SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 53,092,263 | 3,250,000 | 2.44 | 0.15 | 2011-12-22 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 7,469,899 | 1,354,040 | 0.34 | 0.06 | 2011-12-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,238,302 | 512,000 | 0.10 | 0.02 | 2011-12-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,883,325 | 270,000 | 0.09 | 0.01 | 2011-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,115,313 | 242,000 | 1.66 | 0.01 | 2011-12-22 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 29,531,288 | 240,000 | 1.36 | 0.01 | 2011-12-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,376,486 | 238,000 | 1.77 | 0.01 | 2011-12-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,645,765 | 126,000 | 0.21 | 0.01 | 2011-12-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,374,644 | 82,000 | 0.94 | 0.00 | 2011-12-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,695,522 | 72,000 | 0.26 | 0.00 | 2011-12-22 |
| 11 | B01606 | EWARTON SECURITIES LTD | 770,000 | 72,000 | 0.04 | 0.00 | 2011-12-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,736,740 | 72,000 | 0.26 | 0.00 | 2011-12-22 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 929,856 | 64,000 | 0.04 | 0.00 | 2011-12-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,977,613 | 56,000 | 0.23 | 0.00 | 2011-12-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,842,857 | 54,000 | 0.36 | 0.00 | 2011-12-22 |
| 16 | B01661 | HERMES SECURITIES LTD | 50,016 | 50,000 | 0.00 | 0.00 | 2011-12-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 578,000 | 50,000 | 0.03 | 0.00 | 2011-12-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,340,000 | 42,000 | 0.06 | 0.00 | 2011-12-22 |
| 19 | B01123 | HING WONG SECURITIES LTD | 505,004 | 40,000 | 0.02 | 0.00 | 2011-12-22 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,285,900 | 34,000 | 0.24 | 0.00 | 2011-12-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,313,254 | 34,000 | 0.43 | 0.00 | 2011-12-22 |
| 23 | C00010 | CITIBANK N.A. | 80,741,514 | 32,000 | 3.72 | 0.00 | 2011-12-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,000 | 30,000 | 0.06 | 0.00 | 2011-12-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 964,000 | 30,000 | 0.04 | 0.00 | 2011-12-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,812,844 | 30,000 | 0.13 | 0.00 | 2011-12-22 |
| 27 | B01752 | HOI SANG SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2011-12-22 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,361,005 | 28,000 | 0.06 | 0.00 | 2011-12-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,445,065 | 26,000 | 0.11 | 0.00 | 2011-12-22 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,434,705 | 24,000 | 0.25 | 0.00 | 2011-12-22 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 910,283 | 22,000 | 0.04 | 0.00 | 2011-12-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,052,511 | 20,000 | 0.09 | 0.00 | 2011-12-22 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,691,152 | 20,000 | 0.31 | 0.00 | 2011-12-22 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 143,373 | 20,000 | 0.01 | 0.00 | 2011-12-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,383,223 | 20,000 | 0.20 | 0.00 | 2011-12-22 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 330,000 | 12,000 | 0.02 | 0.00 | 2011-12-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,835,663 | 12,000 | 0.08 | 0.00 | 2011-12-22 |
| 39 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 40 | B01450 | DL BROKERAGE LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,679,720 | 10,000 | 0.12 | 0.00 | 2011-12-22 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 43 | B01209 | MASON SECURITIES LTD | 291,317 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,673,283 | 10,000 | 0.31 | 0.00 | 2011-12-22 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 892,000 | 10,000 | 0.04 | 0.00 | 2011-12-22 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,401,011 | 10,000 | 0.20 | 0.00 | 2011-12-22 |
| 47 | B01783 | FREDDY CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 476,000 | 6,000 | 0.02 | 0.00 | 2011-12-22 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2011-12-22 |
| 50 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 51 | B01610 | KGI ASIA LTD | 2,038,052 | 2,000 | 0.09 | 0.00 | 2011-12-22 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,089,057 | -2,000 | 2.95 | -0.00 | 2011-12-22 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,567,312 | -28,000 | 0.16 | -0.00 | 2011-12-22 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | -28,000 | 0.01 | -0.00 | 2011-12-22 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,837,855 | -30,000 | 1.28 | -0.00 | 2011-12-22 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 227 | -125,644 | 0.00 | -0.01 | 2011-12-22 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,295,537 | -1,064,000 | 0.38 | -0.05 | 2011-12-22 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,920,490 | -2,048,396 | 20.71 | -0.09 | 2011-12-22 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,684,476 | -4,136,000 | 5.97 | -0.19 | 2011-12-22 |
| 60 | Total changed named holdings | 1,050,279,722 | 0 | 48.35 | 0.00 | ||
| 294 | Unchanged named holdings | 671,161,935 | 0 | 30.90 | 0.00 | ||
| 354 | Total named holdings | 1,721,441,657 | 0 | 79.25 | 0.00 | ||
| 78 | Unnamed Investor Participants | 5,022,581 | 0 | 0.23 | 0.00 | ||
| 432 | Total securities in CCASS | 1,726,464,238 | 0 | 79.48 | 0.00 | ||
| Securities not in CCASS | 445,812,649 | 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 | 2011-12-20 |
| Volume | 7,104,000 |
| Turnover | 21,236,240 |
| Average price | 2.989 |
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