SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,769,900 | 344,000 | 0.22 | 0.02 | 2011-11-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 993,341 | 184,000 | 0.05 | 0.01 | 2011-11-28 |
| 3 | C00010 | CITIBANK N.A. | 82,675,514 | 76,000 | 3.81 | 0.00 | 2011-11-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,797,385 | 42,000 | 0.54 | 0.00 | 2011-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,422,644 | 40,000 | 0.94 | 0.00 | 2011-11-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,703,663 | 30,000 | 0.08 | 0.00 | 2011-11-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,852,844 | 20,000 | 0.13 | 0.00 | 2011-11-28 |
| 8 | C00018 | HANG SENG BANK LTD | 30,710,135 | 20,000 | 1.41 | 0.00 | 2011-11-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,912,705 | 16,000 | 0.23 | 0.00 | 2011-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | 12,000 | 0.06 | 0.00 | 2011-11-28 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,761,613 | 10,000 | 0.22 | 0.00 | 2011-11-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,875,522 | 10,000 | 0.27 | 0.00 | 2011-11-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,232,000 | 10,000 | 0.06 | 0.00 | 2011-11-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,805,855 | 10,000 | 1.28 | 0.00 | 2011-11-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 18 | B01275 | SANFULL SECURITIES LTD | 281,500 | 6,000 | 0.01 | 0.00 | 2011-11-28 |
| 19 | B01298 | GET NICE SECURITIES LTD | 2,186,011 | 4,000 | 0.10 | 0.00 | 2011-11-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,119,254 | 4,000 | 0.42 | 0.00 | 2011-11-28 |
| 21 | C00093 | BNP PARIBAS | 10,698,000 | 2,000 | 0.49 | 0.00 | 2011-11-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 135,122 | 1,000 | 0.01 | 0.00 | 2011-11-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,121,130 | -2,000 | 2.91 | -0.00 | 2011-11-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,323,765 | -10,000 | 0.20 | -0.00 | 2011-11-28 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,203,223 | -10,000 | 0.19 | -0.00 | 2011-11-28 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 29 | B01567 | PRIME SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 30 | B01267 | WINFULL SECURITIES LTD | 1,507,995 | -10,000 | 0.07 | -0.00 | 2011-11-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 556,560 | -12,000 | 0.03 | -0.00 | 2011-11-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 914,000 | -12,000 | 0.04 | -0.00 | 2011-11-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 608,623 | -12,000 | 0.03 | -0.00 | 2011-11-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 38,212,486 | -16,000 | 1.76 | -0.00 | 2011-11-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 591,235 | -16,000 | 0.03 | -0.00 | 2011-11-28 |
| 36 | B01427 | TSE'S SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 7,660,857 | -32,000 | 0.35 | -0.00 | 2011-11-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,652,095 | -44,000 | 6.66 | -0.00 | 2011-11-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,212,993 | -76,000 | 0.10 | -0.00 | 2011-11-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,507,313 | -80,000 | 1.63 | -0.00 | 2011-11-28 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 494,000 | -102,000 | 0.02 | -0.00 | 2011-11-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,309,678 | -301,000 | 20.96 | -0.01 | 2011-11-28 |
| 42 | Total changed named holdings | 985,256,961 | 88,000 | 45.36 | 0.00 | ||
| 308 | Unchanged named holdings | 736,354,340 | 0 | 33.90 | 0.00 | ||
| 350 | Total named holdings | 1,721,611,301 | 88,000 | 79.25 | 0.00 | ||
| 77 | Unnamed Investor Participants | 5,002,581 | 12,000 | 0.23 | 0.00 | ||
| 427 | Total securities in CCASS | 1,726,613,882 | 100,000 | 79.48 | 0.00 | ||
| Securities not in CCASS | 445,663,005 | -100,000 | 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 | 2011-11-24 |
| Volume | 1,149,000 |
| Turnover | 3,883,346 |
| Average price | 3.380 |
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