SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01592 | PLATINUM BROKING CO LTD | 64,842,263 | 5,000,000 | 2.98 | 0.23 | 2011-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,475,130 | 4,362,073 | 3.20 | 0.20 | 2011-12-28 |
| 3 | C00010 | CITIBANK N.A. | 84,766,514 | 3,899,000 | 3.90 | 0.18 | 2011-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,411,069 | 2,830,580 | 0.48 | 0.13 | 2011-12-28 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,700,000 | 2,700,000 | 0.12 | 0.12 | 2011-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,105,313 | 1,788,000 | 1.75 | 0.08 | 2011-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,888,486 | 1,248,000 | 1.84 | 0.06 | 2011-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,870,993 | 1,238,000 | 0.22 | 0.06 | 2011-12-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,878,644 | 800,000 | 1.01 | 0.04 | 2011-12-28 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,605,806 | 675,950 | 0.07 | 0.03 | 2011-12-28 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 30,161,288 | 570,000 | 1.39 | 0.03 | 2011-12-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,019,468 | 450,000 | 0.32 | 0.02 | 2011-12-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,440,511 | 386,000 | 0.11 | 0.02 | 2011-12-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,312,000 | 292,000 | 0.06 | 0.01 | 2011-12-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,754,000 | 278,000 | 0.08 | 0.01 | 2011-12-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,144,844 | 278,000 | 0.14 | 0.01 | 2011-12-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,651,223 | 246,000 | 0.21 | 0.01 | 2011-12-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,553,254 | 240,000 | 0.44 | 0.01 | 2011-12-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,102,857 | 226,000 | 0.37 | 0.01 | 2011-12-28 |
| 20 | B01661 | HERMES SECURITIES LTD | 250,016 | 200,000 | 0.01 | 0.01 | 2011-12-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 376,227 | 160,000 | 0.02 | 0.01 | 2011-12-28 |
| 22 | B01665 | WINSOME STOCK CO LTD | 164,000 | 150,000 | 0.01 | 0.01 | 2011-12-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,562,000 | 148,000 | 0.07 | 0.01 | 2011-12-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,151,613 | 124,000 | 0.24 | 0.01 | 2011-12-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,379,900 | 110,000 | 0.25 | 0.01 | 2011-12-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,757,500 | 102,000 | 0.08 | 0.00 | 2011-12-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,500 | 100,000 | 0.03 | 0.00 | 2011-12-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,949,663 | 100,000 | 0.09 | 0.00 | 2011-12-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,947,855 | 100,000 | 1.29 | 0.00 | 2011-12-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,346,302 | 96,000 | 0.11 | 0.00 | 2011-12-28 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 7,565,899 | 96,000 | 0.35 | 0.00 | 2011-12-28 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 276,000 | 90,000 | 0.01 | 0.00 | 2011-12-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,765,325 | 82,000 | 0.08 | 0.00 | 2011-12-28 |
| 34 | B01610 | KGI ASIA LTD | 2,110,052 | 80,000 | 0.10 | 0.00 | 2011-12-28 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,763,283 | 80,000 | 0.31 | 0.00 | 2011-12-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,777,720 | 74,000 | 0.13 | 0.00 | 2011-12-28 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,473,011 | 74,000 | 0.21 | 0.00 | 2011-12-28 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,779,522 | 64,000 | 0.27 | 0.00 | 2011-12-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,826,740 | 62,000 | 0.27 | 0.00 | 2011-12-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 62,000 | 0.01 | 0.00 | 2011-12-28 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,608,705 | 62,000 | 0.26 | 0.00 | 2011-12-28 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 476,000 | 60,000 | 0.02 | 0.00 | 2011-12-28 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 60,000 | 0.00 | 0.00 | 2011-12-28 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 532,000 | 56,000 | 0.02 | 0.00 | 2011-12-28 |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 756,000 | 50,000 | 0.03 | 0.00 | 2011-12-28 |
| 46 | B01252 | CORPORATE BROKERS LTD | 558,000 | 50,000 | 0.03 | 0.00 | 2011-12-28 |
| 47 | B01606 | EWARTON SECURITIES LTD | 820,000 | 50,000 | 0.04 | 0.00 | 2011-12-28 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 116,000 | 50,000 | 0.01 | 0.00 | 2011-12-28 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,741,152 | 50,000 | 0.31 | 0.00 | 2011-12-28 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,012,500 | 50,000 | 0.05 | 0.00 | 2011-12-28 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,621,005 | 50,000 | 0.07 | 0.00 | 2011-12-28 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 48,000 | 0.01 | 0.00 | 2011-12-28 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | 44,000 | 0.01 | 0.00 | 2011-12-28 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,000 | 42,000 | 0.01 | 0.00 | 2011-12-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 960,283 | 40,000 | 0.04 | 0.00 | 2011-12-28 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2011-12-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 781,260 | 40,000 | 0.04 | 0.00 | 2011-12-28 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,049 | 36,000 | 0.01 | 0.00 | 2011-12-28 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 312,300 | 30,000 | 0.01 | 0.00 | 2011-12-28 |
| 60 | B01184 | QUAM SECURITIES LTD | 608,000 | 30,000 | 0.03 | 0.00 | 2011-12-28 |
| 61 | B01802 | REDFORD SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-12-28 |
| 62 | B01212 | HENYEP SECURITIES LTD | 98,000 | 26,000 | 0.00 | 0.00 | 2011-12-28 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 288,000 | 24,000 | 0.01 | 0.00 | 2011-12-28 |
| 64 | C00093 | BNP PARIBAS | 10,694,000 | 20,000 | 0.49 | 0.00 | 2011-12-28 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 1,412,000 | 20,000 | 0.07 | 0.00 | 2011-12-28 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,102,000 | 20,000 | 0.28 | 0.00 | 2011-12-28 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 636,384 | 20,000 | 0.03 | 0.00 | 2011-12-28 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 69 | B01752 | HOI SANG SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 163,373 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 490,000 | 20,000 | 0.02 | 0.00 | 2011-12-28 |
| 73 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 564,018 | 20,000 | 0.03 | 0.00 | 2011-12-28 |
| 75 | B01173 | RIFA SECURITIES LTD | 156,500 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 565,418 | 20,000 | 0.03 | 0.00 | 2011-12-28 |
| 78 | B01267 | WINFULL SECURITIES LTD | 1,557,995 | 20,000 | 0.07 | 0.00 | 2011-12-28 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 596,000 | 18,000 | 0.03 | 0.00 | 2011-12-28 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 2,515,065 | 16,000 | 0.12 | 0.00 | 2011-12-28 |
| 81 | B01209 | MASON SECURITIES LTD | 307,317 | 16,000 | 0.01 | 0.00 | 2011-12-28 |
| 82 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 498,000 | 14,000 | 0.02 | 0.00 | 2011-12-28 |
| 83 | B01350 | S. W. WOO & CO LTD | 104,000 | 14,000 | 0.00 | 0.00 | 2011-12-28 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 184,000 | 12,000 | 0.01 | 0.00 | 2011-12-28 |
| 85 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 87 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 89 | B01751 | IMAGI BROKERAGE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 236,189 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 93 | B01664 | ROOFER SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 94 | B01275 | SANFULL SECURITIES LTD | 391,500 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 920,000 | 10,000 | 0.04 | 0.00 | 2011-12-28 |
| 96 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 97 | B01796 | SOO PEI SHAO & CO LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 98 | B01788 | SUNRISE SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 99 | B01427 | TSE'S SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 418,000 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 101 | B01342 | WAH THAI SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 56,010 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,279,394 | 8,000 | 0.10 | 0.00 | 2011-12-28 |
| 105 | B01294 | CS WEALTH SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 108 | B01483 | BULLISH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 109 | B01298 | GET NICE SECURITIES LTD | 2,220,011 | 4,000 | 0.10 | 0.00 | 2011-12-28 |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 150,500 | 4,000 | 0.01 | 0.00 | 2011-12-28 |
| 111 | B01271 | HANG TAI SECURITIES LTD | 220,079 | 4,000 | 0.01 | 0.00 | 2011-12-28 |
| 112 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 113 | B01340 | LEHIN SECURITIES LTD | 350,505 | 4,000 | 0.02 | 0.00 | 2011-12-28 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 609,977 | 4,000 | 0.03 | 0.00 | 2011-12-28 |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2011-12-28 |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 141,100 | 2,978 | 0.01 | 0.00 | 2011-12-28 |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 728,000 | 2,000 | 0.03 | 0.00 | 2011-12-28 |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,363,460 | -10,000 | 0.11 | -0.00 | 2011-12-28 |
| 120 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,500 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 121 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,619,765 | -16,000 | 0.21 | -0.00 | 2011-12-28 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,551,825 | -187,481 | 20.60 | -0.01 | 2011-12-28 |
| 124 | B01158 | SOLID KING SECURITIES LTD | 240,000 | -216,000 | 0.01 | -0.01 | 2011-12-28 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,385,537 | -4,684,000 | 0.06 | -0.22 | 2011-12-28 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,765,695 | -26,207,100 | 4.45 | -1.21 | 2011-12-28 |
| 126 | Total changed named holdings | 1,105,047,162 | -16,000 | 50.87 | -0.00 | ||
| 233 | Unchanged named holdings | 616,378,495 | 0 | 28.37 | 0.00 | ||
| 359 | Total named holdings | 1,721,425,657 | -16,000 | 79.25 | 0.00 | ||
| 79 | Unnamed Investor Participants | 5,038,581 | 16,000 | 0.23 | 0.00 | ||
| 438 | 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 | 2011-12-22 |
| Volume | 31,798,978 |
| Turnover | 88,696,699 |
| Average price | 2.789 |
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