SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01592 | PLATINUM BROKING CO LTD | 44,512,263 | 2,464,000 | 2.05 | 0.11 | 2011-12-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,065,057 | 1,103,927 | 2.95 | 0.05 | 2011-12-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,884,385 | 457,000 | 0.59 | 0.02 | 2011-12-16 |
| 4 | C00010 | CITIBANK N.A. | 80,285,396 | 401,882 | 3.70 | 0.02 | 2011-12-16 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 6,121,995 | 168,000 | 0.28 | 0.01 | 2011-12-16 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 841,206 | 166,300 | 0.04 | 0.01 | 2011-12-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,749,663 | 76,000 | 0.08 | 0.00 | 2011-12-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,044,644 | 74,000 | 0.92 | 0.00 | 2011-12-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,320,705 | 70,000 | 0.24 | 0.00 | 2011-12-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,553,305 | 50,000 | 0.35 | 0.00 | 2011-12-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,331,313 | 48,000 | 1.63 | 0.00 | 2011-12-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,022,486 | 48,000 | 1.75 | 0.00 | 2011-12-16 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,361,011 | 36,000 | 0.20 | 0.00 | 2011-12-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,861,613 | 30,000 | 0.22 | 0.00 | 2011-12-16 |
| 15 | C00093 | BNP PARIBAS | 10,572,000 | 20,000 | 0.49 | 0.00 | 2011-12-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 914,000 | 20,000 | 0.04 | 0.00 | 2011-12-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 130,227 | 14,000 | 0.01 | 0.00 | 2011-12-16 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,980,511 | 10,000 | 0.09 | 0.00 | 2011-12-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,692,844 | 10,000 | 0.12 | 0.00 | 2011-12-16 |
| 21 | B01610 | KGI ASIA LTD | 2,002,052 | 10,000 | 0.09 | 0.00 | 2011-12-16 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,811,283 | 10,000 | 0.31 | 0.00 | 2011-12-16 |
| 25 | B01803 | RICH BAY SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,579,325 | 8,000 | 0.07 | 0.00 | 2011-12-16 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 914,283 | 4,000 | 0.04 | 0.00 | 2011-12-16 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,553,522 | 4,000 | 0.26 | 0.00 | 2011-12-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,289,223 | 4,000 | 0.20 | 0.00 | 2011-12-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,604,740 | 4,000 | 0.26 | 0.00 | 2011-12-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,666,857 | 2,000 | 0.35 | 0.00 | 2011-12-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,147,254 | 2,000 | 0.42 | 0.00 | 2011-12-16 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 6,137,159 | 1,000 | 0.28 | 0.00 | 2011-12-16 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 274,000 | -4,000 | 0.01 | -0.00 | 2011-12-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | -8,000 | 0.06 | -0.00 | 2011-12-16 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,337,005 | -10,000 | 0.06 | -0.00 | 2011-12-16 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2011-12-16 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,609,720 | -20,000 | 0.12 | -0.00 | 2011-12-16 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,671,152 | -20,000 | 0.31 | -0.00 | 2011-12-16 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,017,312 | -34,000 | 0.14 | -0.00 | 2011-12-16 |
| 44 | B01209 | MASON SECURITIES LTD | 271,317 | -76,000 | 0.01 | -0.00 | 2011-12-16 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,500 | -100,000 | 0.02 | -0.00 | 2011-12-16 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,279,578 | -359,882 | 0.10 | -0.02 | 2011-12-16 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,291,457 | -879,846 | 20.78 | -0.04 | 2011-12-16 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,700 | -1,912,381 | 0.00 | -0.09 | 2011-12-16 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,694,076 | -1,940,000 | 6.52 | -0.09 | 2011-12-16 |
| 49 | Total changed named holdings | 1,004,116,139 | -10,000 | 46.22 | -0.00 | ||
| 302 | Unchanged named holdings | 717,575,518 | 0 | 33.03 | 0.00 | ||
| 351 | Total named holdings | 1,721,691,657 | -10,000 | 79.26 | 0.00 | ||
| 78 | Unnamed Investor Participants | 5,022,581 | 0 | 0.23 | 0.00 | ||
| 429 | Total securities in CCASS | 1,726,714,238 | -10,000 | 79.49 | -0.00 | ||
| Securities not in CCASS | 445,562,649 | 10,000 | 20.51 | 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 | 2011-12-14 |
| Volume | 4,456,000 |
| Turnover | 14,483,450 |
| Average price | 3.250 |
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