SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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. | 113,799,658 | 2,094,000 | 3.81 | 0.07 | 2012-03-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,196,457 | 1,166,458 | 0.61 | 0.04 | 2012-03-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,836,018 | 699,657 | 0.36 | 0.02 | 2012-03-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,072,475 | 515,120 | 0.24 | 0.02 | 2012-03-22 |
| 5 | C00016 | DBS BANK LTD | 7,366,749 | 300,000 | 0.25 | 0.01 | 2012-03-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,346,668 | 288,202 | 0.08 | 0.01 | 2012-03-22 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 38,483,833 | 224,000 | 1.29 | 0.01 | 2012-03-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,661,188 | 116,000 | 0.22 | 0.00 | 2012-03-22 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 718,257 | 110,000 | 0.02 | 0.00 | 2012-03-22 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 145,500 | 100,000 | 0.00 | 0.00 | 2012-03-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,010,344 | 100,000 | 0.03 | 0.00 | 2012-03-22 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 176,250 | 100,000 | 0.01 | 0.00 | 2012-03-22 |
| 13 | C00097 | ABN AMRO BANK N.V. | 7,358,143 | 90,300 | 0.25 | 0.00 | 2012-03-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,939,628 | 82,000 | 0.06 | 0.00 | 2012-03-22 |
| 15 | B01776 | AIF SECURITIES LTD | 212,536 | 80,000 | 0.01 | 0.00 | 2012-03-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,891,718 | 57,376 | 0.40 | 0.00 | 2012-03-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,689,903 | 54,100 | 6.45 | 0.00 | 2012-03-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 8,865,045 | 44,000 | 0.30 | 0.00 | 2012-03-22 |
| 19 | C00093 | BNP PARIBAS | 14,107,049 | 42,000 | 0.47 | 0.00 | 2012-03-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,186,251 | 40,000 | 0.04 | 0.00 | 2012-03-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,148,434 | 37,776 | 0.04 | 0.00 | 2012-03-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 422,349 | 33,189 | 0.01 | 0.00 | 2012-03-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,883,896 | 32,000 | 0.13 | 0.00 | 2012-03-22 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 382,020 | 32,000 | 0.01 | 0.00 | 2012-03-22 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 32,750 | 30,000 | 0.00 | 0.00 | 2012-03-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,932,581 | 28,000 | 0.23 | 0.00 | 2012-03-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,051,968 | 26,250 | 0.34 | 0.00 | 2012-03-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 25,622,622 | 26,000 | 0.86 | 0.00 | 2012-03-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,146,587 | 26,000 | 0.11 | 0.00 | 2012-03-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 211,329 | 22,000 | 0.01 | 0.00 | 2012-03-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 8,326,435 | 20,000 | 0.28 | 0.00 | 2012-03-22 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 323,750 | 20,000 | 0.01 | 0.00 | 2012-03-22 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 661,750 | 20,000 | 0.02 | 0.00 | 2012-03-22 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,250 | 20,000 | 0.01 | 0.00 | 2012-03-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 651,548 | 18,000 | 0.02 | 0.00 | 2012-03-22 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 49,500 | 14,000 | 0.00 | 0.00 | 2012-03-22 |
| 37 | B01768 | WINTONE SECURITIES LTD | 13,850 | 13,850 | 0.00 | 0.00 | 2012-03-22 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 201,965 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,395,065 | 10,000 | 0.08 | 0.00 | 2012-03-22 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 406,998 | 10,000 | 0.01 | 0.00 | 2012-03-22 |
| 42 | B01275 | SANFULL SECURITIES LTD | 541,062 | 10,000 | 0.02 | 0.00 | 2012-03-22 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,028,170 | 10,000 | 1.27 | 0.00 | 2012-03-22 |
| 44 | B01458 | YICKO SECURITIES LTD | 44,750 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2012-03-22 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,354,277 | 6,000 | 0.05 | 0.00 | 2012-03-22 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,577,533 | 6,000 | 0.25 | 0.00 | 2012-03-22 |
| 48 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-03-22 |
| 49 | B01665 | WINSOME STOCK CO LTD | 25,250 | 6,000 | 0.00 | 0.00 | 2012-03-22 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 123,820 | 2,618 | 0.00 | 0.00 | 2012-03-22 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,828,164 | 2,485 | 0.16 | 0.00 | 2012-03-22 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 193,914 | 706 | 0.01 | 0.00 | 2012-03-22 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,810,551 | 343 | 0.06 | 0.00 | 2012-03-22 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,747,640 | 247 | 1.60 | 0.00 | 2012-03-22 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 18,830 | 68 | 0.00 | 0.00 | 2012-03-22 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,780,520 | -2,000 | 0.19 | -0.00 | 2012-03-22 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 810,619 | -4,000 | 0.03 | -0.00 | 2012-03-22 |
| 58 | B01298 | GET NICE SECURITIES LTD | 3,942,761 | -4,764 | 0.13 | -0.00 | 2012-03-22 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,453,495 | -8,000 | 0.08 | -0.00 | 2012-03-22 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,860,050 | -8,000 | 0.10 | -0.00 | 2012-03-22 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,812,061 | -9,758 | 0.09 | -0.00 | 2012-03-22 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 174,251 | -10,000 | 0.01 | -0.00 | 2012-03-22 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,766,951 | -10,000 | 0.23 | -0.00 | 2012-03-22 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,891,786 | -12,000 | 0.16 | -0.00 | 2012-03-22 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-03-22 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,992,416 | -68,112 | 0.07 | -0.00 | 2012-03-22 |
| 67 | B01610 | KGI ASIA LTD | 2,637,983 | -90,000 | 0.09 | -0.00 | 2012-03-22 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,642,017 | -119,574 | 0.12 | -0.00 | 2012-03-22 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,898,929 | -140,001 | 0.13 | -0.00 | 2012-03-22 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,593,946 | -342,000 | 0.25 | -0.01 | 2012-03-22 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,962,093 | -526,000 | 2.88 | -0.02 | 2012-03-22 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,998,442 | -848,000 | 0.30 | -0.03 | 2012-03-22 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,394,671 | -1,712,946 | 18.86 | -0.06 | 2012-03-22 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,208,548 | -2,618,000 | 0.27 | -0.09 | 2012-03-22 |
| 74 | Total changed named holdings | 1,329,577,817 | 277,590 | 44.51 | 0.01 | ||
| 285 | Unchanged named holdings | 1,034,616,460 | 0 | 34.64 | 0.00 | ||
| 359 | Total named holdings | 2,364,194,277 | 277,590 | 79.15 | 0.00 | ||
| 80 | Unnamed Investor Participants | 10,533,385 | -200,068 | 0.35 | -0.01 | ||
| 439 | Total securities in CCASS | 2,374,727,662 | 77,522 | 79.51 | 0.00 | ||
| Securities not in CCASS | 612,153,057 | -77,522 | 20.49 | -0.00 | |||
| Issued securities | 2,986,880,719 | 0 | 100.00 | 0.00 | 2012-03-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 8,822,842 |
| Turnover | 28,843,293 |
| Average price | 3.269 |
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