SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | C00010 | CITIBANK N.A. | 142,552,530 | 1,426,000 | 4.77 | 0.05 | 2012-07-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,099,096 | 1,171,535 | 0.37 | 0.04 | 2012-07-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 57,175,215 | 70,000 | 1.91 | 0.00 | 2012-07-27 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,534,512 | 30,000 | 0.05 | 0.00 | 2012-07-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,055,785 | 26,000 | 0.17 | 0.00 | 2012-07-27 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 450,022 | 26,000 | 0.02 | 0.00 | 2012-07-27 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 5,128,571 | 14,700 | 0.17 | 0.00 | 2012-07-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,987,121 | 10,000 | 0.07 | 0.00 | 2012-07-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,934,392 | 10,000 | 0.13 | 0.00 | 2012-07-27 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 273,000 | 2,000 | 0.01 | 0.00 | 2012-07-27 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,264,283 | -2,000 | 0.28 | -0.00 | 2012-07-27 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,933,272 | -4,000 | 0.10 | -0.00 | 2012-07-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,842,138 | -6,000 | 0.23 | -0.00 | 2012-07-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 511,727 | -8,000 | 0.02 | -0.00 | 2012-07-27 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 834,844 | -10,000 | 0.03 | -0.00 | 2012-07-27 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-07-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,139,749 | -10,000 | 0.34 | -0.00 | 2012-07-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,370,542 | -10,000 | 8.01 | -0.00 | 2012-07-27 |
| 19 | B01751 | IMAGI BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-27 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,843,269 | -10,000 | 0.20 | -0.00 | 2012-07-27 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 329,750 | -14,000 | 0.01 | -0.00 | 2012-07-27 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,556,812 | -14,336 | 0.09 | -0.00 | 2012-07-27 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,245,501 | -18,000 | 0.04 | -0.00 | 2012-07-27 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,885,481 | -23,725 | 0.06 | -0.00 | 2012-07-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,095,386 | -26,000 | 0.20 | -0.00 | 2012-07-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,628,815 | -62,000 | 0.05 | -0.00 | 2012-07-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 26,387,328 | -80,000 | 0.88 | -0.00 | 2012-07-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,067,500 | -114,000 | 0.07 | -0.00 | 2012-07-27 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,491,768 | -170,000 | 0.35 | -0.01 | 2012-07-27 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,506,990 | -261,664 | 6.48 | -0.01 | 2012-07-27 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,134,837 | -758,975 | 15.97 | -0.03 | 2012-07-27 |
| 31 | Total changed named holdings | 1,227,346,236 | 1,163,535 | 41.09 | 0.04 | ||
| 323 | Unchanged named holdings | 1,139,112,496 | 0 | 38.14 | 0.00 | ||
| 354 | Total named holdings | 2,366,458,732 | 1,163,535 | 79.23 | 0.00 | ||
| 93 | Unnamed Investor Participants | 10,641,184 | -1,171,535 | 0.36 | -0.04 | ||
| 447 | Total securities in CCASS | 2,377,099,916 | -8,000 | 79.58 | -0.00 | ||
| Securities not in CCASS | 609,780,803 | 8,000 | 20.42 | 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 | 2012-07-25 |
| Volume | 1,990,000 |
| Turnover | 5,286,340 |
| Average price | 2.656 |
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