SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 453,459,205 | 2,631,748 | 20.87 | 0.12 | 2011-12-20 |
| 2 | B01592 | PLATINUM BROKING CO LTD | 47,840,263 | 2,168,000 | 2.20 | 0.10 | 2011-12-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,079,305 | 514,000 | 0.37 | 0.02 | 2011-12-20 |
| 4 | C00010 | CITIBANK N.A. | 80,471,514 | 186,000 | 3.70 | 0.01 | 2011-12-20 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 6,301,995 | 180,000 | 0.29 | 0.01 | 2011-12-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,156,644 | 108,000 | 0.93 | 0.00 | 2011-12-20 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 136,000 | 100,000 | 0.01 | 0.00 | 2011-12-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,000 | 68,000 | 0.06 | 0.00 | 2011-12-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,063,900 | 60,000 | 0.23 | 0.00 | 2011-12-20 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,256,011 | 60,000 | 0.10 | 0.00 | 2011-12-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,744,844 | 52,000 | 0.13 | 0.00 | 2011-12-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,105,312 | 48,000 | 0.14 | 0.00 | 2011-12-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,353,765 | 38,000 | 0.20 | 0.00 | 2011-12-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,411,313 | 30,000 | 1.63 | 0.00 | 2011-12-20 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 396,000 | 30,000 | 0.02 | 0.00 | 2011-12-20 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 146,500 | 30,000 | 0.01 | 0.00 | 2011-12-20 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | 24,000 | 0.01 | 0.00 | 2011-12-20 |
| 18 | B01630 | ANLI SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 526,018 | 20,000 | 0.02 | 0.00 | 2011-12-20 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2011-12-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,659,720 | 18,000 | 0.12 | 0.00 | 2011-12-20 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,573,522 | 10,000 | 0.26 | 0.00 | 2011-12-20 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2011-12-20 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 216,189 | 10,000 | 0.01 | 0.00 | 2011-12-20 |
| 26 | B01267 | WINFULL SECURITIES LTD | 1,517,995 | 10,000 | 0.07 | 0.00 | 2011-12-20 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 36,010 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,668,302 | 6,000 | 0.08 | 0.00 | 2011-12-20 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2011-12-20 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,073,057 | 4,000 | 2.95 | 0.00 | 2011-12-20 |
| 31 | B01610 | KGI ASIA LTD | 2,006,052 | 4,000 | 0.09 | 0.00 | 2011-12-20 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | 4,000 | 0.00 | 0.00 | 2011-12-20 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,753,663 | 4,000 | 0.08 | 0.00 | 2011-12-20 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 874,283 | -4,000 | 0.04 | -0.00 | 2011-12-20 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,397,065 | -4,000 | 0.11 | -0.00 | 2011-12-20 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,624,740 | -10,000 | 0.26 | -0.00 | 2011-12-20 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 6,115,859 | -19,300 | 0.28 | -0.00 | 2011-12-20 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,827,855 | -30,000 | 1.28 | -0.00 | 2011-12-20 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,269,460 | -46,000 | 0.10 | -0.00 | 2011-12-20 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,297,005 | -50,000 | 0.06 | -0.00 | 2011-12-20 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,000 | -130,000 | 0.00 | -0.01 | 2011-12-20 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 98,227 | -504,000 | 0.00 | -0.02 | 2011-12-20 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,315,537 | -2,586,848 | 0.47 | -0.12 | 2011-12-20 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,138,476 | -3,103,600 | 6.31 | -0.14 | 2011-12-20 |
| 45 | Total changed named holdings | 946,265,606 | 0 | 43.56 | 0.00 | ||
| 306 | Unchanged named holdings | 775,426,051 | 0 | 35.70 | 0.00 | ||
| 351 | Total named holdings | 1,721,691,657 | 0 | 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 | 0 | 79.49 | 0.00 | ||
| Securities not in CCASS | 445,562,649 | 0 | 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 | 2011-12-16 |
| Volume | 5,398,000 |
| Turnover | 17,300,760 |
| Average price | 3.205 |
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