SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-03-06 to 2012-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,943,427 | 835,142 | 18.73 | 0.04 | 2012-03-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,995,689 | 822,000 | 0.46 | 0.04 | 2012-03-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,084,812 | 478,319 | 0.56 | 0.02 | 2012-03-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,418,230 | 278,000 | 1.81 | 0.01 | 2012-03-07 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 582,000 | 100,000 | 0.03 | 0.00 | 2012-03-07 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-03-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,097,468 | 86,000 | 0.33 | 0.00 | 2012-03-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,931,500 | 84,000 | 0.09 | 0.00 | 2012-03-07 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2012-03-07 |
| 10 | B01776 | AIF SECURITIES LTD | 172,181 | 76,000 | 0.01 | 0.00 | 2012-03-07 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 94,000 | 70,000 | 0.00 | 0.00 | 2012-03-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,437,048 | 56,000 | 0.07 | 0.00 | 2012-03-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 596,456 | 56,000 | 0.03 | 0.00 | 2012-03-07 |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2012-03-07 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2012-03-07 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,638,657 | 42,000 | 0.31 | 0.00 | 2012-03-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 534,000 | 36,000 | 0.02 | 0.00 | 2012-03-07 |
| 18 | C00093 | BNP PARIBAS | 2,684,720 | 34,000 | 0.12 | 0.00 | 2012-03-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 19,975,820 | 34,000 | 0.92 | 0.00 | 2012-03-07 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-03-07 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 274,500 | 30,000 | 0.01 | 0.00 | 2012-03-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,487,720 | 26,000 | 0.16 | 0.00 | 2012-03-07 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,002,283 | 24,000 | 0.05 | 0.00 | 2012-03-07 |
| 24 | B01469 | KAISER SECURITIES LTD | 48,088 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2012-03-07 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,422,686 | 20,000 | 0.07 | 0.00 | 2012-03-07 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,469,255 | 20,000 | 0.07 | 0.00 | 2012-03-07 |
| 28 | B01768 | WINTONE SECURITIES LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 29 | B01460 | BERICH BROKERAGE LTD | 1,124,000 | 10,000 | 0.05 | 0.00 | 2012-03-07 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,247,325 | 10,000 | 0.06 | 0.00 | 2012-03-07 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 810,560 | 10,000 | 0.04 | 0.00 | 2012-03-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,166,844 | 10,000 | 0.15 | 0.00 | 2012-03-07 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2012-03-07 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 28,011 | 6,000 | 0.00 | 0.00 | 2012-03-07 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 166,500 | 4,000 | 0.01 | 0.00 | 2012-03-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 322,308 | 2,000 | 0.01 | 0.00 | 2012-03-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 132,988 | -693 | 0.01 | -0.00 | 2012-03-07 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 227 | -1,142 | 0.00 | -0.00 | 2012-03-07 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,857 | -1,307 | 0.00 | -0.00 | 2012-03-07 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 3,801,959 | -2,000 | 0.18 | -0.00 | 2012-03-07 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 546,000 | -2,000 | 0.03 | -0.00 | 2012-03-07 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,500 | -4,000 | 0.03 | -0.00 | 2012-03-07 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 7,552,483 | -4,000 | 0.35 | -0.00 | 2012-03-07 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2012-03-07 |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2012-03-07 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,000 | -6,000 | 0.01 | -0.00 | 2012-03-07 |
| 48 | B01550 | HUAYU SECURITIES LTD | 63,004 | -6,000 | 0.00 | -0.00 | 2012-03-07 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | -6,000 | 0.02 | -0.00 | 2012-03-07 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,907,556 | -8,000 | 0.23 | -0.00 | 2012-03-07 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-03-07 |
| 52 | B01209 | MASON SECURITIES LTD | 259,415 | -8,000 | 0.01 | -0.00 | 2012-03-07 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,009,394 | -10,000 | 0.09 | -0.00 | 2012-03-07 |
| 54 | B01610 | KGI ASIA LTD | 1,799,302 | -10,000 | 0.08 | -0.00 | 2012-03-07 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 6,303,995 | -10,000 | 0.29 | -0.00 | 2012-03-07 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,309,240 | -10,000 | 0.29 | -0.00 | 2012-03-07 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2012-03-07 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,327,011 | -10,000 | 0.20 | -0.00 | 2012-03-07 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,947,917 | -10,000 | 1.29 | -0.00 | 2012-03-07 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,135,065 | -12,000 | 0.10 | -0.00 | 2012-03-07 |
| 61 | B01752 | HOI SANG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-07 |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 104,957,683 | -20,000 | 4.83 | -0.00 | 2012-03-07 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,000 | -30,000 | 0.00 | -0.00 | 2012-03-07 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2012-03-07 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,393,254 | -36,000 | 0.57 | -0.00 | 2012-03-07 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,291,313 | -38,000 | 1.81 | -0.00 | 2012-03-07 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,687,666 | -40,000 | 0.26 | -0.00 | 2012-03-07 |
| 68 | B01298 | GET NICE SECURITIES LTD | 2,084,011 | -60,000 | 0.10 | -0.00 | 2012-03-07 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,922,511 | -62,000 | 0.09 | -0.00 | 2012-03-07 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | -68,000 | 0.03 | -0.00 | 2012-03-07 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 318,000 | -80,000 | 0.01 | -0.00 | 2012-03-07 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,001,260 | -96,000 | 0.09 | -0.00 | 2012-03-07 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 663,977 | -100,000 | 0.03 | -0.00 | 2012-03-07 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,177,664 | -106,000 | 0.15 | -0.00 | 2012-03-07 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,523,652 | -120,000 | 0.30 | -0.01 | 2012-03-07 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,753,000 | -146,000 | 0.13 | -0.01 | 2012-03-07 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,011,130 | -148,000 | 2.85 | -0.01 | 2012-03-07 |
| 78 | C00010 | CITIBANK N.A. | 66,611,312 | -356,000 | 3.07 | -0.02 | 2012-03-07 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,446,460 | -583,000 | 0.16 | -0.03 | 2012-03-07 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,029,500 | -1,345,319 | 6.72 | -0.06 | 2012-03-07 |
| 80 | Total changed named holdings | 1,056,640,894 | 18,000 | 48.64 | 0.00 | ||
| 280 | Unchanged named holdings | 661,803,201 | 0 | 30.47 | 0.00 | ||
| 360 | Total named holdings | 1,718,444,095 | 18,000 | 79.11 | 0.00 | ||
| 79 | Unnamed Investor Participants | 6,752,831 | 0 | 0.31 | 0.00 | ||
| 439 | Total securities in CCASS | 1,725,196,926 | 18,000 | 79.42 | 0.00 | ||
| Securities not in CCASS | 447,079,961 | -18,000 | 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 | 2012-03-05 |
| Volume | 5,289,307 |
| Turnover | 17,970,701 |
| Average price | 3.398 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy