SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,387,130 | 4,224,000 | 3.29 | 0.19 | 2012-01-18 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 884,000 | 270,000 | 0.04 | 0.01 | 2012-01-18 |
| 3 | C00010 | CITIBANK N.A. | 86,182,314 | 232,000 | 3.97 | 0.01 | 2012-01-18 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 6,681,995 | 50,000 | 0.31 | 0.00 | 2012-01-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,133,522 | 40,000 | 0.28 | 0.00 | 2012-01-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,301,613 | 24,000 | 0.24 | 0.00 | 2012-01-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,227 | 24,000 | 0.00 | 0.00 | 2012-01-18 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 1,482,000 | 20,000 | 0.07 | 0.00 | 2012-01-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | 16,000 | 0.01 | 0.00 | 2012-01-18 |
| 10 | B01275 | SANFULL SECURITIES LTD | 401,500 | 14,000 | 0.02 | 0.00 | 2012-01-18 |
| 11 | B01282 | CHELSEA SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,058,844 | 10,000 | 0.14 | 0.00 | 2012-01-18 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2012-01-18 |
| 14 | B01651 | MING HON SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 598,000 | 10,000 | 0.03 | 0.00 | 2012-01-18 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,000 | 2,000 | 0.01 | 0.00 | 2012-01-18 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,807,765 | -4,000 | 0.22 | -0.00 | 2012-01-18 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2012-01-18 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,960,740 | -4,000 | 0.27 | -0.00 | 2012-01-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 573,977 | -6,000 | 0.03 | -0.00 | 2012-01-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,000 | -10,000 | 0.07 | -0.00 | 2012-01-18 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 466,000 | -10,000 | 0.02 | -0.00 | 2012-01-18 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,443,065 | -10,000 | 0.11 | -0.00 | 2012-01-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,733,720 | -10,000 | 0.13 | -0.00 | 2012-01-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,297,254 | -10,000 | 0.43 | -0.00 | 2012-01-18 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,681,283 | -10,000 | 0.31 | -0.00 | 2012-01-18 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 652,500 | -10,000 | 0.03 | -0.00 | 2012-01-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,693,167 | -10,000 | 1.27 | -0.00 | 2012-01-18 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 26,010 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,062,857 | -12,000 | 0.37 | -0.00 | 2012-01-18 |
| 32 | B01340 | LEHIN SECURITIES LTD | 336,505 | -14,000 | 0.02 | -0.00 | 2012-01-18 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,064,283 | -16,000 | 0.05 | -0.00 | 2012-01-18 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,114,511 | -20,000 | 0.10 | -0.00 | 2012-01-18 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-01-18 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2012-01-18 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,763,325 | -30,000 | 0.08 | -0.00 | 2012-01-18 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 176,000 | -30,000 | 0.01 | -0.00 | 2012-01-18 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,481,005 | -32,000 | 0.07 | -0.00 | 2012-01-18 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,230 | -34,000 | 0.01 | -0.00 | 2012-01-18 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,453,223 | -40,000 | 0.21 | -0.00 | 2012-01-18 |
| 42 | B01460 | BERICH BROKERAGE LTD | 1,650,000 | -50,000 | 0.08 | -0.00 | 2012-01-18 |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,250,011 | -50,000 | 0.10 | -0.00 | 2012-01-18 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,722,993 | -52,000 | 0.22 | -0.00 | 2012-01-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,295,663 | -58,000 | 0.11 | -0.00 | 2012-01-18 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 40,388,486 | -68,000 | 1.86 | -0.00 | 2012-01-18 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 620,560 | -70,000 | 0.03 | -0.00 | 2012-01-18 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,999,900 | -70,000 | 0.23 | -0.00 | 2012-01-18 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,191,313 | -72,000 | 1.76 | -0.00 | 2012-01-18 |
| 50 | B01610 | KGI ASIA LTD | 2,262,052 | -78,000 | 0.10 | -0.00 | 2012-01-18 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,949,460 | -92,000 | 0.09 | -0.00 | 2012-01-18 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,140,000 | -96,000 | 0.05 | -0.00 | 2012-01-18 |
| 53 | B01130 | BOCI SECURITIES LTD | 20,726,644 | -114,000 | 0.95 | -0.01 | 2012-01-18 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,156,142 | -198,000 | 4.56 | -0.01 | 2012-01-18 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,683,737 | -3,522,000 | 20.75 | -0.16 | 2012-01-18 |
| 55 | Total changed named holdings | 936,663,526 | 2,000 | 43.12 | 0.00 | ||
| 300 | Unchanged named holdings | 784,916,131 | 0 | 36.13 | 0.00 | ||
| 355 | Total named holdings | 1,721,579,657 | 2,000 | 79.25 | 0.00 | ||
| 81 | Unnamed Investor Participants | 5,062,581 | 0 | 0.23 | 0.00 | ||
| 436 | Total securities in CCASS | 1,726,642,238 | 2,000 | 79.49 | 0.00 | ||
| Securities not in CCASS | 445,634,649 | -2,000 | 20.51 | -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 | 2012-01-16 |
| Volume | 2,028,000 |
| Turnover | 6,137,860 |
| Average price | 3.027 |
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