SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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. | 146,782,530 | 2,968,000 | 4.91 | 0.10 | 2012-07-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,160,156 | 92,000 | 0.64 | 0.00 | 2012-07-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 26,469,328 | 84,000 | 0.89 | 0.00 | 2012-07-31 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 153,750 | 64,000 | 0.01 | 0.00 | 2012-07-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,821,457 | 40,000 | 1.07 | 0.00 | 2012-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,241,050 | 36,000 | 1.65 | 0.00 | 2012-07-31 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,156,000 | 36,000 | 0.04 | 0.00 | 2012-07-31 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 864,844 | 30,000 | 0.03 | 0.00 | 2012-07-31 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,294,283 | 30,000 | 0.28 | 0.00 | 2012-07-31 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,074 | 20,000 | 0.00 | 0.00 | 2012-07-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,592,812 | 16,000 | 0.09 | 0.00 | 2012-07-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,388,542 | 14,000 | 8.01 | 0.00 | 2012-07-31 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 220,509 | 14,000 | 0.01 | 0.00 | 2012-07-31 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 388,020 | 12,000 | 0.01 | 0.00 | 2012-07-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,400,990 | 12,000 | 6.48 | 0.00 | 2012-07-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,650,027 | 10,000 | 0.09 | 0.00 | 2012-07-31 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,615,516 | 10,000 | 0.09 | 0.00 | 2012-07-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,673,689 | 10,000 | 0.09 | 0.00 | 2012-07-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,943,272 | 10,000 | 0.10 | 0.00 | 2012-07-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 754,039 | 10,000 | 0.03 | 0.00 | 2012-07-31 |
| 21 | B01350 | S. W. WOO & CO LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 22 | B01427 | TSE'S SECURITIES LTD | 940,756 | 10,000 | 0.03 | 0.00 | 2012-07-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,999,676 | 8,000 | 0.23 | 0.00 | 2012-07-31 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 323,750 | 8,000 | 0.01 | 0.00 | 2012-07-31 |
| 25 | B01483 | BULLISH SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-07-31 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 231,547 | 254 | 0.01 | 0.00 | 2012-07-31 |
| 27 | C00018 | HANG SENG BANK LTD | 40,874,943 | -2,000 | 1.37 | -0.00 | 2012-07-31 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,879,695 | -5,786 | 0.06 | -0.00 | 2012-07-31 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,500 | -8,000 | 0.00 | -0.00 | 2012-07-31 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,081,636 | -13,750 | 0.20 | -0.00 | 2012-07-31 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 24,227 | -16,000 | 0.00 | -0.00 | 2012-07-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,841,770 | -20,000 | 0.26 | -0.00 | 2012-07-31 |
| 33 | B01298 | GET NICE SECURITIES LTD | 3,848,761 | -30,000 | 0.13 | -0.00 | 2012-07-31 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,813,269 | -30,000 | 0.19 | -0.00 | 2012-07-31 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,862,138 | -80,000 | 0.23 | -0.00 | 2012-07-31 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,626,825 | -92,000 | 0.09 | -0.00 | 2012-07-31 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 56,825,215 | -222,000 | 1.90 | -0.01 | 2012-07-31 |
| 38 | C00093 | BNP PARIBAS | 9,775,109 | -456,000 | 0.33 | -0.02 | 2012-07-31 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,178,119 | -2,584,718 | 15.88 | -0.09 | 2012-07-31 |
| 39 | Total changed named holdings | 1,356,914,824 | 0 | 45.43 | 0.00 | ||
| 315 | Unchanged named holdings | 1,009,556,158 | 0 | 33.80 | 0.00 | ||
| 354 | Total named holdings | 2,366,470,982 | 0 | 79.23 | 0.00 | ||
| 93 | Unnamed Investor Participants | 10,641,184 | 0 | 0.36 | 0.00 | ||
| 447 | Total securities in CCASS | 2,377,112,166 | 0 | 79.59 | 0.00 | ||
| Securities not in CCASS | 609,768,553 | 0 | 20.41 | 0.00 | |||
| Issued securities | 2,986,880,719 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 4,748,254 |
| Turnover | 12,671,853 |
| Average price | 2.669 |
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