SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 457,498,614 | 1,724,540 | 21.06 | 0.08 | 2011-11-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,714,546 | 625,460 | 0.36 | 0.03 | 2011-11-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,121,341 | 40,000 | 0.05 | 0.00 | 2011-11-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,227 | 24,000 | 0.00 | 0.00 | 2011-11-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,228,486 | 16,000 | 1.76 | 0.00 | 2011-11-30 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 696,000 | 10,000 | 0.03 | 0.00 | 2011-11-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,576,740 | 10,000 | 0.26 | 0.00 | 2011-11-30 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 674,206 | 8,000 | 0.03 | 0.00 | 2011-11-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,845,385 | 6,000 | 0.55 | 0.00 | 2011-11-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,585,720 | 4,000 | 0.12 | 0.00 | 2011-11-30 |
| 11 | B01740 | WIN SECURITIES LTD | 482,000 | 4,000 | 0.02 | 0.00 | 2011-11-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,479,313 | 2,000 | 1.63 | 0.00 | 2011-11-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 926,000 | 2,000 | 0.04 | 0.00 | 2011-11-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,119,130 | 2,000 | 2.91 | 0.00 | 2011-11-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 20,462,644 | -10,000 | 0.94 | -0.00 | 2011-11-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,313,765 | -10,000 | 0.20 | -0.00 | 2011-11-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,383,065 | -10,000 | 0.11 | -0.00 | 2011-11-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,000 | -12,000 | 0.06 | -0.00 | 2011-11-30 |
| 19 | B01340 | LEHIN SECURITIES LTD | 346,505 | -14,000 | 0.02 | -0.00 | 2011-11-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,664,095 | -42,000 | 6.66 | -0.00 | 2011-11-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,960,993 | -264,000 | 0.09 | -0.01 | 2011-11-30 |
| 22 | C00010 | CITIBANK N.A. | 80,721,514 | -2,116,000 | 3.72 | -0.10 | 2011-11-30 |
| 22 | Total changed named holdings | 882,044,289 | 0 | 40.60 | 0.00 | ||
| 328 | Unchanged named holdings | 839,567,012 | 0 | 38.65 | 0.00 | ||
| 350 | Total named holdings | 1,721,611,301 | 0 | 79.25 | 0.00 | ||
| 77 | Unnamed Investor Participants | 5,002,581 | 0 | 0.23 | 0.00 | ||
| 427 | Total securities in CCASS | 1,726,613,882 | 0 | 79.48 | 0.00 | ||
| Securities not in CCASS | 445,663,005 | 0 | 20.52 | 0.00 | |||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 274,000 |
| Turnover | 919,000 |
| Average price | 3.354 |
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