SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 194,257,740 | 617,090 | 6.50 | 0.02 | 2012-07-05 |
| 2 | C00010 | CITIBANK N.A. | 132,398,773 | 246,000 | 4.43 | 0.01 | 2012-07-05 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 12,693,793 | 190,344 | 0.42 | 0.01 | 2012-07-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,694,961 | 171,160 | 0.46 | 0.01 | 2012-07-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,030,825 | 148,000 | 0.10 | 0.00 | 2012-07-05 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 8,536,282 | 100,000 | 0.29 | 0.00 | 2012-07-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,956,812 | 76,000 | 0.07 | 0.00 | 2012-07-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 767,548 | 62,000 | 0.03 | 0.00 | 2012-07-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,641,800 | 53,750 | 1.66 | 0.00 | 2012-07-05 |
| 10 | B01450 | DL BROKERAGE LTD | 508,460 | 50,000 | 0.02 | 0.00 | 2012-07-05 |
| 11 | B01260 | LAMTEX SECURITIES LTD | 117,500 | 50,000 | 0.00 | 0.00 | 2012-07-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,068,447 | 40,000 | 0.24 | 0.00 | 2012-07-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 58,146,028 | 38,486 | 1.95 | 0.00 | 2012-07-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,084,539 | 24,000 | 4.15 | 0.00 | 2012-07-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,944,392 | 14,000 | 0.13 | 0.00 | 2012-07-05 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,452,512 | 10,000 | 0.05 | 0.00 | 2012-07-05 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 363,156 | 10,000 | 0.01 | 0.00 | 2012-07-05 |
| 18 | B01350 | S. W. WOO & CO LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2012-07-05 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 303,187 | 6,000 | 0.01 | 0.00 | 2012-07-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 231,462 | -139 | 0.01 | -0.00 | 2012-07-05 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,865,886 | -486 | 0.06 | -0.00 | 2012-07-05 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 124,750 | -6,000 | 0.00 | -0.00 | 2012-07-05 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 345,750 | -8,000 | 0.01 | -0.00 | 2012-07-05 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,351,446 | -8,000 | 0.08 | -0.00 | 2012-07-05 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 407,500 | -10,000 | 0.01 | -0.00 | 2012-07-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,174,764 | -10,000 | 0.34 | -0.00 | 2012-07-05 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 316,750 | -10,000 | 0.01 | -0.00 | 2012-07-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,085,637 | -10,000 | 0.20 | -0.00 | 2012-07-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,014,770 | -10,000 | 0.27 | -0.00 | 2012-07-05 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 110,500 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,261,694 | -12,626 | 0.08 | -0.00 | 2012-07-05 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,283,501 | -13,750 | 0.04 | -0.00 | 2012-07-05 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,975,272 | -14,000 | 0.10 | -0.00 | 2012-07-05 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,175,817 | -20,000 | 0.27 | -0.00 | 2012-07-05 |
| 35 | B01610 | KGI ASIA LTD | 1,992,349 | -20,000 | 0.07 | -0.00 | 2012-07-05 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 92,500 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,159,890 | -20,000 | 0.11 | -0.00 | 2012-07-05 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,403,754 | -20,000 | 0.05 | -0.00 | 2012-07-05 |
| 39 | B01732 | WINTECH SECURITIES LTD | 5,552 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,034,425 | -40,000 | 0.24 | -0.00 | 2012-07-05 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,006,698 | -61,485 | 0.07 | -0.00 | 2012-07-05 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,085,785 | -70,000 | 0.17 | -0.00 | 2012-07-05 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -70,000 | -0.00 | 2012-07-05 | |
| 44 | B01130 | BOCI SECURITIES LTD | 26,469,828 | -80,000 | 0.89 | -0.00 | 2012-07-05 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 39,233,833 | -160,000 | 1.31 | -0.01 | 2012-07-05 |
| 46 | C00016 | DBS BANK LTD | 5,855,501 | -190,344 | 0.20 | -0.01 | 2012-07-05 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,114,020 | -372,260 | 0.10 | -0.01 | 2012-07-05 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,865,509 | -643,490 | 17.20 | -0.02 | 2012-07-05 |
| 48 | Total changed named holdings | 1,267,162,898 | -13,750 | 42.42 | -0.00 | ||
| 305 | Unchanged named holdings | 1,098,083,749 | 0 | 36.76 | 0.00 | ||
| 353 | Total named holdings | 2,365,246,647 | -13,750 | 79.19 | 0.00 | ||
| 95 | Unnamed Investor Participants | 11,867,719 | 0 | 0.40 | 0.00 | ||
| 448 | Total securities in CCASS | 2,377,114,366 | -13,750 | 79.59 | -0.00 | ||
| Securities not in CCASS | 609,766,353 | 13,750 | 20.41 | 0.00 | |||
| Issued securities | 2,986,880,719 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 2,423,875 |
| Turnover | 6,555,903 |
| Average price | 2.705 |
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