SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,944,283 | 356,750 | 0.27 | 0.01 | 2012-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,630,104 | 262,000 | 1.63 | 0.01 | 2012-05-07 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,116,518 | 250,000 | 0.37 | 0.01 | 2012-05-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,470,285 | 241,342 | 0.18 | 0.01 | 2012-05-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,999,887 | 232,000 | 0.20 | 0.01 | 2012-05-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 520,395 | 214,000 | 0.02 | 0.01 | 2012-05-07 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 12,166,105 | 193,152 | 0.41 | 0.01 | 2012-05-07 |
| 8 | B01298 | GET NICE SECURITIES LTD | 4,170,761 | 170,000 | 0.14 | 0.01 | 2012-05-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 25,187,579 | 164,999 | 0.84 | 0.01 | 2012-05-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 52,835,051 | 133,498 | 1.77 | 0.00 | 2012-05-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,627,526 | 104,000 | 0.09 | 0.00 | 2012-05-07 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | 100,000 | 0.01 | 0.00 | 2012-05-07 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,500 | 84,000 | 0.01 | 0.00 | 2012-05-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,006,621 | 68,000 | 0.07 | 0.00 | 2012-05-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,879,457 | 68,000 | 0.80 | 0.00 | 2012-05-07 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 807,514 | 62,000 | 0.03 | 0.00 | 2012-05-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,059,312 | 50,500 | 0.17 | 0.00 | 2012-05-07 |
| 18 | B01460 | BERICH BROKERAGE LTD | 1,894,250 | 50,000 | 0.06 | 0.00 | 2012-05-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,484,277 | 50,000 | 0.08 | 0.00 | 2012-05-07 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,019,817 | 50,000 | 0.27 | 0.00 | 2012-05-07 |
| 21 | B01462 | MANGO FINANCIAL LTD | 73,750 | 50,000 | 0.00 | 0.00 | 2012-05-07 |
| 22 | B01184 | QUAM SECURITIES LTD | 735,054 | 50,000 | 0.02 | 0.00 | 2012-05-07 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,162,792 | 50,000 | 0.07 | 0.00 | 2012-05-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 9,967,767 | 46,000 | 0.33 | 0.00 | 2012-05-07 |
| 25 | C00010 | CITIBANK N.A. | 126,608,466 | 40,500 | 4.24 | 0.00 | 2012-05-07 |
| 26 | B01606 | EWARTON SECURITIES LTD | 954,000 | 40,000 | 0.03 | 0.00 | 2012-05-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,447,266 | 36,000 | 0.08 | 0.00 | 2012-05-07 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 1,067,500 | 30,000 | 0.04 | 0.00 | 2012-05-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,795,311 | 30,000 | 0.09 | 0.00 | 2012-05-07 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,107,228 | 30,000 | 0.04 | 0.00 | 2012-05-07 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 206,250 | 30,000 | 0.01 | 0.00 | 2012-05-07 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2012-05-07 |
| 33 | B01290 | SPS SECURITIES LTD | 2,170,497 | 30,000 | 0.07 | 0.00 | 2012-05-07 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,597,777 | 28,000 | 0.05 | 0.00 | 2012-05-07 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 51,750 | 24,000 | 0.00 | 0.00 | 2012-05-07 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 216,029 | 23,971 | 0.01 | 0.00 | 2012-05-07 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 190,251 | 22,000 | 0.01 | 0.00 | 2012-05-07 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 61,691 | 20,629 | 0.00 | 0.00 | 2012-05-07 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-07 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,034 | 20,000 | 0.01 | 0.00 | 2012-05-07 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 73,750 | 20,000 | 0.00 | 0.00 | 2012-05-07 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2012-05-07 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 83,000 | 18,000 | 0.00 | 0.00 | 2012-05-07 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,304,585 | 17,933 | 0.04 | 0.00 | 2012-05-07 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 293,187 | 16,000 | 0.01 | 0.00 | 2012-05-07 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 5,040,393 | 14,000 | 0.17 | 0.00 | 2012-05-07 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 17,529 | 12,000 | 0.00 | 0.00 | 2012-05-07 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,045,420 | 12,000 | 1.27 | 0.00 | 2012-05-07 |
| 49 | B01329 | BLOOMYEARS LTD | 25,750 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 808,500 | 10,000 | 0.03 | 0.00 | 2012-05-07 |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 53 | B01678 | GLS SECURITIES LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2012-05-07 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 716,250 | 10,000 | 0.02 | 0.00 | 2012-05-07 |
| 55 | B01651 | MING HON SECURITIES LTD | 59,507 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 56 | B01831 | NERICO BROTHERS LTD | 44,320 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 120,502 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 58 | B01569 | TANG PING KONG LTD | 140,019 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,816,392 | 8,000 | 0.13 | 0.00 | 2012-05-07 |
| 60 | B01401 | MEGABASE SECURITIES LTD | 26,250 | 8,000 | 0.00 | 0.00 | 2012-05-07 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,500 | 6,000 | 0.00 | 0.00 | 2012-05-07 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,242 | 4,824 | 0.00 | 0.00 | 2012-05-07 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,500 | 4,000 | 0.00 | 0.00 | 2012-05-07 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 203,000 | 4,000 | 0.01 | 0.00 | 2012-05-07 |
| 65 | B01740 | WIN SECURITIES LTD | 745,250 | 2,000 | 0.02 | 0.00 | 2012-05-07 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,548 | 1,500 | 0.00 | 0.00 | 2012-05-07 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 1,524,705 | -2,000 | 0.05 | -0.00 | 2012-05-07 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,959,065 | -2,000 | 0.07 | -0.00 | 2012-05-07 |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 68,000 | -4,000 | 0.00 | -0.00 | 2012-05-07 |
| 70 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-05-07 | |
| 71 | B01282 | CHELSEA SECURITIES LTD | 8,250 | -10,000 | 0.00 | -0.00 | 2012-05-07 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,536,239 | -10,000 | 0.08 | -0.00 | 2012-05-07 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 465,842 | -10,000 | 0.02 | -0.00 | 2012-05-07 |
| 74 | B01922 | SUN SECURITIES LTD | 41,251 | -10,000 | 0.00 | -0.00 | 2012-05-07 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,366,863 | -16,000 | 0.11 | -0.00 | 2012-05-07 |
| 76 | B01427 | TSE'S SECURITIES LTD | 758,756 | -16,000 | 0.03 | -0.00 | 2012-05-07 |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 346,998 | -18,000 | 0.01 | -0.00 | 2012-05-07 |
| 78 | B01385 | FAIRWIN BROKING LTD | 174,750 | -20,000 | 0.01 | -0.00 | 2012-05-07 |
| 79 | B01123 | HING WONG SECURITIES LTD | 583,754 | -20,000 | 0.02 | -0.00 | 2012-05-07 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,203,251 | -20,000 | 0.04 | -0.00 | 2012-05-07 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 36,401 | -20,000 | 0.00 | -0.00 | 2012-05-07 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,296 | -24,000 | 0.02 | -0.00 | 2012-05-07 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 438,020 | -24,000 | 0.01 | -0.00 | 2012-05-07 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,700,520 | -24,000 | 0.19 | -0.00 | 2012-05-07 |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,415,683 | -29,803 | 0.08 | -0.00 | 2012-05-07 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,052,491 | -31,498 | 0.07 | -0.00 | 2012-05-07 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,429,638 | -36,004 | 0.22 | -0.00 | 2012-05-07 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,554,198 | -40,750 | 0.22 | -0.00 | 2012-05-07 |
| 89 | B01630 | ANLI SECURITIES LTD | 156,000 | -50,000 | 0.01 | -0.00 | 2012-05-07 |
| 90 | B01260 | LAMTEX SECURITIES LTD | 47,500 | -50,000 | 0.00 | -0.00 | 2012-05-07 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,682,797 | -56,000 | 0.16 | -0.00 | 2012-05-07 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,948,020 | -59,750 | 0.27 | -0.00 | 2012-05-07 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,142,383 | -66,000 | 2.92 | -0.00 | 2012-05-07 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 844,869 | -80,000 | 0.03 | -0.00 | 2012-05-07 |
| 95 | B01610 | KGI ASIA LTD | 2,198,999 | -82,875 | 0.07 | -0.00 | 2012-05-07 |
| 96 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 201,135,487 | -84,000 | 6.73 | -0.00 | 2012-05-07 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 1,008,844 | -90,000 | 0.03 | -0.00 | 2012-05-07 |
| 98 | B01209 | MASON SECURITIES LTD | 357,731 | -100,000 | 0.01 | -0.00 | 2012-05-07 |
| 99 | B01839 | RABO BROKERAGE HK LTD | 46,501 | -100,000 | 0.00 | -0.00 | 2012-05-07 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,856,425 | -104,000 | 0.23 | -0.00 | 2012-05-07 |
| 101 | C00016 | DBS BANK LTD | 6,710,189 | -163,152 | 0.22 | -0.01 | 2012-05-07 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,266,222 | -460,400 | 6.37 | -0.02 | 2012-05-07 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,560,291 | -483,266 | 18.13 | -0.02 | 2012-05-07 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,961,780 | -587,600 | 0.43 | -0.02 | 2012-05-07 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,413,187 | -930,000 | 0.25 | -0.03 | 2012-05-07 |
| 105 | Total changed named holdings | 1,535,094,245 | -119,500 | 51.39 | -0.00 | ||
| 250 | Unchanged named holdings | 829,865,251 | 0 | 27.78 | 0.00 | ||
| 355 | Total named holdings | 2,364,959,496 | -119,500 | 79.18 | 0.00 | ||
| 85 | Unnamed Investor Participants | 11,014,640 | 99,500 | 0.37 | 0.00 | ||
| 440 | Total securities in CCASS | 2,375,974,136 | -20,000 | 79.55 | -0.00 | ||
| Securities not in CCASS | 610,906,583 | 20,000 | 20.45 | 0.00 | |||
| Issued securities | 2,986,880,719 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 7,510,214 |
| Turnover | 24,530,506 |
| Average price | 3.266 |
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