SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,558,400 | 1,789,630 | 6.48 | 0.06 | 2012-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,020,913 | 535,431 | 17.14 | 0.02 | 2012-06-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,560,815 | 148,000 | 2.96 | 0.00 | 2012-06-08 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 39,885,833 | 128,000 | 1.34 | 0.00 | 2012-06-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,793,937 | 100,000 | 0.19 | 0.00 | 2012-06-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 510,645 | 74,000 | 0.02 | 0.00 | 2012-06-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 92,546 | 52,569 | 0.00 | 0.00 | 2012-06-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,940,770 | 38,750 | 0.27 | 0.00 | 2012-06-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,343,740 | 28,000 | 0.08 | 0.00 | 2012-06-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,583,026 | 23,921 | 0.09 | 0.00 | 2012-06-08 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 77,500 | 20,000 | 0.00 | 0.00 | 2012-06-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 53,942,792 | 20,000 | 1.81 | 0.00 | 2012-06-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 541,727 | 20,000 | 0.02 | 0.00 | 2012-06-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 603,548 | 20,000 | 0.02 | 0.00 | 2012-06-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,767,065 | 18,000 | 0.06 | 0.00 | 2012-06-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,637,266 | 14,000 | 0.09 | 0.00 | 2012-06-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 26,712,829 | 10,000 | 0.89 | 0.00 | 2012-06-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,076,283 | 10,000 | 0.27 | 0.00 | 2012-06-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,228,285 | 10,000 | 0.18 | 0.00 | 2012-06-08 |
| 20 | C00093 | BNP PARIBAS | 10,584,605 | 6,000 | 0.35 | 0.00 | 2012-06-08 |
| 21 | B01913 | CHINAWIDE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-08 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 92,500 | 4,000 | 0.00 | 0.00 | 2012-06-08 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 908,000 | 2,000 | 0.03 | 0.00 | 2012-06-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 878,844 | -2,000 | 0.03 | -0.00 | 2012-06-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,518,239 | -2,000 | 0.08 | -0.00 | 2012-06-08 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,763,900 | -2,000 | 0.06 | -0.00 | 2012-06-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,687,527 | -4,000 | 0.09 | -0.00 | 2012-06-08 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 324,225 | -6,000 | 0.01 | -0.00 | 2012-06-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,371,575 | -10,000 | 0.08 | -0.00 | 2012-06-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,196,387 | -10,000 | 0.21 | -0.00 | 2012-06-08 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 59,500 | -14,000 | 0.00 | -0.00 | 2012-06-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,083,670 | -14,000 | 1.28 | -0.00 | 2012-06-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,787,638 | -18,000 | 0.23 | -0.00 | 2012-06-08 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 3,435,093 | -18,000 | 0.12 | -0.00 | 2012-06-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,069,621 | -20,000 | 0.07 | -0.00 | 2012-06-08 |
| 36 | B01298 | GET NICE SECURITIES LTD | 4,098,761 | -20,000 | 0.14 | -0.00 | 2012-06-08 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,383,754 | -26,000 | 0.05 | -0.00 | 2012-06-08 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,914,392 | -30,000 | 0.13 | -0.00 | 2012-06-08 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,869,215 | -40,000 | 0.36 | -0.00 | 2012-06-08 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,036,492 | -40,000 | 0.07 | -0.00 | 2012-06-08 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,942,055 | -48,000 | 1.64 | -0.00 | 2012-06-08 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 10,296 | -52,750 | 0.00 | -0.00 | 2012-06-08 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,761,768 | -90,000 | 0.36 | -0.00 | 2012-06-08 |
| 44 | C00016 | DBS BANK LTD | 6,193,845 | -326,000 | 0.21 | -0.01 | 2012-06-08 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,481,241 | -480,000 | 0.82 | -0.02 | 2012-06-08 |
| 46 | C00010 | CITIBANK N.A. | 127,047,716 | -1,687,630 | 4.25 | -0.06 | 2012-06-08 |
| 46 | Total changed named holdings | 1,271,384,779 | 117,921 | 42.57 | 0.00 | ||
| 310 | Unchanged named holdings | 1,093,087,570 | 0 | 36.60 | 0.00 | ||
| 356 | Total named holdings | 2,364,472,349 | 117,921 | 79.16 | 0.00 | ||
| 94 | Unnamed Investor Participants | 12,421,719 | -117,921 | 0.42 | -0.00 | ||
| 450 | Total securities in CCASS | 2,376,894,068 | 0 | 79.58 | 0.00 | ||
| Securities not in CCASS | 609,986,651 | 0 | 20.42 | 0.00 | |||
| Issued securities | 2,986,880,719 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 1,873,250 |
| Turnover | 5,187,035 |
| Average price | 2.769 |
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