SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,190,227 | 3,600,000 | 0.19 | 0.17 | 2011-12-30 |
| 2 | B01592 | PLATINUM BROKING CO LTD | 66,884,263 | 1,142,000 | 3.08 | 0.05 | 2011-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,132,516 | 421,346 | 20.49 | 0.02 | 2011-12-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,204,993 | 192,000 | 0.24 | 0.01 | 2011-12-30 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 29,941,288 | 80,000 | 1.38 | 0.00 | 2011-12-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 40,186,486 | 54,000 | 1.85 | 0.00 | 2011-12-30 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,493,011 | 50,000 | 0.21 | 0.00 | 2011-12-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,316,302 | 30,000 | 0.11 | 0.00 | 2011-12-30 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 957,856 | 28,000 | 0.04 | 0.00 | 2011-12-30 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | 26,000 | 0.00 | 0.00 | 2011-12-30 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 624,560 | 24,000 | 0.03 | 0.00 | 2011-12-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,545,057 | 22,000 | 3.34 | 0.00 | 2011-12-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,244,000 | 20,000 | 0.06 | 0.00 | 2011-12-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,080,511 | 20,000 | 0.10 | 0.00 | 2011-12-30 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,011,313 | 14,000 | 1.75 | 0.00 | 2011-12-30 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2011-12-30 |
| 18 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,500 | 10,000 | 0.03 | 0.00 | 2011-12-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,671,223 | 10,000 | 0.22 | 0.00 | 2011-12-30 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 578,018 | 10,000 | 0.03 | 0.00 | 2011-12-30 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 25 | B01427 | TSE'S SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 46,010 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,599,005 | 8,000 | 0.07 | 0.00 | 2011-12-30 |
| 28 | B01751 | IMAGI BROKERAGE LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-12-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,608,000 | 6,000 | 0.07 | 0.00 | 2011-12-30 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 714,000 | 4,000 | 0.03 | 0.00 | 2011-12-30 |
| 31 | B01340 | LEHIN SECURITIES LTD | 350,505 | 4,000 | 0.02 | 0.00 | 2011-12-30 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,908,740 | 2,000 | 0.27 | 0.00 | 2011-12-30 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 974,283 | -8,000 | 0.04 | -0.00 | 2011-12-30 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,555,765 | -10,000 | 0.21 | -0.00 | 2011-12-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,982,857 | -10,000 | 0.37 | -0.00 | 2011-12-30 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 38 | B01664 | ROOFER SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 397,500 | -10,000 | 0.02 | -0.00 | 2011-12-30 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | -14,000 | 0.01 | -0.00 | 2011-12-30 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,115,613 | -16,000 | 0.24 | -0.00 | 2011-12-30 |
| 43 | C00093 | BNP PARIBAS | 10,596,000 | -18,000 | 0.49 | -0.00 | 2011-12-30 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 759,537 | -18,000 | 0.03 | -0.00 | 2011-12-30 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,709,720 | -18,000 | 0.12 | -0.00 | 2011-12-30 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,102,844 | -26,000 | 0.14 | -0.00 | 2011-12-30 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,995,663 | -32,000 | 0.09 | -0.00 | 2011-12-30 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,381,254 | -34,000 | 0.43 | -0.00 | 2011-12-30 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,385,460 | -38,000 | 0.11 | -0.00 | 2011-12-30 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,785,500 | -40,000 | 0.08 | -0.00 | 2011-12-30 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 166,000 | -50,000 | 0.01 | -0.00 | 2011-12-30 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,759,283 | -50,000 | 0.31 | -0.00 | 2011-12-30 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 492,000 | -50,000 | 0.02 | -0.00 | 2011-12-30 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 719,260 | -62,000 | 0.03 | -0.00 | 2011-12-30 |
| 55 | B01267 | WINFULL SECURITIES LTD | 1,449,995 | -88,000 | 0.07 | -0.00 | 2011-12-30 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 7,469,899 | -96,000 | 0.34 | -0.00 | 2011-12-30 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,633,325 | -120,000 | 0.08 | -0.01 | 2011-12-30 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,052,000 | -122,000 | 0.09 | -0.01 | 2011-12-30 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,225,900 | -200,000 | 0.24 | -0.01 | 2011-12-30 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,861,695 | -320,000 | 4.46 | -0.01 | 2011-12-30 |
| 61 | B01130 | BOCI SECURITIES LTD | 21,486,644 | -396,000 | 0.99 | -0.02 | 2011-12-30 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,392,401 | -493,346 | 0.48 | -0.02 | 2011-12-30 |
| 63 | C00010 | CITIBANK N.A. | 81,246,514 | -3,514,000 | 3.74 | -0.16 | 2011-12-30 |
| 63 | Total changed named holdings | 1,019,135,296 | -4,000 | 46.92 | -0.00 | ||
| 296 | Unchanged named holdings | 702,286,361 | 0 | 32.33 | 0.00 | ||
| 359 | Total named holdings | 1,721,421,657 | -4,000 | 79.25 | 0.00 | ||
| 79 | Unnamed Investor Participants | 5,038,581 | 0 | 0.23 | 0.00 | ||
| 438 | Total securities in CCASS | 1,726,460,238 | -4,000 | 79.48 | -0.00 | ||
| Securities not in CCASS | 445,816,649 | 4,000 | 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 | 2011-12-28 |
| Volume | 3,364,000 |
| Turnover | 9,773,970 |
| Average price | 2.905 |
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