SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,993,385 | 653,600 | 0.55 | 0.03 | 2011-11-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,960,993 | 226,000 | 0.09 | 0.01 | 2011-11-21 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 6,173,988 | 50,400 | 0.28 | 0.00 | 2011-11-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 463,341 | 44,000 | 0.02 | 0.00 | 2011-11-21 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 896,283 | 10,000 | 0.04 | 0.00 | 2011-11-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,540,740 | 10,000 | 0.26 | 0.00 | 2011-11-21 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 870,000 | 10,000 | 0.04 | 0.00 | 2011-11-21 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,417,065 | 4,000 | 0.11 | 0.00 | 2011-11-21 |
| 10 | B01740 | WIN SECURITIES LTD | 478,000 | 4,000 | 0.02 | 0.00 | 2011-11-21 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 280,000 | 2,000 | 0.01 | 0.00 | 2011-11-21 |
| 12 | C00093 | BNP PARIBAS | 10,690,000 | -2,000 | 0.49 | -0.00 | 2011-11-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 928,000 | -2,000 | 0.04 | -0.00 | 2011-11-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,095,130 | -2,000 | 2.90 | -0.00 | 2011-11-21 |
| 15 | B01610 | KGI ASIA LTD | 2,042,052 | -2,000 | 0.09 | -0.00 | 2011-11-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,802,857 | -4,000 | 0.36 | -0.00 | 2011-11-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,735,613 | -8,000 | 0.22 | -0.00 | 2011-11-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -8,000 | 0.01 | -0.00 | 2011-11-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,913,522 | -10,000 | 0.27 | -0.00 | 2011-11-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,663,663 | -10,000 | 0.08 | -0.00 | 2011-11-21 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,018 | -10,000 | 0.02 | -0.00 | 2011-11-21 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,295,005 | -20,000 | 0.06 | -0.00 | 2011-11-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,825,855 | -20,000 | 1.28 | -0.00 | 2011-11-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,607,313 | -28,000 | 1.64 | -0.00 | 2011-11-21 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,997,468 | -30,000 | 0.32 | -0.00 | 2011-11-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,095,254 | -30,000 | 0.42 | -0.00 | 2011-11-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,041,900 | -32,000 | 0.19 | -0.00 | 2011-11-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,000 | -40,000 | 0.06 | -0.00 | 2011-11-21 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,000 | -40,614 | 0.00 | -0.00 | 2011-11-21 |
| 30 | B01130 | BOCI SECURITIES LTD | 21,048,644 | -46,000 | 0.97 | -0.00 | 2011-11-21 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2011-11-21 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,000 | -50,000 | 0.01 | -0.00 | 2011-11-21 |
| 33 | C00010 | CITIBANK N.A. | 82,429,514 | -52,000 | 3.79 | -0.00 | 2011-11-21 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 38,236,486 | -126,000 | 1.76 | -0.01 | 2011-11-21 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,344,095 | -176,000 | 6.64 | -0.01 | 2011-11-21 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,422,020 | -225,386 | 21.06 | -0.01 | 2011-11-21 |
| 36 | Total changed named holdings | 958,768,204 | 0 | 44.14 | 0.00 | ||
| 314 | Unchanged named holdings | 762,755,097 | 0 | 35.11 | 0.00 | ||
| 350 | Total named holdings | 1,721,523,301 | 0 | 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 | 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 | 2011-11-17 |
| Volume | 1,272,000 |
| Turnover | 4,349,820 |
| Average price | 3.420 |
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