SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01284 | HANG SENG SECURITIES LTD | 54,660,792 | 1,060,000 | 1.83 | 0.04 | 2012-06-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,754,650 | 536,000 | 6.52 | 0.02 | 2012-06-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,208,301 | 314,000 | 1.65 | 0.01 | 2012-06-19 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,202,492 | 190,000 | 0.07 | 0.01 | 2012-06-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,877,947 | 141,749 | 0.23 | 0.00 | 2012-06-19 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 227,000 | 140,000 | 0.01 | 0.00 | 2012-06-19 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 40,063,833 | 128,000 | 1.34 | 0.00 | 2012-06-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,117,764 | 120,000 | 0.34 | 0.00 | 2012-06-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,491,689 | 116,251 | 0.08 | 0.00 | 2012-06-19 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,642,239 | 110,000 | 0.09 | 0.00 | 2012-06-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 124,546 | 86,000 | 0.00 | 0.00 | 2012-06-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,623,026 | 68,000 | 0.09 | 0.00 | 2012-06-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 586,645 | 56,000 | 0.02 | 0.00 | 2012-06-19 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,497,026 | 50,000 | 0.05 | 0.00 | 2012-06-19 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 397,500 | 40,000 | 0.01 | 0.00 | 2012-06-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,263,740 | 40,000 | 0.08 | 0.00 | 2012-06-19 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 222,034 | 40,000 | 0.01 | 0.00 | 2012-06-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,548 | 40,000 | 0.02 | 0.00 | 2012-06-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,127,670 | 40,000 | 1.28 | 0.00 | 2012-06-19 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 478,500 | 40,000 | 0.02 | 0.00 | 2012-06-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,719,937 | 30,000 | 0.19 | 0.00 | 2012-06-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,130,929 | 28,000 | 0.44 | 0.00 | 2012-06-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,948,770 | 24,000 | 0.27 | 0.00 | 2012-06-19 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,641,266 | 20,000 | 0.09 | 0.00 | 2012-06-19 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,000 | 20,000 | 0.00 | 0.00 | 2012-06-19 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,827,269 | 20,000 | 0.20 | 0.00 | 2012-06-19 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 12,485,449 | 20,000 | 0.42 | 0.00 | 2012-06-19 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,844,650 | 20,000 | 0.06 | 0.00 | 2012-06-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,653,457 | 16,000 | 1.06 | 0.00 | 2012-06-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,937,272 | 12,000 | 0.10 | 0.00 | 2012-06-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,740,138 | 10,000 | 0.23 | 0.00 | 2012-06-19 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,049,621 | 10,000 | 0.07 | 0.00 | 2012-06-19 |
| 33 | B01610 | KGI ASIA LTD | 2,032,349 | 10,000 | 0.07 | 0.00 | 2012-06-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 517,727 | 4,000 | 0.02 | 0.00 | 2012-06-19 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,117,637 | 4,000 | 0.20 | 0.00 | 2012-06-19 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,718,815 | 2,000 | 3.00 | 0.00 | 2012-06-19 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 281,292 | 2,000 | 0.01 | 0.00 | 2012-06-19 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 231,459 | -9 | 0.01 | -0.00 | 2012-06-19 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 324,125 | -100 | 0.01 | -0.00 | 2012-06-19 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,878,392 | -8,000 | 0.13 | -0.00 | 2012-06-19 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,956,145 | -9,991 | 0.13 | -0.00 | 2012-06-19 |
| 42 | B01466 | DAOKOU SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 8,426,282 | -10,000 | 0.28 | -0.00 | 2012-06-19 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,373,754 | -10,000 | 0.05 | -0.00 | 2012-06-19 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,189,785 | -24,000 | 0.17 | -0.00 | 2012-06-19 |
| 46 | C00010 | CITIBANK N.A. | 127,869,716 | -40,000 | 4.28 | -0.00 | 2012-06-19 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,751,065 | -40,000 | 0.06 | -0.00 | 2012-06-19 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,197,817 | -110,000 | 0.27 | -0.00 | 2012-06-19 |
| 49 | B01130 | BOCI SECURITIES LTD | 26,240,829 | -112,000 | 0.88 | -0.00 | 2012-06-19 |
| 50 | C00074 | DEUTSCHE BANK AG | 9,823,561 | -228,000 | 0.33 | -0.01 | 2012-06-19 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,584,812 | -1,324,000 | 0.12 | -0.04 | 2012-06-19 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,731,489 | -1,682,000 | 17.60 | -0.06 | 2012-06-19 |
| 52 | Total changed named holdings | 1,328,480,751 | -100 | 44.48 | -0.00 | ||
| 303 | Unchanged named holdings | 1,036,384,812 | 0 | 34.70 | 0.00 | ||
| 355 | Total named holdings | 2,364,865,563 | -100 | 79.18 | 0.00 | ||
| 94 | Unnamed Investor Participants | 12,221,719 | 0 | 0.41 | 0.00 | ||
| 449 | Total securities in CCASS | 2,377,087,282 | -100 | 79.58 | -0.00 | ||
| Securities not in CCASS | 609,793,437 | 100 | 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 | 2012-06-15 |
| Volume | 4,926,009 |
| Turnover | 13,536,465 |
| Average price | 2.748 |
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