SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00003 | THE BANK OF EAST ASIA LTD | 4,762,705 | 326,000 | 0.22 | 0.02 | 2011-11-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,734,993 | 260,000 | 0.08 | 0.01 | 2011-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,520,095 | 166,000 | 6.65 | 0.01 | 2011-11-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,339,785 | 122,000 | 0.52 | 0.01 | 2011-11-18 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 28,605,288 | 116,000 | 1.32 | 0.01 | 2011-11-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,094,644 | 72,000 | 0.97 | 0.00 | 2011-11-18 |
| 7 | C00093 | BNP PARIBAS | 10,692,000 | 52,000 | 0.49 | 0.00 | 2011-11-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,635,313 | 44,000 | 1.64 | 0.00 | 2011-11-18 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 126,000 | 30,000 | 0.01 | 0.00 | 2011-11-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,125,254 | 30,000 | 0.42 | 0.00 | 2011-11-18 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,432,000 | 20,000 | 0.07 | 0.00 | 2011-11-18 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 446,000 | 20,000 | 0.02 | 0.00 | 2011-11-18 |
| 13 | B01275 | SANFULL SECURITIES LTD | 275,500 | 16,000 | 0.01 | 0.00 | 2011-11-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,743,613 | 12,000 | 0.22 | 0.00 | 2011-11-18 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,838,844 | 10,000 | 0.13 | 0.00 | 2011-11-18 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 18 | B01610 | KGI ASIA LTD | 2,044,052 | 10,000 | 0.09 | 0.00 | 2011-11-18 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,413,065 | 4,000 | 0.11 | 0.00 | 2011-11-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,027,468 | 4,000 | 0.32 | 0.00 | 2011-11-18 |
| 22 | B01783 | FREDDY CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,571,720 | 4,000 | 0.12 | 0.00 | 2011-11-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2011-11-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,097,130 | 2,000 | 2.90 | 0.00 | 2011-11-18 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 886,283 | -4,000 | 0.04 | -0.00 | 2011-11-18 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,923,522 | -4,000 | 0.27 | -0.00 | 2011-11-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,998,000 | -6,000 | 0.28 | -0.00 | 2011-11-18 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 1,146,000 | -6,000 | 0.05 | -0.00 | 2011-11-18 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,571,152 | -6,000 | 0.30 | -0.00 | 2011-11-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,194,846 | -10,000 | 0.33 | -0.00 | 2011-11-18 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 860,000 | -10,000 | 0.04 | -0.00 | 2011-11-18 |
| 33 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-11-18 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 158,000 | -18,000 | 0.01 | -0.00 | 2011-11-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,398,000 | -20,000 | 0.06 | -0.00 | 2011-11-18 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 6,123,588 | -40,000 | 0.28 | -0.00 | 2011-11-18 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,226,000 | -50,000 | 0.06 | -0.00 | 2011-11-18 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 38,362,486 | -56,000 | 1.77 | -0.00 | 2011-11-18 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 419,341 | -74,000 | 0.02 | -0.00 | 2011-11-18 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -158,000 | -0.01 | 2011-11-18 | |
| 41 | C00010 | CITIBANK N.A. | 82,481,514 | -394,000 | 3.80 | -0.02 | 2011-11-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,647,406 | -486,000 | 21.07 | -0.02 | 2011-11-18 |
| 42 | Total changed named holdings | 971,431,607 | 0 | 44.72 | 0.00 | ||
| 307 | Unchanged named holdings | 750,091,694 | 0 | 34.53 | 0.00 | ||
| 349 | Total named holdings | 1,721,523,301 | 0 | 79.25 | 0.00 | ||
| 76 | Unnamed Investor Participants | 4,990,581 | 0 | 0.23 | 0.00 | ||
| 425 | Total securities in CCASS | 1,726,513,882 | 0 | 79.48 | 0.00 | ||
| Securities not in CCASS | 445,763,005 | 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 | 2011-11-16 |
| Volume | 1,730,000 |
| Turnover | 5,909,540 |
| Average price | 3.416 |
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