SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,887,388 | 819,015 | 20.66 | 0.04 | 2011-10-24 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 29,403,288 | 182,000 | 1.35 | 0.01 | 2011-10-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,889,223 | 160,000 | 0.18 | 0.01 | 2011-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,520,341 | 132,000 | 0.07 | 0.01 | 2011-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,616,878 | 121,348 | 6.80 | 0.01 | 2011-10-24 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,520,011 | 116,000 | 0.12 | 0.01 | 2011-10-24 |
| 7 | C00093 | BNP PARIBAS | 10,876,000 | 38,000 | 0.50 | 0.00 | 2011-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,000 | 14,000 | 0.06 | 0.00 | 2011-10-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,060,000 | 10,000 | 0.05 | 0.00 | 2011-10-24 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,709,720 | 8,000 | 0.12 | 0.00 | 2011-10-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,917,133 | 6,709 | 0.46 | 0.00 | 2011-10-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 896,000 | 4,000 | 0.04 | 0.00 | 2011-10-24 |
| 14 | B01740 | WIN SECURITIES LTD | 474,000 | 2,000 | 0.02 | 0.00 | 2011-10-24 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 6,124,788 | 200 | 0.28 | 0.00 | 2011-10-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,375,254 | -2,000 | 0.43 | -0.00 | 2011-10-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,371,765 | -4,000 | 0.20 | -0.00 | 2011-10-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 21,152,644 | -6,000 | 0.97 | -0.00 | 2011-10-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,706,302 | -6,000 | 0.08 | -0.00 | 2011-10-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,332,000 | -6,000 | 0.06 | -0.00 | 2011-10-24 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 710,000 | -8,000 | 0.03 | -0.00 | 2011-10-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | -8,000 | 0.01 | -0.00 | 2011-10-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 719,235 | -10,000 | 0.03 | -0.00 | 2011-10-24 |
| 24 | B01651 | MING HON SECURITIES LTD | 536,000 | -10,000 | 0.02 | -0.00 | 2011-10-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,635,313 | -12,000 | 1.73 | -0.00 | 2011-10-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,846,844 | -12,000 | 0.13 | -0.00 | 2011-10-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,481,065 | -14,000 | 0.11 | -0.00 | 2011-10-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,754,857 | -16,000 | 0.36 | -0.00 | 2011-10-24 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,199,636 | -16,000 | 0.06 | -0.00 | 2011-10-24 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,313,005 | -16,000 | 0.06 | -0.00 | 2011-10-24 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2011-10-24 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2011-10-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,685,613 | -22,000 | 0.22 | -0.00 | 2011-10-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,680,740 | -26,000 | 0.26 | -0.00 | 2011-10-24 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,164,000 | -30,000 | 0.05 | -0.00 | 2011-10-24 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,819,325 | -34,000 | 0.08 | -0.00 | 2011-10-24 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 250,000 | -34,000 | 0.01 | -0.00 | 2011-10-24 |
| 38 | C00010 | CITIBANK N.A. | 78,052,314 | -38,000 | 3.59 | -0.00 | 2011-10-24 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,313,522 | -50,000 | 0.29 | -0.00 | 2011-10-24 |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2011-10-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 39,257,486 | -80,000 | 1.81 | -0.00 | 2011-10-24 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,668,993 | -100,000 | 0.12 | -0.00 | 2011-10-24 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,591,855 | -124,000 | 1.32 | -0.01 | 2011-10-24 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,715,186 | -126,000 | 0.31 | -0.01 | 2011-10-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,465,785 | -723,272 | 2.92 | -0.03 | 2011-10-24 |
| 45 | Total changed named holdings | 999,987,509 | 0 | 46.03 | 0.00 | ||
| 307 | Unchanged named holdings | 721,689,292 | 0 | 33.22 | 0.00 | ||
| 352 | Total named holdings | 1,721,676,801 | 0 | 79.26 | 0.00 | ||
| 75 | Unnamed Investor Participants | 5,006,581 | 0 | 0.23 | 0.00 | ||
| 427 | 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 | 2011-10-20 |
| Volume | 3,122,000 |
| Turnover | 10,158,030 |
| Average price | 3.254 |
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