SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | C00010 | CITIBANK N.A. | 117,086,955 | 1,248,000 | 3.92 | 0.04 | 2012-03-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,348,548 | 164,000 | 0.18 | 0.01 | 2012-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,986,318 | 136,000 | 0.43 | 0.00 | 2012-03-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,636,457 | 124,000 | 0.72 | 0.00 | 2012-03-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,465,065 | 100,000 | 0.08 | 0.00 | 2012-03-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,948,442 | 64,000 | 0.30 | 0.00 | 2012-03-28 |
| 7 | B01592 | PLATINUM BROKING CO LTD | 111,020,526 | 50,000 | 3.72 | 0.00 | 2012-03-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,798,529 | 20,000 | 0.13 | 0.00 | 2012-03-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,846,153 | 20,000 | 6.49 | 0.00 | 2012-03-28 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 148,453 | 16,750 | 0.00 | 0.00 | 2012-03-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 684,304 | 12,000 | 0.02 | 0.00 | 2012-03-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,018,285 | 10,000 | 0.17 | 0.00 | 2012-03-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,431,495 | 6,000 | 0.08 | 0.00 | 2012-03-28 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 91,753 | 4,696 | 0.00 | 0.00 | 2012-03-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,066,587 | 4,000 | 0.10 | 0.00 | 2012-03-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,869,574 | 3,524 | 0.10 | 0.00 | 2012-03-28 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,815,489 | 1,750 | 0.06 | 0.00 | 2012-03-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,852,214 | -750 | 0.33 | -0.00 | 2012-03-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 988,594 | -3,750 | 0.03 | -0.00 | 2012-03-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,768,146 | -3,750 | 0.13 | -0.00 | 2012-03-28 |
| 21 | B01416 | VC BROKERAGE LTD | 178,627 | -3,750 | 0.01 | -0.00 | 2012-03-28 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 15,665 | -4,000 | 0.00 | -0.00 | 2012-03-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 697,514 | -4,000 | 0.02 | -0.00 | 2012-03-28 |
| 24 | B01460 | BERICH BROKERAGE LTD | 1,828,250 | -6,000 | 0.06 | -0.00 | 2012-03-28 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,396,277 | -6,000 | 0.05 | -0.00 | 2012-03-28 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2012-03-28 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,526,442 | -6,000 | 0.25 | -0.00 | 2012-03-28 |
| 28 | B01665 | WINSOME STOCK CO LTD | 23,750 | -6,000 | 0.00 | -0.00 | 2012-03-28 |
| 29 | B01674 | HONGKONG BAY SECURITIES LTD | 12,750 | -6,188 | 0.00 | -0.00 | 2012-03-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,973,542 | -6,218 | 0.07 | -0.00 | 2012-03-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,857,787 | -9,144 | 0.26 | -0.00 | 2012-03-28 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,015 | -10,000 | 0.01 | -0.00 | 2012-03-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,467,688 | -10,000 | 0.22 | -0.00 | 2012-03-28 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2012-03-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,027,270 | -10,000 | 0.27 | -0.00 | 2012-03-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,174,251 | -12,000 | 0.04 | -0.00 | 2012-03-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,006,170 | -12,000 | 1.27 | -0.00 | 2012-03-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 25,578,581 | -14,000 | 0.86 | -0.00 | 2012-03-28 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,034 | -14,000 | 0.01 | -0.00 | 2012-03-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,790,061 | -14,000 | 0.09 | -0.00 | 2012-03-28 |
| 41 | C00093 | BNP PARIBAS | 14,151,049 | -16,000 | 0.47 | -0.00 | 2012-03-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 203,292 | -16,000 | 0.01 | -0.00 | 2012-03-28 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,250 | -16,000 | 0.01 | -0.00 | 2012-03-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,365,214 | -20,134 | 0.08 | -0.00 | 2012-03-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 449,693 | -22,000 | 0.02 | -0.00 | 2012-03-28 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,126,434 | -24,000 | 0.04 | -0.00 | 2012-03-28 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,804,137 | -24,000 | 0.16 | -0.00 | 2012-03-28 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 428,102 | -30,000 | 0.01 | -0.00 | 2012-03-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 192,267 | -40,650 | 0.01 | -0.00 | 2012-03-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 52,200,615 | -44,000 | 1.75 | -0.00 | 2012-03-28 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,719,020 | -46,000 | 0.19 | -0.00 | 2012-03-28 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 142,500 | -50,000 | 0.00 | -0.00 | 2012-03-28 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,847,628 | -70,000 | 0.06 | -0.00 | 2012-03-28 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,920,951 | -70,000 | 0.23 | -0.00 | 2012-03-28 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,499,533 | -70,000 | 0.25 | -0.00 | 2012-03-28 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 5,106,493 | -78,000 | 0.17 | -0.00 | 2012-03-28 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,590,121 | -100,000 | 0.12 | -0.00 | 2012-03-28 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 8,765,045 | -100,000 | 0.29 | -0.00 | 2012-03-28 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,671,092 | -166,000 | 1.60 | -0.01 | 2012-03-28 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,759,390 | -171,441 | 0.23 | -0.01 | 2012-03-28 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,177,638 | -182,455 | 2.92 | -0.01 | 2012-03-28 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,029,603 | -411,045 | 18.52 | -0.01 | 2012-03-28 |
| 62 | Total changed named holdings | 1,422,719,628 | 39,445 | 47.63 | 0.00 | ||
| 294 | Unchanged named holdings | 941,796,317 | 0 | 31.53 | 0.00 | ||
| 356 | Total named holdings | 2,364,515,945 | 39,445 | 79.16 | 0.00 | ||
| 79 | Unnamed Investor Participants | 10,494,635 | -18,750 | 0.35 | -0.00 | ||
| 435 | Total securities in CCASS | 2,375,010,580 | 20,695 | 79.51 | 0.00 | ||
| Securities not in CCASS | 611,870,139 | -20,695 | 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 | 2012-03-26 |
| Volume | 4,276,365 |
| Turnover | 13,722,191 |
| Average price | 3.209 |
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