SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,934,442 | 1,589,703 | 4.55 | 0.07 | 2012-01-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,641,896 | 1,000,000 | 2.98 | 0.05 | 2012-01-06 |
| 3 | C00010 | CITIBANK N.A. | 82,478,514 | 940,000 | 3.80 | 0.04 | 2012-01-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 364,027 | 363,800 | 0.02 | 0.02 | 2012-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,591,313 | 340,000 | 1.78 | 0.02 | 2012-01-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 738,000 | 150,000 | 0.03 | 0.01 | 2012-01-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,000 | 130,000 | 0.01 | 0.01 | 2012-01-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,663,011 | 100,000 | 0.21 | 0.00 | 2012-01-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,298,993 | 92,000 | 0.20 | 0.00 | 2012-01-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,739,720 | 38,000 | 0.13 | 0.00 | 2012-01-06 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 64,010 | 18,000 | 0.00 | 0.00 | 2012-01-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 662,560 | 14,000 | 0.03 | 0.00 | 2012-01-06 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 173,373 | 10,000 | 0.01 | 0.00 | 2012-01-06 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2012-01-06 |
| 16 | B01651 | MING HON SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2012-01-06 |
| 18 | B01922 | SUN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 292,000 | 8,000 | 0.01 | 0.00 | 2012-01-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 8,000 | 0.01 | 0.00 | 2012-01-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 135,788 | 688 | 0.01 | 0.00 | 2012-01-06 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2012-01-06 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,381 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 24 | B01209 | MASON SECURITIES LTD | 291,317 | -4,000 | 0.01 | -0.00 | 2012-01-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,103,613 | -10,000 | 0.23 | -0.00 | 2012-01-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,094,511 | -10,000 | 0.10 | -0.00 | 2012-01-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,100,844 | -10,000 | 0.14 | -0.00 | 2012-01-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,608,000 | -10,000 | 0.07 | -0.00 | 2012-01-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 30 | B01275 | SANFULL SECURITIES LTD | 381,500 | -10,000 | 0.02 | -0.00 | 2012-01-06 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2012-01-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,019,663 | -12,000 | 0.09 | -0.00 | 2012-01-06 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,505,005 | -12,000 | 0.07 | -0.00 | 2012-01-06 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 564,018 | -14,000 | 0.03 | -0.00 | 2012-01-06 |
| 35 | B01725 | GT CAPITAL LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-01-06 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,909,152 | -20,000 | 0.32 | -0.00 | 2012-01-06 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,803,522 | -24,000 | 0.27 | -0.00 | 2012-01-06 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,223,900 | -26,000 | 0.24 | -0.00 | 2012-01-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,363,254 | -26,000 | 0.43 | -0.00 | 2012-01-06 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -26,000 | 0.00 | -0.00 | 2012-01-06 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,500 | -30,000 | 0.02 | -0.00 | 2012-01-06 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,467,065 | -30,000 | 0.11 | -0.00 | 2012-01-06 |
| 43 | B01610 | KGI ASIA LTD | 2,086,052 | -30,000 | 0.10 | -0.00 | 2012-01-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -30,000 | 0.01 | -0.00 | 2012-01-06 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | -30,000 | 0.01 | -0.00 | 2012-01-06 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 938,283 | -36,000 | 0.04 | -0.00 | 2012-01-06 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 7,938,857 | -46,000 | 0.37 | -0.00 | 2012-01-06 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2012-01-06 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,900,000 | -50,000 | 0.09 | -0.00 | 2012-01-06 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,202,000 | -54,000 | 0.06 | -0.00 | 2012-01-06 |
| 51 | B01460 | BERICH BROKERAGE LTD | 1,800,000 | -60,000 | 0.08 | -0.00 | 2012-01-06 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,054,000 | -66,000 | 0.28 | -0.00 | 2012-01-06 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,858,740 | -74,000 | 0.27 | -0.00 | 2012-01-06 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,260 | -80,000 | 0.03 | -0.00 | 2012-01-06 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,277,460 | -82,000 | 0.10 | -0.00 | 2012-01-06 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,268,302 | -82,000 | 0.10 | -0.00 | 2012-01-06 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 40,080,486 | -120,000 | 1.85 | -0.01 | 2012-01-06 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,856,000 | -136,000 | 0.09 | -0.01 | 2012-01-06 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,725,167 | -182,688 | 1.28 | -0.01 | 2012-01-06 |
| 60 | B01267 | WINFULL SECURITIES LTD | 981,995 | -200,000 | 0.05 | -0.01 | 2012-01-06 |
| 61 | B01130 | BOCI SECURITIES LTD | 20,828,644 | -294,000 | 0.96 | -0.01 | 2012-01-06 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 318,230 | -447,307 | 0.01 | -0.02 | 2012-01-06 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 128,000 | -450,000 | 0.01 | -0.02 | 2012-01-06 |
| 64 | B01298 | GET NICE SECURITIES LTD | 2,236,011 | -860,000 | 0.10 | -0.04 | 2012-01-06 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,702,671 | -868,196 | 21.07 | -0.04 | 2012-01-06 |
| 65 | Total changed named holdings | 932,689,050 | 200,000 | 42.94 | 0.01 | ||
| 293 | Unchanged named holdings | 788,896,607 | 0 | 36.32 | 0.00 | ||
| 358 | Total named holdings | 1,721,585,657 | 200,000 | 79.25 | 0.00 | ||
| 80 | Unnamed Investor Participants | 5,054,581 | 0 | 0.23 | 0.00 | ||
| 438 | Total securities in CCASS | 1,726,640,238 | 200,000 | 79.49 | 0.01 | ||
| Securities not in CCASS | 445,636,649 | -200,000 | 20.51 | -0.01 | |||
| 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 | 2012-01-04 |
| Volume | 4,562,688 |
| Turnover | 13,400,115 |
| Average price | 2.937 |
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