SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | 140,419,371 | 2,440,000 | 6.46 | 0.11 | 2012-02-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,008,227 | 2,000,000 | 0.09 | 0.09 | 2012-02-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,485,133 | 1,697,185 | 0.67 | 0.08 | 2012-02-28 |
| 4 | C00010 | CITIBANK N.A. | 57,798,080 | 1,534,626 | 2.66 | 0.07 | 2012-02-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,564,000 | 206,000 | 0.35 | 0.01 | 2012-02-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,519,720 | 74,000 | 0.16 | 0.00 | 2012-02-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,013,223 | 70,000 | 0.18 | 0.00 | 2012-02-28 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 448,000 | 50,000 | 0.02 | 0.00 | 2012-02-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 792,560 | 48,000 | 0.04 | 0.00 | 2012-02-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,245,254 | 40,000 | 0.56 | 0.00 | 2012-02-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 834,000 | 36,000 | 0.04 | 0.00 | 2012-02-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,634,234 | 32,000 | 0.40 | 0.00 | 2012-02-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,548,483 | 30,000 | 0.35 | 0.00 | 2012-02-28 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2012-02-28 |
| 15 | B01802 | REDFORD SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-02-28 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 435,795 | 24,000 | 0.02 | 0.00 | 2012-02-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,049,613 | 20,000 | 0.23 | 0.00 | 2012-02-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 39,438,730 | 20,000 | 1.82 | 0.00 | 2012-02-28 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 242,080 | 20,000 | 0.01 | 0.00 | 2012-02-28 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 |
| 21 | B01493 | YARDLEY SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2012-02-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,035,260 | 14,000 | 0.05 | 0.00 | 2012-02-28 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,771,666 | 8,000 | 0.27 | 0.00 | 2012-02-28 |
| 25 | B01550 | HUAYU SECURITIES LTD | 69,004 | 6,000 | 0.00 | 0.00 | 2012-02-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,500 | 4,000 | 0.03 | 0.00 | 2012-02-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 152,781 | 315 | 0.01 | 0.00 | 2012-02-28 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,500 | -1,500 | 0.00 | -0.00 | 2012-02-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 250,308 | -1,800 | 0.01 | -0.00 | 2012-02-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,005,468 | -4,000 | 0.32 | -0.00 | 2012-02-28 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 272,000 | -4,000 | 0.01 | -0.00 | 2012-02-28 |
| 32 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 7,355 | -6,000 | 0.00 | -0.00 | 2012-02-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,140,844 | -10,000 | 0.14 | -0.00 | 2012-02-28 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 20,209,820 | -12,000 | 0.93 | -0.00 | 2012-02-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,352,008 | -12,000 | 0.06 | -0.00 | 2012-02-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,098,302 | -14,000 | 0.10 | -0.00 | 2012-02-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,143,065 | -16,000 | 0.10 | -0.00 | 2012-02-28 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2012-02-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | -20,000 | 0.01 | -0.00 | 2012-02-28 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 858,000 | -20,000 | 0.04 | -0.00 | 2012-02-28 |
| 43 | C00018 | HANG SENG BANK LTD | 30,630,141 | -30,000 | 1.41 | -0.00 | 2012-02-28 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,555,255 | -50,000 | 0.07 | -0.00 | 2012-02-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,709,765 | -52,000 | 0.26 | -0.00 | 2012-02-28 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,351,011 | -74,000 | 0.20 | -0.00 | 2012-02-28 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,953,460 | -80,000 | 0.41 | -0.00 | 2012-02-28 |
| 48 | B01610 | KGI ASIA LTD | 1,911,302 | -80,000 | 0.09 | -0.00 | 2012-02-28 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | -94,000 | 0.02 | -0.00 | 2012-02-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,359,664 | -130,000 | 0.15 | -0.01 | 2012-02-28 |
| 51 | B01298 | GET NICE SECURITIES LTD | 2,166,011 | -132,000 | 0.10 | -0.01 | 2012-02-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,643,000 | -150,000 | 0.12 | -0.01 | 2012-02-28 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,121,313 | -152,000 | 1.80 | -0.01 | 2012-02-28 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 939,000 | -200,000 | 0.04 | -0.01 | 2012-02-28 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 3,835,259 | -316,800 | 0.18 | -0.01 | 2012-02-28 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,650,493 | -398,000 | 0.49 | -0.02 | 2012-02-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,526,014 | -3,105,116 | 2.83 | -0.14 | 2012-02-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,742,562 | -3,274,710 | 18.91 | -0.15 | 2012-02-28 |
| 58 | Total changed named holdings | 940,023,634 | 200 | 43.27 | 0.00 | ||
| 306 | Unchanged named holdings | 778,254,021 | 0 | 35.83 | 0.00 | ||
| 364 | Total named holdings | 1,718,277,655 | 200 | 79.10 | 0.00 | ||
| 78 | Unnamed Investor Participants | 6,772,831 | 0 | 0.31 | 0.00 | ||
| 442 | Total securities in CCASS | 1,725,050,486 | 200 | 79.41 | 0.00 | ||
| Securities not in CCASS | 447,226,401 | -200 | 20.59 | -0.00 | |||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 5,224,685 |
| Turnover | 17,459,017 |
| Average price | 3.342 |
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