SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,966,136 | 616,079 | 0.13 | 0.02 | 2012-06-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,102,929 | 276,000 | 0.44 | 0.01 | 2012-06-18 |
| 3 | C00010 | CITIBANK N.A. | 127,909,716 | 214,000 | 4.28 | 0.01 | 2012-06-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,924,770 | 94,000 | 0.27 | 0.00 | 2012-06-18 |
| 5 | C00018 | HANG SENG BANK LTD | 40,876,943 | 90,185 | 1.37 | 0.00 | 2012-06-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,703,527 | 40,000 | 0.09 | 0.00 | 2012-06-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 530,645 | 40,000 | 0.02 | 0.00 | 2012-06-18 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,154,843 | 40,000 | 0.11 | 0.00 | 2012-06-18 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 998,000 | 40,000 | 0.03 | 0.00 | 2012-06-18 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,824,650 | 40,000 | 0.06 | 0.00 | 2012-06-18 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,500 | 40,000 | 0.01 | 0.00 | 2012-06-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,894,301 | 30,000 | 1.64 | 0.00 | 2012-06-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 717,514 | 30,000 | 0.02 | 0.00 | 2012-06-18 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 130,750 | 30,000 | 0.00 | 0.00 | 2012-06-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,925,272 | 26,000 | 0.10 | 0.00 | 2012-06-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,114,283 | 22,000 | 0.27 | 0.00 | 2012-06-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 279,292 | 20,000 | 0.01 | 0.00 | 2012-06-18 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,012,492 | 20,000 | 0.07 | 0.00 | 2012-06-18 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,807,269 | 16,000 | 0.19 | 0.00 | 2012-06-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,532,239 | 12,000 | 0.08 | 0.00 | 2012-06-18 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 309,187 | 12,000 | 0.01 | 0.00 | 2012-06-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 53,600,792 | 10,000 | 1.79 | 0.00 | 2012-06-18 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 120,502 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 880,844 | 4,000 | 0.03 | 0.00 | 2012-06-18 |
| 25 | B01632 | WAI FAT SECURITIES LTD | 79,260 | 2,750 | 0.00 | 0.00 | 2012-06-18 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 929,750 | -512 | 0.03 | -0.00 | 2012-06-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 231,468 | -1,481 | 0.01 | -0.00 | 2012-06-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 513,727 | -6,000 | 0.02 | -0.00 | 2012-06-18 |
| 29 | B01298 | GET NICE SECURITIES LTD | 4,066,761 | -8,000 | 0.14 | -0.00 | 2012-06-18 |
| 30 | B01645 | SELINA & CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-06-18 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,354 | -12,000 | 0.00 | -0.00 | 2012-06-18 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,208,518 | -18,000 | 0.04 | -0.00 | 2012-06-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,736,198 | -20,000 | 0.23 | -0.00 | 2012-06-18 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,218,650 | -72,000 | 6.50 | -0.00 | 2012-06-18 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 38,546 | -74,000 | 0.00 | -0.00 | 2012-06-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 26,352,829 | -80,000 | 0.88 | -0.00 | 2012-06-18 |
| 37 | B01252 | CORPORATE BROKERS LTD | 505,751 | -80,000 | 0.02 | -0.00 | 2012-06-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,223,740 | -102,000 | 0.07 | -0.00 | 2012-06-18 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 87,000 | -114,000 | 0.00 | -0.00 | 2012-06-18 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,908,812 | -192,000 | 0.16 | -0.01 | 2012-06-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,716,815 | -432,000 | 3.00 | -0.01 | 2012-06-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,413,489 | -466,086 | 17.66 | -0.02 | 2012-06-18 |
| 42 | Total changed named holdings | 1,189,022,064 | 88,935 | 39.81 | 0.00 | ||
| 313 | Unchanged named holdings | 1,175,843,599 | 0 | 39.37 | 0.00 | ||
| 355 | Total named holdings | 2,364,865,663 | 88,935 | 79.18 | 0.00 | ||
| 94 | Unnamed Investor Participants | 12,221,719 | 0 | 0.41 | 0.00 | ||
| 449 | Total securities in CCASS | 2,377,087,382 | 88,935 | 79.58 | 0.00 | ||
| Securities not in CCASS | 609,793,337 | -88,935 | 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 | 2012-06-14 |
| Volume | 2,447,882 |
| Turnover | 6,782,291 |
| Average price | 2.771 |
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