SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,991,395 | 1,850,597 | 21.04 | 0.09 | 2011-11-07 |
| 2 | C00010 | CITIBANK N.A. | 82,843,514 | 500,000 | 3.81 | 0.02 | 2011-11-07 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 4,260,705 | 120,000 | 0.20 | 0.01 | 2011-11-07 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2011-11-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,993,057 | 36,000 | 2.90 | 0.00 | 2011-11-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 466,341 | 32,000 | 0.02 | 0.00 | 2011-11-07 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 376,000 | 30,000 | 0.02 | 0.00 | 2011-11-07 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2011-11-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,966,511 | 26,000 | 0.09 | 0.00 | 2011-11-07 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | 20,000 | 0.00 | 0.00 | 2011-11-07 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,315,005 | 20,000 | 0.06 | 0.00 | 2011-11-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,678,302 | 14,000 | 0.08 | 0.00 | 2011-11-07 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 28,477,288 | 14,000 | 1.31 | 0.00 | 2011-11-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 14,000 | 0.01 | 0.00 | 2011-11-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,715,223 | 10,000 | 0.17 | 0.00 | 2011-11-07 |
| 16 | B01267 | WINFULL SECURITIES LTD | 1,493,995 | 10,000 | 0.07 | 0.00 | 2011-11-07 |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,304,011 | 6,000 | 0.11 | 0.00 | 2011-11-07 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 5,381,995 | 6,000 | 0.25 | 0.00 | 2011-11-07 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2011-11-07 |
| 20 | B01772 | TENSANT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-07 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 6,145,288 | -100 | 0.28 | -0.00 | 2011-11-07 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,198,636 | -2,000 | 0.06 | -0.00 | 2011-11-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | -4,000 | 0.06 | -0.00 | 2011-11-07 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-11-07 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2011-11-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,685,720 | -6,000 | 0.12 | -0.00 | 2011-11-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,516,740 | -6,000 | 0.25 | -0.00 | 2011-11-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 870,000 | -6,000 | 0.04 | -0.00 | 2011-11-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,730,857 | -8,000 | 0.36 | -0.00 | 2011-11-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | -8,000 | 0.01 | -0.00 | 2011-11-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 20,816,644 | -10,000 | 0.96 | -0.00 | 2011-11-07 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 592,560 | -10,000 | 0.03 | -0.00 | 2011-11-07 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,515,500 | -10,000 | 0.07 | -0.00 | 2011-11-07 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,945,522 | -10,000 | 0.27 | -0.00 | 2011-11-07 |
| 35 | B01550 | HUAYU SECURITIES LTD | 35,004 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,207,254 | -10,000 | 0.42 | -0.00 | 2011-11-07 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2011-11-07 | |
| 38 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-07 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 136,189 | -10,000 | 0.01 | -0.00 | 2011-11-07 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,018 | -10,000 | 0.02 | -0.00 | 2011-11-07 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,024,000 | -14,000 | 0.28 | -0.00 | 2011-11-07 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 484,000 | -14,000 | 0.02 | -0.00 | 2011-11-07 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,523,613 | -16,000 | 0.21 | -0.00 | 2011-11-07 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,405,152 | -20,000 | 0.29 | -0.00 | 2011-11-07 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2011-11-07 |
| 46 | B01610 | KGI ASIA LTD | 1,978,052 | -20,000 | 0.09 | -0.00 | 2011-11-07 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2011-11-07 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,661,663 | -22,000 | 0.08 | -0.00 | 2011-11-07 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 38,444,486 | -24,000 | 1.77 | -0.00 | 2011-11-07 |
| 50 | C00093 | BNP PARIBAS | 10,594,000 | -26,000 | 0.49 | -0.00 | 2011-11-07 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,254,846 | -36,000 | 0.33 | -0.00 | 2011-11-07 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,258,000 | -36,000 | 0.06 | -0.00 | 2011-11-07 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,891,325 | -40,000 | 0.09 | -0.00 | 2011-11-07 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,235 | -50,000 | 0.03 | -0.00 | 2011-11-07 |
| 55 | B01584 | CHIEF SECURITIES LTD | 920,000 | -56,000 | 0.04 | -0.00 | 2011-11-07 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,259,019 | -72,819 | 0.52 | -0.00 | 2011-11-07 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,155,900 | -100,000 | 0.19 | -0.00 | 2011-11-07 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,357,313 | -104,000 | 1.63 | -0.00 | 2011-11-07 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 866,283 | -122,000 | 0.04 | -0.01 | 2011-11-07 |
| 60 | C00016 | DBS BANK LTD | 4,714,203 | -176,000 | 0.22 | -0.01 | 2011-11-07 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,550,993 | -390,000 | 0.07 | -0.02 | 2011-11-07 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,459,618 | -1,259,678 | 6.79 | -0.06 | 2011-11-07 |
| 62 | Total changed named holdings | 1,007,346,975 | 10,000 | 46.37 | 0.00 | ||
| 290 | Unchanged named holdings | 714,155,826 | 0 | 32.88 | 0.00 | ||
| 352 | Total named holdings | 1,721,502,801 | 10,000 | 79.25 | 0.00 | ||
| 76 | Unnamed Investor Participants | 5,000,581 | -10,000 | 0.23 | -0.00 | ||
| 428 | Total securities in CCASS | 1,726,503,382 | 0 | 79.48 | 0.00 | ||
| Securities not in CCASS | 445,773,505 | 0 | 20.52 | 0.00 | |||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 4,502,000 |
| Turnover | 16,527,640 |
| Average price | 3.671 |
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