SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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. | 120,596,955 | 1,078,000 | 4.04 | 0.04 | 2012-03-30 |
| 2 | B01592 | PLATINUM BROKING CO LTD | 112,028,526 | 1,008,000 | 3.75 | 0.03 | 2012-03-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,538,581 | 688,000 | 0.92 | 0.02 | 2012-03-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 552,227 | 552,000 | 0.02 | 0.02 | 2012-03-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,182,457 | 530,000 | 0.74 | 0.02 | 2012-03-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,620,230 | 440,234 | 0.32 | 0.01 | 2012-03-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,029,787 | 146,000 | 0.27 | 0.00 | 2012-03-30 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 8,965,045 | 86,000 | 0.30 | 0.00 | 2012-03-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,671,321 | 71,200 | 0.12 | 0.00 | 2012-03-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,348,451 | 70,924 | 18.46 | 0.00 | 2012-03-30 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 964,087 | 70,000 | 0.03 | 0.00 | 2012-03-30 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 38,931,833 | 60,000 | 1.30 | 0.00 | 2012-03-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,567,688 | 50,000 | 0.22 | 0.00 | 2012-03-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,533,324 | 48,000 | 0.08 | 0.00 | 2012-03-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,966,951 | 40,000 | 0.23 | 0.00 | 2012-03-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,167,270 | 30,000 | 0.27 | 0.00 | 2012-03-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,168,251 | 24,000 | 0.04 | 0.00 | 2012-03-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,425,980 | 22,922 | 0.08 | 0.00 | 2012-03-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 774,048 | 22,000 | 0.03 | 0.00 | 2012-03-30 |
| 20 | B01123 | HING WONG SECURITIES LTD | 639,754 | 20,000 | 0.02 | 0.00 | 2012-03-30 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 316,253 | 20,000 | 0.01 | 0.00 | 2012-03-30 |
| 22 | C00093 | BNP PARIBAS | 14,183,049 | 16,000 | 0.47 | 0.00 | 2012-03-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,756,146 | 16,000 | 0.13 | 0.00 | 2012-03-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 536,501 | 12,000 | 0.02 | 0.00 | 2012-03-30 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 297,187 | 10,000 | 0.01 | 0.00 | 2012-03-30 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 24,721 | 8,056 | 0.00 | 0.00 | 2012-03-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,098,285 | 8,000 | 0.17 | 0.00 | 2012-03-30 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 317,037 | 7,037 | 0.01 | 0.00 | 2012-03-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 9,896,214 | 6,000 | 0.33 | 0.00 | 2012-03-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,741,020 | 6,000 | 0.19 | 0.00 | 2012-03-30 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,379,266 | 4,000 | 0.08 | 0.00 | 2012-03-30 |
| 32 | B01290 | SPS SECURITIES LTD | 2,132,497 | 2,000 | 0.07 | 0.00 | 2012-03-30 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 265,771 | 1,563 | 0.01 | 0.00 | 2012-03-30 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,752,824 | -250 | 0.06 | -0.00 | 2012-03-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 231,170 | -1,161 | 0.01 | -0.00 | 2012-03-30 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,138,370 | -2,000 | 0.27 | -0.00 | 2012-03-30 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 4,926,193 | -2,000 | 0.16 | -0.00 | 2012-03-30 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 245,292 | -4,000 | 0.01 | -0.00 | 2012-03-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,816,529 | -4,146 | 0.13 | -0.00 | 2012-03-30 |
| 40 | B01267 | WINFULL SECURITIES LTD | 655,993 | -6,000 | 0.02 | -0.00 | 2012-03-30 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,676,670 | -8,000 | 2.90 | -0.00 | 2012-03-30 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,960,292 | -9,250 | 0.07 | -0.00 | 2012-03-30 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 587,750 | -9,750 | 0.02 | -0.00 | 2012-03-30 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,250 | -10,000 | 0.01 | -0.00 | 2012-03-30 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 505,906 | -12,000 | 0.02 | -0.00 | 2012-03-30 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 21,168 | -13,750 | 0.00 | -0.00 | 2012-03-30 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,388,277 | -14,000 | 0.05 | -0.00 | 2012-03-30 |
| 49 | B01340 | LEHIN SECURITIES LTD | 486,554 | -18,250 | 0.02 | -0.00 | 2012-03-30 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,709,331 | -19,750 | 1.60 | -0.00 | 2012-03-30 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,802,137 | -20,000 | 0.16 | -0.00 | 2012-03-30 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 767,949 | -20,000 | 0.03 | -0.00 | 2012-03-30 |
| 53 | B01427 | TSE'S SECURITIES LTD | 510,756 | -20,000 | 0.02 | -0.00 | 2012-03-30 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,430,239 | -21,256 | 0.08 | -0.00 | 2012-03-30 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,485,533 | -28,000 | 0.25 | -0.00 | 2012-03-30 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 717,514 | -30,000 | 0.02 | -0.00 | 2012-03-30 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 780,619 | -30,000 | 0.03 | -0.00 | 2012-03-30 |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 42,000 | -30,000 | 0.00 | -0.00 | 2012-03-30 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 52,215,280 | -57,750 | 1.75 | -0.00 | 2012-03-30 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,972,587 | -100,000 | 0.10 | -0.00 | 2012-03-30 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 213,989 | -100,000 | 0.01 | -0.00 | 2012-03-30 |
| 62 | B01610 | KGI ASIA LTD | 2,450,483 | -120,000 | 0.08 | -0.00 | 2012-03-30 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,914,201 | -242,647 | 0.06 | -0.01 | 2012-03-30 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,288 | -252,000 | 0.00 | -0.01 | 2012-03-30 |
| 65 | B01708 | ROSA SECURITIES LTD | 68,250 | -500,000 | 0.00 | -0.02 | 2012-03-30 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,710,337 | -3,418,262 | 6.38 | -0.11 | 2012-03-30 |
| 66 | Total changed named holdings | 1,406,197,444 | 39,714 | 47.08 | 0.00 | ||
| 289 | Unchanged named holdings | 958,394,217 | 0 | 32.09 | 0.00 | ||
| 355 | Total named holdings | 2,364,591,661 | 39,714 | 79.17 | 0.00 | ||
| 79 | Unnamed Investor Participants | 10,494,890 | 0 | 0.35 | 0.00 | ||
| 434 | Total securities in CCASS | 2,375,086,551 | 39,714 | 79.52 | 0.00 | ||
| Securities not in CCASS | 611,794,168 | -39,714 | 20.48 | -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 | 2012-03-28 |
| Volume | 7,013,537 |
| Turnover | 22,121,727 |
| Average price | 3.154 |
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