SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,412,431 | 2,290,233 | 18.33 | 0.08 | 2012-04-16 |
| 2 | B01592 | PLATINUM BROKING CO LTD | 121,182,364 | 1,400,000 | 4.06 | 0.05 | 2012-04-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,778,939 | 764,519 | 2.91 | 0.03 | 2012-04-16 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 408,698 | 408,430 | 0.01 | 0.01 | 2012-04-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,092,415 | 222,000 | 0.40 | 0.01 | 2012-04-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,622,391 | 172,000 | 0.09 | 0.01 | 2012-04-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,685,065 | 158,000 | 0.09 | 0.01 | 2012-04-16 |
| 8 | B01610 | KGI ASIA LTD | 2,178,483 | 114,000 | 0.07 | 0.00 | 2012-04-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,386,457 | 100,000 | 0.78 | 0.00 | 2012-04-16 |
| 10 | B01776 | AIF SECURITIES LTD | 216,536 | 84,000 | 0.01 | 0.00 | 2012-04-16 |
| 11 | C00074 | DEUTSCHE BANK AG | 8,180,435 | 60,000 | 0.27 | 0.00 | 2012-04-16 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 839,000 | 51,250 | 0.03 | 0.00 | 2012-04-16 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 39,309,833 | 50,000 | 1.32 | 0.00 | 2012-04-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,934,060 | 39,656 | 0.10 | 0.00 | 2012-04-16 |
| 15 | B01298 | GET NICE SECURITIES LTD | 4,030,761 | 30,000 | 0.13 | 0.00 | 2012-04-16 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 110,502 | 30,000 | 0.00 | 0.00 | 2012-04-16 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 4,965,093 | 24,000 | 0.17 | 0.00 | 2012-04-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 237,292 | 18,000 | 0.01 | 0.00 | 2012-04-16 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,882,175 | 12,000 | 0.23 | 0.00 | 2012-04-16 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,440,239 | 10,000 | 0.08 | 0.00 | 2012-04-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,842,137 | 10,000 | 0.16 | 0.00 | 2012-04-16 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,070,292 | 10,000 | 0.07 | 0.00 | 2012-04-16 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,371,533 | 8,000 | 0.25 | 0.00 | 2012-04-16 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 314,000 | 8,000 | 0.01 | 0.00 | 2012-04-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 9,831,294 | 7,500 | 0.33 | 0.00 | 2012-04-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,365,266 | 6,000 | 0.08 | 0.00 | 2012-04-16 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,054,545 | 2,010 | 0.07 | 0.00 | 2012-04-16 |
| 28 | B01340 | LEHIN SECURITIES LTD | 488,247 | 1,500 | 0.02 | 0.00 | 2012-04-16 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 232,071 | 458 | 0.01 | 0.00 | 2012-04-16 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 24,511 | 384 | 0.00 | 0.00 | 2012-04-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,569,007 | -4,000 | 1.59 | -0.00 | 2012-04-16 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,439,000 | -4,000 | 0.05 | -0.00 | 2012-04-16 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 777,869 | -4,000 | 0.03 | -0.00 | 2012-04-16 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 9,122,953 | -5,500 | 0.31 | -0.00 | 2012-04-16 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 84,810 | -8,140 | 0.00 | -0.00 | 2012-04-16 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,705,890 | -10,000 | 0.22 | -0.00 | 2012-04-16 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,536,700 | -10,000 | 0.22 | -0.00 | 2012-04-16 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 447,187 | -12,000 | 0.01 | -0.00 | 2012-04-16 |
| 39 | B01458 | YICKO SECURITIES LTD | 34,750 | -12,000 | 0.00 | -0.00 | 2012-04-16 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,164,888 | -12,805 | 0.07 | -0.00 | 2012-04-16 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 27,500 | -13,750 | 0.00 | -0.00 | 2012-04-16 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,763,311 | -14,750 | 0.09 | -0.00 | 2012-04-16 |
| 43 | B01130 | BOCI SECURITIES LTD | 27,012,581 | -18,000 | 0.90 | -0.00 | 2012-04-16 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 360,998 | -20,000 | 0.01 | -0.00 | 2012-04-16 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,268,391 | -20,000 | 0.04 | -0.00 | 2012-04-16 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,224,505 | -22,000 | 0.17 | -0.00 | 2012-04-16 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,469,824 | -27,500 | 0.08 | -0.00 | 2012-04-16 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,598,520 | -28,000 | 0.19 | -0.00 | 2012-04-16 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 717,514 | -30,000 | 0.02 | -0.00 | 2012-04-16 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 210,395 | -30,000 | 0.01 | -0.00 | 2012-04-16 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 8,098,371 | -40,000 | 0.27 | -0.00 | 2012-04-16 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 52,315,809 | -43,260 | 1.75 | -0.00 | 2012-04-16 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,634,442 | -66,000 | 0.26 | -0.00 | 2012-04-16 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,857,128 | -80,000 | 0.06 | -0.00 | 2012-04-16 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,471,187 | -100,000 | 0.18 | -0.00 | 2012-04-16 |
| 56 | C00016 | DBS BANK LTD | 6,951,341 | -290,000 | 0.23 | -0.01 | 2012-04-16 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 128,257 | -382,000 | 0.00 | -0.01 | 2012-04-16 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,099,180 | -907,000 | 6.40 | -0.03 | 2012-04-16 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,998,812 | -1,590,000 | 0.17 | -0.05 | 2012-04-16 |
| 60 | C00093 | BNP PARIBAS | 11,846,409 | -2,300,000 | 0.40 | -0.08 | 2012-04-16 |
| 60 | Total changed named holdings | 1,309,424,594 | -12,765 | 43.84 | -0.00 | ||
| 292 | Unchanged named holdings | 1,055,117,982 | 0 | 35.33 | 0.00 | ||
| 352 | Total named holdings | 2,364,542,576 | -12,765 | 79.16 | 0.00 | ||
| 81 | Unnamed Investor Participants | 10,885,640 | 13,750 | 0.36 | 0.00 | ||
| 433 | Total securities in CCASS | 2,375,428,216 | 985 | 79.53 | 0.00 | ||
| Securities not in CCASS | 611,452,503 | -985 | 20.47 | -0.00 | |||
| Issued securities | 2,986,880,719 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 4,067,216 |
| Turnover | 12,715,462 |
| Average price | 3.126 |
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