SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | C00010 | CITIBANK N.A. | 61,556,780 | 3,758,700 | 2.83 | 0.17 | 2012-02-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,085,948 | 1,600,815 | 0.74 | 0.07 | 2012-02-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,599,371 | 1,180,000 | 6.52 | 0.05 | 2012-02-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,306,493 | 656,000 | 0.52 | 0.03 | 2012-02-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,995,185 | 431,185 | 0.37 | 0.02 | 2012-02-29 |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 698,000 | 250,000 | 0.03 | 0.01 | 2012-02-29 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 233,980 | 216,000 | 0.01 | 0.01 | 2012-02-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,845,576 | 211,342 | 0.41 | 0.01 | 2012-02-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 922,560 | 130,000 | 0.04 | 0.01 | 2012-02-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,209,313 | 88,000 | 1.80 | 0.00 | 2012-02-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,407,048 | 55,040 | 0.06 | 0.00 | 2012-02-29 |
| 12 | B01212 | HENYEP SECURITIES LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2012-02-29 |
| 13 | C00093 | BNP PARIBAS | 2,827,360 | 36,000 | 0.13 | 0.00 | 2012-02-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 478,000 | 34,000 | 0.02 | 0.00 | 2012-02-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,675,000 | 32,000 | 0.12 | 0.00 | 2012-02-29 |
| 16 | B01550 | HUAYU SECURITIES LTD | 99,004 | 30,000 | 0.00 | 0.00 | 2012-02-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,043,223 | 30,000 | 0.19 | 0.00 | 2012-02-29 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 28,000 | 0.01 | 0.00 | 2012-02-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,118,302 | 20,000 | 0.10 | 0.00 | 2012-02-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,500 | 16,000 | 0.03 | 0.00 | 2012-02-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 264,308 | 14,000 | 0.01 | 0.00 | 2012-02-29 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2012-02-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,867,500 | 10,000 | 0.09 | 0.00 | 2012-02-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,896,511 | 10,000 | 0.09 | 0.00 | 2012-02-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,153,065 | 10,000 | 0.10 | 0.00 | 2012-02-29 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2012-02-29 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,049,394 | 10,000 | 0.09 | 0.00 | 2012-02-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,045,260 | 10,000 | 0.05 | 0.00 | 2012-02-29 |
| 29 | B01610 | KGI ASIA LTD | 1,921,302 | 10,000 | 0.09 | 0.00 | 2012-02-29 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 31 | B01280 | WING FAT SECURITIES LTD | 196,500 | 10,000 | 0.01 | 0.00 | 2012-02-29 |
| 32 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 15,355 | 8,000 | 0.00 | 0.00 | 2012-02-29 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,087,556 | 8,000 | 0.23 | 0.00 | 2012-02-29 |
| 34 | B01740 | WIN SECURITIES LTD | 552,000 | 6,000 | 0.03 | 0.00 | 2012-02-29 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,042,283 | 4,000 | 0.05 | 0.00 | 2012-02-29 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,362,000 | 4,000 | 0.06 | 0.00 | 2012-02-29 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,264,686 | 500 | 0.06 | 0.00 | 2012-02-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 152,281 | -500 | 0.01 | -0.00 | 2012-02-29 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 6,399,377 | -2,000 | 0.29 | -0.00 | 2012-02-29 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2012-02-29 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 580,000 | -10,000 | 0.03 | -0.00 | 2012-02-29 |
| 42 | B01725 | GT CAPITAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 824,000 | -10,000 | 0.04 | -0.00 | 2012-02-29 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | -10,000 | 0.02 | -0.00 | 2012-02-29 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,341,011 | -10,000 | 0.20 | -0.00 | 2012-02-29 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 337,500 | -10,000 | 0.02 | -0.00 | 2012-02-29 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,229,254 | -16,000 | 0.56 | -0.00 | 2012-02-29 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2012-02-29 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,116,844 | -24,000 | 0.14 | -0.00 | 2012-02-29 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,023,613 | -26,000 | 0.23 | -0.00 | 2012-02-29 |
| 53 | B01478 | GOLDBRIDGE SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2012-02-29 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,077,167 | -30,000 | 1.29 | -0.00 | 2012-02-29 |
| 55 | B01184 | QUAM SECURITIES LTD | 470,000 | -40,000 | 0.02 | -0.00 | 2012-02-29 |
| 56 | B01298 | GET NICE SECURITIES LTD | 2,124,011 | -42,000 | 0.10 | -0.00 | 2012-02-29 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,509,255 | -46,000 | 0.07 | -0.00 | 2012-02-29 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,469,720 | -50,000 | 0.16 | -0.00 | 2012-02-29 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,781,240 | -52,000 | 0.27 | -0.00 | 2012-02-29 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,713,666 | -58,000 | 0.26 | -0.00 | 2012-02-29 |
| 61 | B01150 | MTF SECURITIES LTD | 69,500 | -60,000 | 0.00 | -0.00 | 2012-02-29 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 39,370,230 | -68,500 | 1.81 | -0.00 | 2012-02-29 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 3,764,259 | -71,000 | 0.17 | -0.00 | 2012-02-29 |
| 64 | B01130 | BOCI SECURITIES LTD | 20,137,820 | -72,000 | 0.93 | -0.00 | 2012-02-29 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 583,977 | -100,000 | 0.03 | -0.00 | 2012-02-29 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,763,460 | -190,000 | 0.40 | -0.01 | 2012-02-29 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,659,152 | -234,000 | 0.35 | -0.01 | 2012-02-29 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,211,130 | -314,884 | 2.82 | -0.01 | 2012-02-29 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,959,664 | -400,000 | 0.14 | -0.02 | 2012-02-29 |
| 70 | C00016 | DBS BANK LTD | 5,498,203 | -406,000 | 0.25 | -0.02 | 2012-02-29 |
| 71 | B01346 | CHINA PACIFIC SECURITIES LTD | 319,000 | -620,000 | 0.01 | -0.03 | 2012-02-29 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,830,904 | -1,911,658 | 18.82 | -0.09 | 2012-02-29 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,700 | -2,000,000 | 0.00 | -0.09 | 2012-02-29 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 8,227 | -2,000,000 | 0.00 | -0.09 | 2012-02-29 |
| 74 | Total changed named holdings | 964,241,528 | 31,040 | 44.39 | 0.00 | ||
| 290 | Unchanged named holdings | 754,067,167 | 0 | 34.71 | 0.00 | ||
| 364 | Total named holdings | 1,718,308,695 | 31,040 | 79.10 | 0.00 | ||
| 78 | Unnamed Investor Participants | 6,742,831 | -30,000 | 0.31 | -0.00 | ||
| 442 | Total securities in CCASS | 1,725,051,526 | 1,040 | 79.41 | 0.00 | ||
| Securities not in CCASS | 447,225,361 | -1,040 | 20.59 | -0.00 | |||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 5,719,000 |
| Turnover | 18,971,530 |
| Average price | 3.317 |
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