SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-07-09 to 2012-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,484,542 | 85,576,066 | 7.01 | 2.87 | 2012-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,597,904 | 290,000 | 6.52 | 0.01 | 2012-07-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,016,138 | 190,000 | 0.23 | 0.01 | 2012-07-10 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,556,512 | 150,000 | 0.05 | 0.01 | 2012-07-10 |
| 5 | B01768 | WINTONE SECURITIES LTD | 125,850 | 112,000 | 0.00 | 0.00 | 2012-07-10 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 187,000 | 100,000 | 0.01 | 0.00 | 2012-07-10 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,623,266 | 80,000 | 0.09 | 0.00 | 2012-07-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,387,298 | 76,783 | 0.08 | 0.00 | 2012-07-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,806,816 | 72,000 | 0.50 | 0.00 | 2012-07-10 |
| 10 | C00010 | CITIBANK N.A. | 132,637,773 | 64,000 | 4.44 | 0.00 | 2012-07-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,696,430 | 20,000 | 0.19 | 0.00 | 2012-07-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,036,770 | 18,000 | 0.27 | 0.00 | 2012-07-10 |
| 13 | B01427 | TSE'S SECURITIES LTD | 930,756 | 6,000 | 0.03 | 0.00 | 2012-07-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 26,473,328 | 4,000 | 0.89 | 0.00 | 2012-07-10 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,866,192 | 1,305 | 0.06 | 0.00 | 2012-07-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 232,321 | 967 | 0.01 | 0.00 | 2012-07-10 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 138,250 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 529,727 | -2,000 | 0.02 | -0.00 | 2012-07-10 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 324,125 | -6,000 | 0.01 | -0.00 | 2012-07-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,578,050 | -7,750 | 1.66 | -0.00 | 2012-07-10 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,504 | -8,000 | 0.00 | -0.00 | 2012-07-10 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 386,020 | -10,000 | 0.01 | -0.00 | 2012-07-10 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,941,272 | -12,000 | 0.10 | -0.00 | 2012-07-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,835,457 | -20,000 | 1.07 | -0.00 | 2012-07-10 |
| 25 | B01610 | KGI ASIA LTD | 1,982,349 | -20,000 | 0.07 | -0.00 | 2012-07-10 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,014,425 | -20,000 | 0.23 | -0.00 | 2012-07-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,139,890 | -20,000 | 0.11 | -0.00 | 2012-07-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,549,909 | -22,000 | 17.19 | -0.00 | 2012-07-10 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 10,216,764 | -28,000 | 0.34 | -0.00 | 2012-07-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,910,825 | -30,000 | 0.10 | -0.00 | 2012-07-10 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,015 | -30,000 | 0.01 | -0.00 | 2012-07-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 734,039 | -30,000 | 0.02 | -0.00 | 2012-07-10 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,091,785 | -34,000 | 0.17 | -0.00 | 2012-07-10 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 58,095,722 | -37,305 | 1.95 | -0.00 | 2012-07-10 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,936,648 | -40,000 | 0.06 | -0.00 | 2012-07-10 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 267,292 | -40,000 | 0.01 | -0.00 | 2012-07-10 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,373,754 | -44,000 | 0.05 | -0.00 | 2012-07-10 |
| 38 | C00093 | BNP PARIBAS | 10,321,749 | -81,576 | 0.35 | -0.00 | 2012-07-10 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,924,698 | -82,000 | 0.06 | -0.00 | 2012-07-10 |
| 40 | B01569 | TANG PING KONG LTD | 140,019 | -100,000 | 0.00 | -0.00 | 2012-07-10 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,241,446 | -100,000 | 0.08 | -0.00 | 2012-07-10 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,834,392 | -110,000 | 0.13 | -0.00 | 2012-07-10 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 38,889,833 | -200,000 | 1.30 | -0.01 | 2012-07-10 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,987,121 | -310,000 | 0.07 | -0.01 | 2012-07-10 |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 200,952,920 | -878,063 | 6.73 | -0.03 | 2012-07-10 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,452,875 | -84,436,427 | 2.06 | -2.83 | 2012-07-10 |
| 46 | Total changed named holdings | 1,622,757,771 | 0 | 54.33 | 0.00 | ||
| 307 | Unchanged named holdings | 742,590,426 | 0 | 24.86 | 0.00 | ||
| 353 | Total named holdings | 2,365,348,197 | 0 | 79.19 | 0.00 | ||
| 95 | Unnamed Investor Participants | 11,867,719 | 0 | 0.40 | 0.00 | ||
| 448 | Total securities in CCASS | 2,377,215,916 | 0 | 79.59 | 0.00 | ||
| Securities not in CCASS | 609,664,803 | 0 | 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 | 2012-07-06 |
| Volume | 1,833,838 |
| Turnover | 5,031,358 |
| Average price | 2.744 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy