SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,797,123 | 695,643 | 6.67 | 0.03 | 2011-10-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,251,431 | 642,200 | 0.33 | 0.03 | 2011-10-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,836,518 | 400,919 | 2.89 | 0.02 | 2011-10-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,481,152 | 386,000 | 0.34 | 0.02 | 2011-10-14 |
| 5 | B01610 | KGI ASIA LTD | 2,330,052 | 300,000 | 0.11 | 0.01 | 2011-10-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500,459 | 209,458 | 0.07 | 0.01 | 2011-10-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,589,291 | 156,000 | 0.35 | 0.01 | 2011-10-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,917,325 | 100,000 | 0.09 | 0.00 | 2011-10-14 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 606,000 | 72,000 | 0.03 | 0.00 | 2011-10-14 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,515,005 | 62,000 | 0.07 | 0.00 | 2011-10-14 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,186,705 | 60,000 | 0.19 | 0.00 | 2011-10-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,900,993 | 46,000 | 0.09 | 0.00 | 2011-10-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,500 | 30,000 | 0.03 | 0.00 | 2011-10-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,811,223 | 30,000 | 0.18 | 0.00 | 2011-10-14 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 592,560 | 20,000 | 0.03 | 0.00 | 2011-10-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,034,511 | 20,000 | 0.09 | 0.00 | 2011-10-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,227,522 | 20,000 | 0.29 | 0.00 | 2011-10-14 |
| 18 | B01720 | NORMAN KONG SECURITIES CO LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 19 | C00010 | CITIBANK N.A. | 78,618,514 | 18,000 | 3.62 | 0.00 | 2011-10-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,313,394 | 10,000 | 0.11 | 0.00 | 2011-10-14 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,747,720 | 8,000 | 0.13 | 0.00 | 2011-10-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,769,663 | 4,000 | 0.08 | 0.00 | 2011-10-14 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 940,283 | 2,000 | 0.04 | 0.00 | 2011-10-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,399,765 | -2,000 | 0.20 | -0.00 | 2011-10-14 |
| 26 | B01776 | AIF SECURITIES LTD | 72,181 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 27 | B01483 | BULLISH SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-14 | |
| 28 | B01550 | HUAYU SECURITIES LTD | 45,004 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 133,102 | -4,000 | 0.01 | -0.00 | 2011-10-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2011-10-14 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,008,000 | -6,000 | 0.28 | -0.00 | 2011-10-14 |
| 34 | B01340 | LEHIN SECURITIES LTD | 388,505 | -6,000 | 0.02 | -0.00 | 2011-10-14 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 313,158 | -6,000 | 0.01 | -0.00 | 2011-10-14 |
| 36 | B01209 | MASON SECURITIES LTD | 357,317 | -8,000 | 0.02 | -0.00 | 2011-10-14 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,739,613 | -10,000 | 0.22 | -0.00 | 2011-10-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 984,000 | -10,000 | 0.05 | -0.00 | 2011-10-14 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,972,844 | -10,000 | 0.14 | -0.00 | 2011-10-14 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,019,920 | -10,000 | 0.23 | -0.00 | 2011-10-14 |
| 41 | B01752 | HOI SANG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 44 | B01457 | MARS SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 166,189 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 510,018 | -10,000 | 0.02 | -0.00 | 2011-10-14 |
| 47 | B01184 | QUAM SECURITIES LTD | 484,000 | -10,000 | 0.02 | -0.00 | 2011-10-14 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,731,855 | -10,000 | 1.32 | -0.00 | 2011-10-14 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,477,065 | -12,000 | 0.11 | -0.00 | 2011-10-14 |
| 53 | B01450 | DL BROKERAGE LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 641,977 | -20,000 | 0.03 | -0.00 | 2011-10-14 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,730,302 | -28,000 | 0.08 | -0.00 | 2011-10-14 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -28,000 | 0.01 | -0.00 | 2011-10-14 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,684,740 | -28,000 | 0.26 | -0.00 | 2011-10-14 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,857,283 | -30,000 | 0.32 | -0.00 | 2011-10-14 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 5,765,995 | -30,000 | 0.27 | -0.00 | 2011-10-14 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,358,000 | -30,000 | 0.06 | -0.00 | 2011-10-14 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 39,825,486 | -36,000 | 1.83 | -0.00 | 2011-10-14 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,345,254 | -38,000 | 0.43 | -0.00 | 2011-10-14 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 7,818,857 | -46,000 | 0.36 | -0.00 | 2011-10-14 |
| 65 | C00097 | ABN AMRO BANK N.V. | 4,335,635 | -60,000 | 0.20 | -0.00 | 2011-10-14 |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 153,373 | -60,000 | 0.01 | -0.00 | 2011-10-14 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2011-10-14 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,000 | -74,000 | 0.07 | -0.00 | 2011-10-14 |
| 69 | B01130 | BOCI SECURITIES LTD | 21,530,644 | -96,000 | 0.99 | -0.00 | 2011-10-14 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 493,888 | -150,000 | 0.02 | -0.01 | 2011-10-14 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 827,235 | -152,000 | 0.04 | -0.01 | 2011-10-14 |
| 72 | B01298 | GET NICE SECURITIES LTD | 2,238,011 | -170,000 | 0.10 | -0.01 | 2011-10-14 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,035,313 | -184,000 | 1.75 | -0.01 | 2011-10-14 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -200,000 | -0.01 | 2011-10-14 | |
| 75 | B01651 | MING HON SECURITIES LTD | 536,000 | -200,000 | 0.02 | -0.01 | 2011-10-14 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,314,289 | -232,220 | 20.64 | -0.01 | 2011-10-14 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,049,468 | -272,000 | 0.37 | -0.01 | 2011-10-14 |
| 78 | B01297 | ONSHINE SECURITIES LTD | 29,665,288 | -840,000 | 1.37 | -0.04 | 2011-10-14 |
| 78 | Total changed named holdings | 1,038,029,518 | 0 | 47.79 | 0.00 | ||
| 274 | Unchanged named holdings | 683,627,283 | 0 | 31.47 | 0.00 | ||
| 352 | Total named holdings | 1,721,656,801 | 0 | 79.26 | 0.00 | ||
| 77 | Unnamed Investor Participants | 5,026,581 | 0 | 0.23 | 0.00 | ||
| 429 | Total securities in CCASS | 1,726,683,382 | 0 | 79.49 | 0.00 | ||
| Securities not in CCASS | 445,593,505 | 0 | 20.51 | 0.00 | |||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 5,458,000 |
| Turnover | 17,445,010 |
| Average price | 3.196 |
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