SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,187,406 | 1,198,996 | 21.18 | 0.06 | 2011-11-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,225,223 | 300,000 | 0.19 | 0.01 | 2011-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,140,095 | 171,000 | 6.64 | 0.01 | 2011-11-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,087,130 | 92,004 | 2.90 | 0.00 | 2011-11-14 |
| 5 | C00093 | BNP PARIBAS | 10,670,000 | 82,000 | 0.49 | 0.00 | 2011-11-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,029,785 | 76,000 | 0.51 | 0.00 | 2011-11-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,073,900 | 50,000 | 0.19 | 0.00 | 2011-11-14 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,000 | 50,000 | 0.02 | 0.00 | 2011-11-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,292,000 | 44,000 | 0.06 | 0.00 | 2011-11-14 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,797,283 | 30,000 | 0.31 | 0.00 | 2011-11-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 21,040,644 | 24,000 | 0.97 | 0.00 | 2011-11-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,220,846 | 24,000 | 0.33 | 0.00 | 2011-11-14 |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 2,194,000 | 20,000 | 0.10 | 0.00 | 2011-11-14 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 6,163,588 | 20,000 | 0.28 | 0.00 | 2011-11-14 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,605,313 | 12,000 | 1.64 | 0.00 | 2011-11-14 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 411,795 | 12,000 | 0.02 | 0.00 | 2011-11-14 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 356,000 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,684,302 | 10,000 | 0.08 | 0.00 | 2011-11-14 |
| 22 | B01610 | KGI ASIA LTD | 2,014,052 | 10,000 | 0.09 | 0.00 | 2011-11-14 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 323,158 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,300,705 | 10,000 | 0.20 | 0.00 | 2011-11-14 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 596,000 | 6,000 | 0.03 | 0.00 | 2011-11-14 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 1,164,000 | 4,000 | 0.05 | 0.00 | 2011-11-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 28,429,288 | 2,000 | 1.31 | 0.00 | 2011-11-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 134,122 | -1,000 | 0.01 | -0.00 | 2011-11-14 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 116,500 | -2,000 | 0.01 | -0.00 | 2011-11-14 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 614,560 | -4,000 | 0.03 | -0.00 | 2011-11-14 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 844,283 | -4,000 | 0.04 | -0.00 | 2011-11-14 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 216,079 | -4,000 | 0.01 | -0.00 | 2011-11-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 936,000 | -6,000 | 0.04 | -0.00 | 2011-11-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,834,844 | -8,000 | 0.13 | -0.00 | 2011-11-14 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,500 | -8,000 | 0.01 | -0.00 | 2011-11-14 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,287,011 | -8,000 | 0.20 | -0.00 | 2011-11-14 |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,125,855 | -10,000 | 1.29 | -0.00 | 2011-11-14 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 38,314,486 | -12,000 | 1.76 | -0.00 | 2011-11-14 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,000 | -14,000 | 0.00 | -0.00 | 2011-11-14 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,925,325 | -16,000 | 0.09 | -0.00 | 2011-11-14 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,399,065 | -16,000 | 0.11 | -0.00 | 2011-11-14 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,337,765 | -20,000 | 0.20 | -0.00 | 2011-11-14 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,165,254 | -20,000 | 0.42 | -0.00 | 2011-11-14 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,496,740 | -20,000 | 0.25 | -0.00 | 2011-11-14 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180,300 | -30,000 | 0.01 | -0.00 | 2011-11-14 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2011-11-14 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 227 | -30,000 | 0.00 | -0.00 | 2011-11-14 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,927,522 | -34,000 | 0.27 | -0.00 | 2011-11-14 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,535,720 | -40,000 | 0.12 | -0.00 | 2011-11-14 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,235 | -40,000 | 0.03 | -0.00 | 2011-11-14 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,226,000 | -56,000 | 0.06 | -0.00 | 2011-11-14 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,341 | -57,000 | 0.02 | -0.00 | 2011-11-14 |
| 59 | C00010 | CITIBANK N.A. | 82,699,514 | -104,000 | 3.81 | -0.00 | 2011-11-14 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,993 | -1,712,000 | 0.04 | -0.08 | 2011-11-14 |
| 60 | Total changed named holdings | 1,013,171,254 | 20,000 | 46.64 | 0.00 | ||
| 290 | Unchanged named holdings | 708,333,547 | 0 | 32.61 | 0.00 | ||
| 350 | Total named holdings | 1,721,504,801 | 20,000 | 79.25 | 0.00 | ||
| 76 | Unnamed Investor Participants | 4,990,581 | 0 | 0.23 | 0.00 | ||
| 426 | Total securities in CCASS | 1,726,495,382 | 20,000 | 79.48 | 0.00 | ||
| Securities not in CCASS | 445,781,505 | -20,000 | 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 | 2011-11-10 |
| Volume | 1,475,000 |
| Turnover | 5,238,700 |
| Average price | 3.552 |
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