SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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. | 67,012,060 | 5,008,530 | 3.08 | 0.23 | 2012-03-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,227,271 | 2,387,900 | 6.73 | 0.11 | 2012-03-02 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,069,167 | 536,500 | 1.29 | 0.02 | 2012-03-02 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 4,256,059 | 458,000 | 0.20 | 0.02 | 2012-03-02 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,638,686 | 356,000 | 0.08 | 0.02 | 2012-03-02 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,183,613 | 160,000 | 0.24 | 0.01 | 2012-03-02 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,849,666 | 120,000 | 0.27 | 0.01 | 2012-03-02 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 683,977 | 100,000 | 0.03 | 0.00 | 2012-03-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,113,260 | 68,000 | 0.05 | 0.00 | 2012-03-02 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 464,000 | 62,000 | 0.02 | 0.00 | 2012-03-02 |
| 11 | B01610 | KGI ASIA LTD | 1,773,302 | 50,000 | 0.08 | 0.00 | 2012-03-02 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,174,302 | 30,000 | 0.10 | 0.00 | 2012-03-02 |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,154,011 | 30,000 | 0.10 | 0.00 | 2012-03-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,437,048 | 22,000 | 0.07 | 0.00 | 2012-03-02 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,435,377 | 20,000 | 0.30 | 0.00 | 2012-03-02 |
| 16 | B01184 | QUAM SECURITIES LTD | 498,000 | 18,000 | 0.02 | 0.00 | 2012-03-02 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,021,468 | 16,000 | 0.32 | 0.00 | 2012-03-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 39,320,230 | 16,000 | 1.81 | 0.00 | 2012-03-02 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,500 | 10,000 | 0.01 | 0.00 | 2012-03-02 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,333,011 | 10,000 | 0.20 | 0.00 | 2012-03-02 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2012-03-02 |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2012-03-02 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2012-03-02 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 662,500 | 2,000 | 0.03 | 0.00 | 2012-03-02 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 152,931 | -1,100 | 0.01 | -0.00 | 2012-03-02 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,018,283 | -4,000 | 0.05 | -0.00 | 2012-03-02 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,159,065 | -4,000 | 0.10 | -0.00 | 2012-03-02 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2012-03-02 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 258,000 | -6,000 | 0.01 | -0.00 | 2012-03-02 |
| 30 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 7,355 | -8,000 | 0.00 | -0.00 | 2012-03-02 |
| 31 | B01209 | MASON SECURITIES LTD | 267,415 | -8,000 | 0.01 | -0.00 | 2012-03-02 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,500 | -10,000 | 0.03 | -0.00 | 2012-03-02 |
| 33 | B01385 | FAIRWIN BROKING LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2012-03-02 |
| 34 | B01123 | HING WONG SECURITIES LTD | 439,004 | -10,000 | 0.02 | -0.00 | 2012-03-02 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,903,152 | -10,000 | 0.32 | -0.00 | 2012-03-02 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 276,308 | -10,000 | 0.01 | -0.00 | 2012-03-02 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,919,664 | -10,000 | 0.13 | -0.00 | 2012-03-02 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2012-03-02 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-02 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 910,560 | -12,000 | 0.04 | -0.00 | 2012-03-02 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-03-02 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,993,223 | -12,000 | 0.18 | -0.00 | 2012-03-02 |
| 44 | B01130 | BOCI SECURITIES LTD | 20,151,820 | -14,000 | 0.93 | -0.00 | 2012-03-02 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,769,240 | -18,000 | 0.27 | -0.00 | 2012-03-02 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,364,838 | -20,000 | 0.20 | -0.00 | 2012-03-02 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,785,000 | -20,000 | 0.13 | -0.00 | 2012-03-02 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 7,546,483 | -20,000 | 0.35 | -0.00 | 2012-03-02 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,219,254 | -20,000 | 0.56 | -0.00 | 2012-03-02 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,862,493 | -24,000 | 0.55 | -0.00 | 2012-03-02 |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2012-03-02 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,265,313 | -40,000 | 1.81 | -0.00 | 2012-03-02 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,401,720 | -54,000 | 0.16 | -0.00 | 2012-03-02 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,999,556 | -58,000 | 0.23 | -0.00 | 2012-03-02 |
| 55 | B01567 | PRIME SECURITIES LTD | 36,000 | -60,000 | 0.00 | -0.00 | 2012-03-02 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,042,844 | -68,000 | 0.14 | -0.00 | 2012-03-02 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,273,325 | -70,000 | 0.06 | -0.00 | 2012-03-02 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,469,255 | -70,000 | 0.07 | -0.00 | 2012-03-02 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 227 | -72,200 | 0.00 | -0.00 | 2012-03-02 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,848,576 | -81,935 | 0.41 | -0.00 | 2012-03-02 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,683,130 | -224,000 | 2.84 | -0.01 | 2012-03-02 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,389,765 | -300,000 | 0.25 | -0.01 | 2012-03-02 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,432,033 | -1,281,295 | 18.89 | -0.06 | 2012-03-02 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,067,589 | -1,766,000 | 0.42 | -0.08 | 2012-03-02 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,954,460 | -4,931,000 | 0.18 | -0.23 | 2012-03-02 |
| 65 | Total changed named holdings | 964,971,889 | 95,400 | 44.42 | 0.00 | ||
| 297 | Unchanged named holdings | 753,420,206 | 0 | 34.68 | 0.00 | ||
| 362 | Total named holdings | 1,718,392,095 | 95,400 | 79.11 | 0.00 | ||
| 79 | Unnamed Investor Participants | 6,772,831 | 0 | 0.31 | 0.00 | ||
| 441 | Total securities in CCASS | 1,725,164,926 | 95,400 | 79.42 | 0.00 | ||
| Securities not in CCASS | 447,111,961 | -95,400 | 20.58 | -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 | 2012-02-29 |
| Volume | 5,185,900 |
| Turnover | 17,305,152 |
| Average price | 3.337 |
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