SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,474,993 | 290,000 | 0.07 | 0.01 | 2011-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,354,095 | 112,000 | 6.65 | 0.01 | 2011-11-17 |
| 3 | B01606 | EWARTON SECURITIES LTD | 620,000 | 100,000 | 0.03 | 0.00 | 2011-11-17 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 4,436,705 | 100,000 | 0.20 | 0.00 | 2011-11-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 493,341 | 70,000 | 0.02 | 0.00 | 2011-11-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,217,785 | 68,000 | 0.52 | 0.00 | 2011-11-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,591,313 | 58,000 | 1.64 | 0.00 | 2011-11-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,022,644 | 30,000 | 0.97 | 0.00 | 2011-11-17 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 28,489,288 | 30,000 | 1.31 | 0.00 | 2011-11-17 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2011-11-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,530,740 | 28,000 | 0.25 | 0.00 | 2011-11-17 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,614 | 26,000 | 0.00 | 0.00 | 2011-11-17 |
| 13 | C00093 | BNP PARIBAS | 10,640,000 | 16,000 | 0.49 | 0.00 | 2011-11-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,000 | 16,000 | 0.07 | 0.00 | 2011-11-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,567,720 | 12,000 | 0.12 | 0.00 | 2011-11-17 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,317,011 | 10,000 | 0.20 | 0.00 | 2011-11-17 |
| 18 | B01129 | WOCOM SECURITIES LTD | 624,000 | 10,000 | 0.03 | 0.00 | 2011-11-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 38,418,486 | 8,000 | 1.77 | 0.00 | 2011-11-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 930,000 | 6,000 | 0.04 | 0.00 | 2011-11-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,806,857 | 6,000 | 0.36 | 0.00 | 2011-11-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,095,130 | 6,000 | 2.90 | 0.00 | 2011-11-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 6,000 | 0.01 | 0.00 | 2011-11-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,731,613 | 4,000 | 0.22 | 0.00 | 2011-11-17 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 890,283 | 4,000 | 0.04 | 0.00 | 2011-11-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,249,223 | 4,000 | 0.20 | 0.00 | 2011-11-17 |
| 27 | C00018 | HANG SENG BANK LTD | 30,690,135 | 2,500 | 1.41 | 0.00 | 2011-11-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,204,846 | -4,000 | 0.33 | -0.00 | 2011-11-17 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2011-11-17 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | -8,000 | 0.01 | -0.00 | 2011-11-17 |
| 31 | B01275 | SANFULL SECURITIES LTD | 259,500 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,152,000 | -12,000 | 0.05 | -0.00 | 2011-11-17 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,000 | -98,000 | 0.02 | -0.00 | 2011-11-17 |
| 34 | C00010 | CITIBANK N.A. | 82,875,514 | -274,000 | 3.82 | -0.01 | 2011-11-17 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,845,855 | -284,000 | 1.28 | -0.01 | 2011-11-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,133,406 | -366,000 | 21.09 | -0.02 | 2011-11-17 |
| 36 | Total changed named holdings | 1,002,415,097 | 2,500 | 46.15 | 0.00 | ||
| 314 | Unchanged named holdings | 719,108,204 | 0 | 33.10 | 0.00 | ||
| 350 | Total named holdings | 1,721,523,301 | 2,500 | 79.25 | 0.00 | ||
| 76 | Unnamed Investor Participants | 4,990,581 | 0 | 0.23 | 0.00 | ||
| 426 | Total securities in CCASS | 1,726,513,882 | 2,500 | 79.48 | 0.00 | ||
| Securities not in CCASS | 445,763,005 | -2,500 | 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 | 2011-11-15 |
| Volume | 1,136,000 |
| Turnover | 3,949,160 |
| Average price | 3.476 |
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