 | 0.17 | 0.00 | 2011-08-04 |
| 10 | B01610 | KGI ASIA LTD | 3,030,052 | 52,000 | 0.14 | 0.00 | 2011-08-04 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 894,000 | 50,000 | 0.04 | 0.00 | 2011-08-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,656,511 | 36,000 | 0.08 | 0.00 | 2011-08-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | 36,000 | 0.01 | 0.00 | 2011-08-04 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,657,283 | 34,000 | 0.26 | 0.00 | 2011-08-04 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 446,000 | 32,000 | 0.02 | 0.00 | 2011-08-04 |
| 16 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-04 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,000 | 30,000 | 0.02 | 0.00 | 2011-08-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,166,000 | 26,000 | 0.05 | 0.00 | 2011-08-04 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-08-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 22,000 | 0.01 | 0.00 | 2011-08-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,793,522 | 20,000 | 0.27 | 0.00 | 2011-08-04 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,500 | 20,000 | 0.03 | 0.00 | 2011-08-04 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2011-08-04 |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 25 | B01646 | TAI NING STOCK CO LTD | 530,000 | 20,000 | 0.02 | 0.00 | 2011-08-04 |
| 26 | B01768 | WINTONE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 7,128,857 | 18,000 | 0.33 | 0.00 | 2011-08-04 |
| 28 | B01209 | MASON SECURITIES LTD | 259,317 | 18,000 | 0.01 | 0.00 | 2011-08-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,075,663 | 14,000 | 0.10 | 0.00 | 2011-08-04 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,023,011 | 14,000 | 0.19 | 0.00 | 2011-08-04 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2011-08-04 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 662,384 | 10,000 | 0.03 | 0.00 | 2011-08-04 |
| 33 | B01450 | DL BROKERAGE LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-08-04 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,189 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 35 | B01708 | ROSA SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2011-08-04 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,023,065 | 6,000 | 0.09 | 0.00 | 2011-08-04 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 240,000 | 6,000 | 0.01 | 0.00 | 2011-08-04 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2011-08-04 |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 41 | B01469 | KAISER SECURITIES LTD | 36,088 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 43 | B01416 | VC BROKERAGE LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2011-08-04 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 157,183 | -700 | 0.01 | -0.00 | 2011-08-04 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,108,283 | -2,000 | 0.05 | -0.00 | 2011-08-04 |
| 47 | B01609 | WILBY SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2011-08-04 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 1,112,000 | -6,000 | 0.05 | -0.00 | 2011-08-04 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 672,000 | -6,000 | 0.03 | -0.00 | 2011-08-04 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 5,497,995 | -8,000 | 0.25 | -0.00 | 2011-08-04 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2011-08-04 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 688,000 | -10,000 | 0.03 | -0.00 | 2011-08-04 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2011-08-04 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-08-04 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 404,000 | -10,000 | 0.02 | -0.00 | 2011-08-04 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,082,000 | -10,000 | 0.05 | -0.00 | 2011-08-04 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2011-08-04 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,587,005 | -10,000 | 0.07 | -0.00 | 2011-08-04 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 532,560 | -12,000 | 0.02 | -0.00 | 2011-08-04 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -12,000 | 0.01 | -0.00 | 2011-08-04 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,150,513 | -12,000 | 0.05 | -0.00 | 2011-08-04 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,943,855 | -14,000 | 1.33 | -0.00 | 2011-08-04 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,609,325 | -16,000 | 0.17 | -0.00 | 2011-08-04 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2011-08-04 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 214,000 | -16,000 | 0.01 | -0.00 | 2011-08-04 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1,012,227 | -16,000 | 0.05 | -0.00 | 2011-08-04 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | -18,000 | 0.02 | -0.00 | 2011-08-04 |
| 69 | C00095 | EFG BANK AG | 740,000 | -20,000 | 0.03 | -0.00 | 2011-08-04 |
| 70 | B01275 | SANFULL SECURITIES LTD | 355,500 | -20,000 | 0.02 | -0.00 | 2011-08-04 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,142,740 | -22,000 | 0.24 | -0.00 | 2011-08-04 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 582,000 | -24,000 | 0.03 | -0.00 | 2011-08-04 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | -28,000 | 0.02 | -0.00 | 2011-08-04 |
| 74 | B01280 | WING FAT SECURITIES LTD | 126,500 | -30,000 | 0.01 | -0.00 | 2011-08-04 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 855,977 | -38,000 | 0.04 | -0.00 | 2011-08-04 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,737,254 | -40,000 | 0.36 | -0.00 | 2011-08-04 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,477,248 | -40,000 | 6.47 | -0.00 | 2011-08-04 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,259,235 | -44,000 | 0.10 | -0.00 | 2011-08-04 |
| 79 | B01184 | QUAM SECURITIES LTD | 478,000 | -56,000 | 0.02 | -0.00 | 2011-08-04 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,253,790 | -76,000 | 0.33 | -0.00 | 2011-08-04 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,000 | -90,000 | 0.08 | -0.00 | 2011-08-04 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,984,000 | -100,000 | 0.09 | -0.00 | 2011-08-04 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,635,765 | -114,000 | 0.21 | -0.01 | 2011-08-04 |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,492,302 | -130,000 | 0.07 | -0.01 | 2011-08-04 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,889,720 | -142,000 | 0.13 | -0.01 | 2011-08-04 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 4,826,988 | -162,800 | 0.22 | -0.01 | 2011-08-04 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,667,445 | -168,000 | 0.35 | -0.01 | 2011-08-04 |
| 88 | B01130 | BOCI SECURITIES LTD | 19,868,644 | -188,000 | 0.91 | -0.01 | 2011-08-04 |
| 89 | B01123 | HING WONG SECURITIES LTD | 477,004 | -200,000 | 0.02 | -0.01 | 2011-08-04 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 36,448,824 | -256,000 | 1.68 | -0.01 | 2011-08-04 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,376,915 | -335,200 | 0.52 | -0.02 | 2011-08-04 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,278,313 | -370,000 | 1.67 | -0.02 | 2011-08-04 |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,034,000 | -0.05 | 2011-08-04 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,327,910 | -1,554,500 | 20.55 | -0.07 | 2011-08-04 |
| 94 | Total changed named holdings | 1,007,972,314 | 0 | 46.40 | 0.00 | ||
| 262 | Unchanged named holdings | 717,046,152 | 0 | 33.01 | 0.00 | ||
| 356 | Total named holdings | 1,725,018,466 | 0 | 79.41 | 0.00 | ||
| 72 | Unnamed Investor Participants | 4,034,581 | -20,000 | 0.19 | -0.00 | ||
| 428 | Total securities in CCASS | 1,729,053,047 | -20,000 | 79.60 | -0.00 | ||
| Securities not in CCASS | 443,223,840 | 20,000 | 20.40 | 0.00 | |||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 9,316,700 |
| Turnover | 47,745,837 |
| Average price | 5.125 |
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