SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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. | 126,908,466 | 300,000 | 4.25 | 0.01 | 2012-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,829,091 | 268,800 | 18.14 | 0.01 | 2012-05-08 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 1,167,500 | 100,000 | 0.04 | 0.00 | 2012-05-08 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 183,000 | 96,000 | 0.01 | 0.00 | 2012-05-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,099,817 | 80,000 | 0.27 | 0.00 | 2012-05-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,115,312 | 56,000 | 0.17 | 0.00 | 2012-05-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000,020 | 52,000 | 0.27 | 0.00 | 2012-05-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,479,638 | 50,000 | 0.22 | 0.00 | 2012-05-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,049,887 | 50,000 | 0.20 | 0.00 | 2012-05-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,598,198 | 44,000 | 0.22 | 0.00 | 2012-05-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 57,529 | 40,000 | 0.00 | 0.00 | 2012-05-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,304,222 | 38,000 | 6.37 | 0.00 | 2012-05-08 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 5,075,593 | 35,200 | 0.17 | 0.00 | 2012-05-08 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,083,993 | 31,502 | 0.07 | 0.00 | 2012-05-08 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,112,673 | 30,000 | 0.04 | 0.00 | 2012-05-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,496,285 | 26,000 | 0.18 | 0.00 | 2012-05-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 25,211,579 | 24,000 | 0.84 | 0.00 | 2012-05-08 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 210,251 | 20,000 | 0.01 | 0.00 | 2012-05-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,899,457 | 20,000 | 0.80 | 0.00 | 2012-05-08 |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 364,998 | 18,000 | 0.01 | 0.00 | 2012-05-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,643,526 | 16,000 | 0.09 | 0.00 | 2012-05-08 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,548,239 | 12,000 | 0.09 | 0.00 | 2012-05-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 52,845,549 | 10,498 | 1.77 | 0.00 | 2012-05-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,969,065 | 10,000 | 0.07 | 0.00 | 2012-05-08 |
| 25 | B01610 | KGI ASIA LTD | 2,208,999 | 10,000 | 0.07 | 0.00 | 2012-05-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,376,863 | 10,000 | 0.11 | 0.00 | 2012-05-08 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 73,750 | 8,000 | 0.00 | 0.00 | 2012-05-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 9,971,767 | 4,000 | 0.33 | 0.00 | 2012-05-08 |
| 30 | B01212 | HENYEP SECURITIES LTD | 185,251 | 4,000 | 0.01 | 0.00 | 2012-05-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,963,780 | 2,000 | 0.43 | 0.00 | 2012-05-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 215,143 | -886 | 0.01 | -0.00 | 2012-05-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 499,663 | -2,000 | 0.02 | -0.00 | 2012-05-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,412,033 | -3,650 | 0.08 | -0.00 | 2012-05-08 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 18,250 | -8,000 | 0.00 | -0.00 | 2012-05-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,474,277 | -10,000 | 0.08 | -0.00 | 2012-05-08 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,296 | -10,000 | 0.02 | -0.00 | 2012-05-08 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,690,520 | -10,000 | 0.19 | -0.00 | 2012-05-08 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 59,617 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 37,750 | -14,000 | 0.00 | -0.00 | 2012-05-08 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 65,000 | -18,000 | 0.00 | -0.00 | 2012-05-08 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,577,777 | -20,000 | 0.05 | -0.00 | 2012-05-08 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 41,691 | -20,000 | 0.00 | -0.00 | 2012-05-08 |
| 45 | B01298 | GET NICE SECURITIES LTD | 4,150,761 | -20,000 | 0.14 | -0.00 | 2012-05-08 |
| 46 | B01427 | TSE'S SECURITIES LTD | 738,756 | -20,000 | 0.02 | -0.00 | 2012-05-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,656,812 | -25,985 | 0.16 | -0.00 | 2012-05-08 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,277,128 | -27,457 | 0.04 | -0.00 | 2012-05-08 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 362,500 | -30,000 | 0.01 | -0.00 | 2012-05-08 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,966,621 | -40,000 | 0.07 | -0.00 | 2012-05-08 |
| 51 | B01606 | EWARTON SECURITIES LTD | 914,000 | -40,000 | 0.03 | -0.00 | 2012-05-08 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 450,395 | -70,000 | 0.02 | -0.00 | 2012-05-08 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,555,590 | -74,514 | 1.63 | -0.00 | 2012-05-08 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,840,283 | -104,000 | 0.26 | -0.00 | 2012-05-08 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,916,518 | -200,000 | 0.37 | -0.01 | 2012-05-08 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,263,826 | -687,508 | 0.08 | -0.02 | 2012-05-08 |
| 56 | Total changed named holdings | 1,150,987,005 | 0 | 38.53 | 0.00 | ||
| 299 | Unchanged named holdings | 1,213,972,491 | 0 | 40.64 | 0.00 | ||
| 355 | Total named holdings | 2,364,959,496 | 0 | 79.18 | 0.00 | ||
| 85 | Unnamed Investor Participants | 11,014,640 | 0 | 0.37 | 0.00 | ||
| 440 | Total securities in CCASS | 2,375,974,136 | 0 | 79.55 | 0.00 | ||
| Securities not in CCASS | 610,906,583 | 0 | 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 | 2012-05-04 |
| Volume | 1,889,634 |
| Turnover | 6,104,537 |
| Average price | 3.231 |
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