SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 63,072,444 | 727,314 | 2.90 | 0.03 | 2011-08-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,751,920 | 698,000 | 0.31 | 0.03 | 2011-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,152,313 | 566,000 | 1.71 | 0.03 | 2011-08-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,603,152 | 510,000 | 0.44 | 0.02 | 2011-08-08 |
| 5 | B01610 | KGI ASIA LTD | 3,518,052 | 354,000 | 0.16 | 0.02 | 2011-08-08 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,316,011 | 282,000 | 0.11 | 0.01 | 2011-08-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,052,248 | 241,000 | 6.49 | 0.01 | 2011-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,489,235 | 240,000 | 0.11 | 0.01 | 2011-08-08 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 4,897,888 | 203,888 | 0.23 | 0.01 | 2011-08-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,906,824 | 188,000 | 1.65 | 0.01 | 2011-08-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,000 | 176,000 | 0.08 | 0.01 | 2011-08-08 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 486,000 | 152,000 | 0.02 | 0.01 | 2011-08-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,146,740 | 120,000 | 0.24 | 0.01 | 2011-08-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,534,705 | 110,000 | 0.12 | 0.01 | 2011-08-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,063,720 | 102,000 | 0.14 | 0.00 | 2011-08-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,396,499 | 79,584 | 0.52 | 0.00 | 2011-08-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,168,857 | 78,000 | 0.33 | 0.00 | 2011-08-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,725,445 | 74,000 | 0.36 | 0.00 | 2011-08-08 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,107,011 | 70,000 | 0.19 | 0.00 | 2011-08-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,405,312 | 68,000 | 0.11 | 0.00 | 2011-08-08 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 220,000 | 54,000 | 0.01 | 0.00 | 2011-08-08 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,715,005 | 50,000 | 0.08 | 0.00 | 2011-08-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 534,560 | 46,000 | 0.02 | 0.00 | 2011-08-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,803,254 | 46,000 | 0.36 | 0.00 | 2011-08-08 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 444,000 | 44,000 | 0.02 | 0.00 | 2011-08-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,144,283 | 42,000 | 0.05 | 0.00 | 2011-08-08 |
| 27 | B01403 | QUEST STOCKBROKERS (HK) LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2011-08-08 |
| 28 | C00093 | BNP PARIBAS | 10,418,000 | 38,000 | 0.48 | 0.00 | 2011-08-08 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2011-08-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,105,065 | 28,000 | 0.10 | 0.00 | 2011-08-08 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,144,000 | 22,000 | 0.05 | 0.00 | 2011-08-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 19,922,644 | 20,000 | 0.92 | 0.00 | 2011-08-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,399,325 | 20,000 | 0.16 | 0.00 | 2011-08-08 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 692,384 | 20,000 | 0.03 | 0.00 | 2011-08-08 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,500 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 203,373 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 38 | B01720 | NORMAN KONG SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 39 | B01567 | PRIME SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 522,000 | 20,000 | 0.02 | 0.00 | 2011-08-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,963,855 | 20,000 | 1.33 | 0.00 | 2011-08-08 |
| 42 | B01732 | WINTECH SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,170,000 | 16,000 | 0.05 | 0.00 | 2011-08-08 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,077,394 | 16,000 | 0.10 | 0.00 | 2011-08-08 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,600,302 | 13,012 | 0.07 | 0.00 | 2011-08-08 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 12,000 | 0.01 | 0.00 | 2011-08-08 |
| 47 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 48 | B01450 | DL BROKERAGE LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 540,000 | 10,000 | 0.02 | 0.00 | 2011-08-08 |
| 50 | B01550 | HUAYU SECURITIES LTD | 45,004 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 53 | B01340 | LEHIN SECURITIES LTD | 380,505 | 10,000 | 0.02 | 0.00 | 2011-08-08 |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 397,500 | 10,000 | 0.02 | 0.00 | 2011-08-08 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 58 | B01684 | WANG ON SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 59 | B01740 | WIN SECURITIES LTD | 632,000 | 10,000 | 0.03 | 0.00 | 2011-08-08 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 61 | B01624 | CHINA GUARD INVESTMENTS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-08 |
| 62 | B01859 | CLC SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-08-08 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,474,459 | 8,000 | 0.16 | 0.00 | 2011-08-08 |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 8,000 | 0.00 | 0.00 | 2011-08-08 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,489,223 | 8,000 | 0.16 | 0.00 | 2011-08-08 |
| 66 | C00091 | BANK OF SINGAPORE LTD | 800,000 | 4,000 | 0.04 | 0.00 | 2011-08-08 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,740,511 | 4,000 | 0.08 | 0.00 | 2011-08-08 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 161,183 | 4,000 | 0.01 | 0.00 | 2011-08-08 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-08-08 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,018 | -4,000 | 0.02 | -0.00 | 2011-08-08 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2011-08-08 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-08-08 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 166,500 | -6,000 | 0.01 | -0.00 | 2011-08-08 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-08-08 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2011-08-08 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 682,000 | -8,000 | 0.03 | -0.00 | 2011-08-08 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2011-08-08 |
| 80 | B01606 | EWARTON SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 |
| 81 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 592,000 | -10,000 | 0.03 | -0.00 | 2011-08-08 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 564,500 | -10,000 | 0.03 | -0.00 | 2011-08-08 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | -14,000 | 0.02 | -0.00 | 2011-08-08 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 2,822,844 | -18,000 | 0.13 | -0.00 | 2011-08-08 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2011-08-08 |
| 87 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-08-08 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,277,663 | -20,000 | 0.10 | -0.00 | 2011-08-08 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | -20,000 | 0.00 | -0.00 | 2011-08-08 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | -24,000 | 0.01 | -0.00 | 2011-08-08 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,988,000 | -26,000 | 0.09 | -0.00 | 2011-08-08 |
| 92 | B01138 | CLSA LTD | 308,396 | -28,000 | 0.01 | -0.00 | 2011-08-08 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,000 | -30,000 | 0.02 | -0.00 | 2011-08-08 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | -40,000 | 0.00 | -0.00 | 2011-08-08 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,879,522 | -48,000 | 0.27 | -0.00 | 2011-08-08 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 87,000 | -50,000 | 0.00 | -0.00 | 2011-08-08 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,720,000 | -72,000 | 0.31 | -0.00 | 2011-08-08 |
| 98 | C00026 | CHONG HING BANK LTD | 251,338,160 | -80,000 | 11.57 | -0.00 | 2011-08-08 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 1,064,513 | -80,000 | 0.05 | -0.00 | 2011-08-08 |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 318,000 | -140,000 | 0.01 | -0.01 | 2011-08-08 |
| 101 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -154,000 | 0.00 | -0.01 | 2011-08-08 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,345,613 | -306,000 | 0.20 | -0.01 | 2011-08-08 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 378,000 | -310,000 | 0.02 | -0.01 | 2011-08-08 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,281,765 | -354,000 | 0.20 | -0.02 | 2011-08-08 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,567,500 | -520,000 | 0.07 | -0.02 | 2011-08-08 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 654,227 | -772,000 | 0.03 | -0.04 | 2011-08-08 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,715,783 | -1,154,798 | 20.56 | -0.05 | 2011-08-08 |
| 108 | C00010 | CITIBANK N.A. | 88,251,166 | -1,756,000 | 4.06 | -0.08 | 2011-08-08 |
| 108 | Total changed named holdings | 1,274,319,875 | -190,000 | 58.66 | -0.01 | ||
| 249 | Unchanged named holdings | 450,508,591 | 0 | 20.74 | 0.00 | ||
| 357 | Total named holdings | 1,724,828,466 | -190,000 | 79.40 | 0.00 | ||
| 73 | Unnamed Investor Participants | 4,224,581 | 190,000 | 0.19 | 0.01 | ||
| 430 | Total securities in CCASS | 1,729,053,047 | 0 | 79.60 | 0.00 | ||
| Securities not in CCASS | 443,223,840 | 0 | 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 | 2011-08-04 |
| Volume | 7,672,000 |
| Turnover | 37,432,900 |
| Average price | 4.879 |
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