SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-10-27 to 2011-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,633,586 | 918,400 | 0.35 | 0.04 | 2011-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,873,398 | 271,144 | 6.85 | 0.01 | 2011-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,195,057 | 259,050 | 2.96 | 0.01 | 2011-10-28 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | 96,000 | 0.01 | 0.00 | 2011-10-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,564,993 | 70,000 | 0.12 | 0.00 | 2011-10-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,879,325 | 60,000 | 0.09 | 0.00 | 2011-10-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,422,000 | 50,000 | 0.07 | 0.00 | 2011-10-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 962,283 | 38,000 | 0.04 | 0.00 | 2011-10-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,094,644 | 30,000 | 0.97 | 0.00 | 2011-10-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | 30,000 | 0.05 | 0.00 | 2011-10-28 |
| 11 | B01606 | EWARTON SECURITIES LTD | 710,000 | 20,000 | 0.03 | 0.00 | 2011-10-28 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 496,000 | 20,000 | 0.02 | 0.00 | 2011-10-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,693,223 | 16,000 | 0.17 | 0.00 | 2011-10-28 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 5,391,995 | 16,000 | 0.25 | 0.00 | 2011-10-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,713,720 | 12,000 | 0.12 | 0.00 | 2011-10-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,415,254 | 10,000 | 0.43 | 0.00 | 2011-10-28 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 40,227 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,545,855 | 10,000 | 1.31 | 0.00 | 2011-10-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,071,522 | 8,000 | 0.28 | 0.00 | 2011-10-28 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 284,000 | 6,000 | 0.01 | 0.00 | 2011-10-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2011-10-28 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 310 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,000 | -2,000 | 0.06 | -0.00 | 2011-10-28 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,049 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,150,000 | -4,000 | 0.05 | -0.00 | 2011-10-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,657,663 | -4,000 | 0.08 | -0.00 | 2011-10-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,147,193 | -5,499 | 0.47 | -0.00 | 2011-10-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,335,765 | -6,000 | 0.20 | -0.00 | 2011-10-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,640,459 | -6,000 | 0.08 | -0.00 | 2011-10-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,859,152 | -6,000 | 0.32 | -0.00 | 2011-10-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,672,740 | -6,000 | 0.26 | -0.00 | 2011-10-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,838,844 | -8,000 | 0.13 | -0.00 | 2011-10-28 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,279,394 | -10,000 | 0.10 | -0.00 | 2011-10-28 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2011-10-28 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,625,500 | -16,000 | 0.07 | -0.00 | 2011-10-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,690,302 | -20,000 | 0.08 | -0.00 | 2011-10-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,661,920 | -20,000 | 0.21 | -0.00 | 2011-10-28 |
| 40 | B01340 | LEHIN SECURITIES LTD | 348,505 | -20,000 | 0.02 | -0.00 | 2011-10-28 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,193,011 | -20,000 | 0.19 | -0.00 | 2011-10-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,601,313 | -26,000 | 1.73 | -0.00 | 2011-10-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,693,613 | -30,000 | 0.22 | -0.00 | 2011-10-28 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 184,000 | -30,000 | 0.01 | -0.00 | 2011-10-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 39,100,486 | -60,000 | 1.80 | -0.00 | 2011-10-28 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,243,005 | -94,000 | 0.06 | -0.00 | 2011-10-28 |
| 47 | B01664 | ROOFER SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2011-10-28 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,000 | -140,000 | 0.01 | -0.01 | 2011-10-28 |
| 49 | B01267 | WINFULL SECURITIES LTD | 1,683,995 | -230,000 | 0.08 | -0.01 | 2011-10-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,116,301 | -1,078,095 | 20.58 | -0.05 | 2011-10-28 |
| 50 | Total changed named holdings | 890,276,602 | 0 | 40.98 | 0.00 | ||
| 302 | Unchanged named holdings | 831,386,199 | 0 | 38.27 | 0.00 | ||
| 352 | Total named holdings | 1,721,662,801 | 0 | 79.26 | 0.00 | ||
| 76 | Unnamed Investor Participants | 5,010,581 | 0 | 0.23 | 0.00 | ||
| 428 | Total securities in CCASS | 1,726,673,382 | 0 | 79.49 | 0.00 | ||
| Securities not in CCASS | 445,603,505 | 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 | 2011-10-26 |
| Volume | 3,681,000 |
| Turnover | 12,339,560 |
| Average price | 3.352 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy