SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-01-04 to 2012-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,570,867 | 1,248,234 | 21.11 | 0.06 | 2012-01-05 |
| 2 | B01298 | GET NICE SECURITIES LTD | 3,096,011 | 360,000 | 0.14 | 0.02 | 2012-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,344,739 | 256,000 | 4.48 | 0.01 | 2012-01-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,251,313 | 160,000 | 1.76 | 0.01 | 2012-01-05 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 5,770,705 | 96,000 | 0.27 | 0.00 | 2012-01-05 |
| 6 | C00010 | CITIBANK N.A. | 81,538,514 | 88,000 | 3.75 | 0.00 | 2012-01-05 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,339,394 | 60,000 | 0.11 | 0.00 | 2012-01-05 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,563,011 | 60,000 | 0.21 | 0.00 | 2012-01-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,256,000 | 50,000 | 0.06 | 0.00 | 2012-01-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,249,900 | 50,000 | 0.24 | 0.00 | 2012-01-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,031,663 | 50,000 | 0.09 | 0.00 | 2012-01-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,743,223 | 42,000 | 0.22 | 0.00 | 2012-01-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,992,000 | 40,000 | 0.09 | 0.00 | 2012-01-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,206,993 | 38,000 | 0.19 | 0.00 | 2012-01-05 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2012-01-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,359,460 | 28,000 | 0.11 | 0.00 | 2012-01-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,589,765 | 22,000 | 0.21 | 0.00 | 2012-01-05 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,176,198 | 20,000 | 0.19 | 0.00 | 2012-01-05 |
| 19 | B01725 | GT CAPITAL LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-01-05 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 7,489,899 | 20,000 | 0.34 | 0.00 | 2012-01-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,110,844 | 14,000 | 0.14 | 0.00 | 2012-01-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,701,720 | 12,000 | 0.12 | 0.00 | 2012-01-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,643,325 | 10,000 | 0.08 | 0.00 | 2012-01-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,350,302 | 10,000 | 0.11 | 0.00 | 2012-01-05 |
| 25 | B01184 | QUAM SECURITIES LTD | 588,000 | 10,000 | 0.03 | 0.00 | 2012-01-05 |
| 26 | B01450 | DL BROKERAGE LTD | 282,000 | 6,000 | 0.01 | 0.00 | 2012-01-05 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2012-01-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,104,511 | 4,000 | 0.10 | 0.00 | 2012-01-05 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,827,522 | 4,000 | 0.27 | 0.00 | 2012-01-05 |
| 30 | B01209 | MASON SECURITIES LTD | 295,317 | 4,000 | 0.01 | 0.00 | 2012-01-05 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,497,065 | 2,000 | 0.11 | 0.00 | 2012-01-05 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2012-01-05 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 974,283 | -4,000 | 0.04 | -0.00 | 2012-01-05 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2012-01-05 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 40,200,486 | -4,000 | 1.85 | -0.00 | 2012-01-05 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-01-05 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,113,613 | -8,000 | 0.24 | -0.00 | 2012-01-05 |
| 38 | B01483 | BULLISH SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2012-01-05 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2012-01-05 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,769,283 | -10,000 | 0.31 | -0.00 | 2012-01-05 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 226,189 | -10,000 | 0.01 | -0.00 | 2012-01-05 |
| 44 | B01427 | TSE'S SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-01-05 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 46,010 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,537 | -16,000 | 0.04 | -0.00 | 2012-01-05 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,500 | -20,000 | 0.03 | -0.00 | 2012-01-05 |
| 48 | B01610 | KGI ASIA LTD | 2,116,052 | -20,000 | 0.10 | -0.00 | 2012-01-05 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2012-01-05 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 227 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,932,740 | -26,000 | 0.27 | -0.00 | 2012-01-05 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,389,254 | -28,000 | 0.43 | -0.00 | 2012-01-05 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,126,000 | -30,000 | 0.05 | -0.00 | 2012-01-05 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,618,000 | -34,000 | 0.07 | -0.00 | 2012-01-05 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 573,977 | -36,000 | 0.03 | -0.00 | 2012-01-05 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 648,560 | -40,000 | 0.03 | -0.00 | 2012-01-05 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2012-01-05 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,950,000 | -50,000 | 0.09 | -0.00 | 2012-01-05 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,774,835 | -68,234 | 0.36 | -0.00 | 2012-01-05 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,517,005 | -72,000 | 0.07 | -0.00 | 2012-01-05 |
| 61 | B01267 | WINFULL SECURITIES LTD | 1,181,995 | -100,000 | 0.05 | -0.00 | 2012-01-05 |
| 62 | C00016 | DBS BANK LTD | 4,702,203 | -152,000 | 0.22 | -0.01 | 2012-01-05 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 645,856 | -304,000 | 0.03 | -0.01 | 2012-01-05 |
| 64 | B01130 | BOCI SECURITIES LTD | 21,122,644 | -388,000 | 0.97 | -0.02 | 2012-01-05 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,641,896 | -1,252,000 | 2.93 | -0.06 | 2012-01-05 |
| 65 | Total changed named holdings | 930,971,406 | -10,000 | 42.86 | -0.00 | ||
| 293 | Unchanged named holdings | 790,414,251 | 0 | 36.39 | 0.00 | ||
| 358 | Total named holdings | 1,721,385,657 | -10,000 | 79.24 | 0.00 | ||
| 80 | Unnamed Investor Participants | 5,054,581 | 0 | 0.23 | 0.00 | ||
| 438 | Total securities in CCASS | 1,726,440,238 | -10,000 | 79.48 | -0.00 | ||
| Securities not in CCASS | 445,836,649 | 10,000 | 20.52 | 0.00 | |||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 1,792,000 |
| Turnover | 5,240,220 |
| Average price | 2.924 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy