SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 71,927,130 | 540,000 | 3.31 | 0.02 | 2012-01-19 |
| 2 | C00016 | DBS BANK LTD | 5,322,203 | 470,000 | 0.25 | 0.02 | 2012-01-19 |
| 3 | C00010 | CITIBANK N.A. | 86,502,314 | 320,000 | 3.98 | 0.01 | 2012-01-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,001,720 | 268,000 | 0.14 | 0.01 | 2012-01-19 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 6,941,995 | 260,000 | 0.32 | 0.01 | 2012-01-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,183,460 | 234,000 | 0.10 | 0.01 | 2012-01-19 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,109,152 | 180,000 | 0.33 | 0.01 | 2012-01-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,901,554 | 123,719 | 0.36 | 0.01 | 2012-01-19 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | 120,000 | 0.01 | 0.01 | 2012-01-19 |
| 10 | B01290 | SPS SECURITIES LTD | 1,098,000 | 108,000 | 0.05 | 0.00 | 2012-01-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,347,254 | 50,000 | 0.43 | 0.00 | 2012-01-19 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 1,522,000 | 40,000 | 0.07 | 0.00 | 2012-01-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,230 | 36,000 | 0.01 | 0.00 | 2012-01-19 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 4,143,859 | 30,000 | 0.19 | 0.00 | 2012-01-19 |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 2,334,000 | 20,000 | 0.11 | 0.00 | 2012-01-19 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-01-19 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 589,977 | 16,000 | 0.03 | 0.00 | 2012-01-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,152,000 | 12,000 | 0.05 | 0.00 | 2012-01-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 630,560 | 10,000 | 0.03 | 0.00 | 2012-01-19 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2012-01-19 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-01-19 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,068,283 | 4,000 | 0.05 | 0.00 | 2012-01-19 |
| 24 | B01340 | LEHIN SECURITIES LTD | 340,505 | 4,000 | 0.02 | 0.00 | 2012-01-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,684,018 | 281 | 20.75 | 0.00 | 2012-01-19 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-01-19 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,679,283 | -2,000 | 0.31 | -0.00 | 2012-01-19 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2012-01-19 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 732,000 | -4,000 | 0.03 | -0.00 | 2012-01-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,058,857 | -4,000 | 0.37 | -0.00 | 2012-01-19 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 146,500 | -4,000 | 0.01 | -0.00 | 2012-01-19 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,000 | -4,000 | 0.00 | -0.00 | 2012-01-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -4,000 | 0.01 | -0.00 | 2012-01-19 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,826,705 | -4,000 | 0.27 | -0.00 | 2012-01-19 |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2012-01-19 | |
| 36 | B01550 | HUAYU SECURITIES LTD | 47,004 | -6,000 | 0.00 | -0.00 | 2012-01-19 |
| 37 | B01610 | KGI ASIA LTD | 2,256,052 | -6,000 | 0.10 | -0.00 | 2012-01-19 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,598,000 | -6,000 | 0.07 | -0.00 | 2012-01-19 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2012-01-19 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,234,302 | -8,000 | 0.10 | -0.00 | 2012-01-19 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,761,500 | -10,000 | 0.08 | -0.00 | 2012-01-19 |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 7,355 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,519,468 | -10,000 | 0.30 | -0.00 | 2012-01-19 |
| 44 | B01450 | DL BROKERAGE LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 48 | B01209 | MASON SECURITIES LTD | 283,317 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 49 | B01651 | MING HON SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 216,189 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,431,065 | -12,000 | 0.11 | -0.00 | 2012-01-19 |
| 54 | B01783 | FREDDY CO LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2012-01-19 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | -12,000 | 0.01 | -0.00 | 2012-01-19 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,000 | -14,000 | 0.07 | -0.00 | 2012-01-19 |
| 57 | C00093 | BNP PARIBAS | 10,104,000 | -18,000 | 0.47 | -0.00 | 2012-01-19 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,281,613 | -20,000 | 0.24 | -0.00 | 2012-01-19 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 580,000 | -20,000 | 0.03 | -0.00 | 2012-01-19 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 153,373 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 64 | B01298 | GET NICE SECURITIES LTD | 2,226,011 | -24,000 | 0.10 | -0.00 | 2012-01-19 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 227 | -24,000 | 0.00 | -0.00 | 2012-01-19 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,088,511 | -26,000 | 0.10 | -0.00 | 2012-01-19 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,973,900 | -26,000 | 0.23 | -0.00 | 2012-01-19 |
| 68 | B01740 | WIN SECURITIES LTD | 494,000 | -26,000 | 0.02 | -0.00 | 2012-01-19 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,157,260 | -30,000 | 0.05 | -0.00 | 2012-01-19 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,723,325 | -40,000 | 0.08 | -0.00 | 2012-01-19 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 188,000 | -40,000 | 0.01 | -0.00 | 2012-01-19 |
| 72 | B01252 | CORPORATE BROKERS LTD | 458,000 | -50,000 | 0.02 | -0.00 | 2012-01-19 |
| 73 | B01752 | HOI SANG SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-01-19 |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-01-19 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 518,018 | -60,000 | 0.02 | -0.00 | 2012-01-19 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,337,011 | -66,000 | 0.20 | -0.00 | 2012-01-19 |
| 77 | B01130 | BOCI SECURITIES LTD | 20,636,644 | -90,000 | 0.95 | -0.00 | 2012-01-19 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,199,663 | -96,000 | 0.10 | -0.00 | 2012-01-19 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,958,844 | -100,000 | 0.14 | -0.00 | 2012-01-19 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,373,005 | -108,000 | 0.06 | -0.00 | 2012-01-19 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,693,765 | -114,000 | 0.22 | -0.01 | 2012-01-19 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 40,250,486 | -138,000 | 1.85 | -0.01 | 2012-01-19 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,772,740 | -188,000 | 0.27 | -0.01 | 2012-01-19 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,223,223 | -230,000 | 0.19 | -0.01 | 2012-01-19 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,894,142 | -262,000 | 4.55 | -0.01 | 2012-01-19 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 484,000 | -270,000 | 0.02 | -0.01 | 2012-01-19 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,783,313 | -408,000 | 1.74 | -0.02 | 2012-01-19 |
| 87 | Total changed named holdings | 961,164,885 | 0 | 44.25 | 0.00 | ||
| 267 | Unchanged named holdings | 760,414,772 | 0 | 35.01 | 0.00 | ||
| 354 | Total named holdings | 1,721,579,657 | 0 | 79.25 | 0.00 | ||
| 81 | Unnamed Investor Participants | 5,062,581 | 0 | 0.23 | 0.00 | ||
| 435 | Total securities in CCASS | 1,726,642,238 | 0 | 79.49 | 0.00 | ||
| Securities not in CCASS | 445,634,649 | 0 | 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 | 2012-01-17 |
| Volume | 5,710,000 |
| Turnover | 17,751,410 |
| Average price | 3.109 |
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