SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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. | 148,438,530 | 1,656,000 | 4.97 | 0.06 | 2012-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,570,990 | 170,000 | 6.48 | 0.01 | 2012-08-01 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 832,470 | 150,000 | 0.03 | 0.01 | 2012-08-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,855,457 | 34,000 | 1.07 | 0.00 | 2012-08-01 |
| 5 | B01662 | BOKHARY SECURITIES LTD | 447,500 | 30,000 | 0.01 | 0.00 | 2012-08-01 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,034 | 30,000 | 0.01 | 0.00 | 2012-08-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,186,156 | 26,000 | 0.64 | 0.00 | 2012-08-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,608,812 | 16,000 | 0.09 | 0.00 | 2012-08-01 |
| 9 | B01751 | IMAGI BROKERAGE LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-08-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,636,825 | 10,000 | 0.09 | 0.00 | 2012-08-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,706,680 | 10,000 | 0.19 | 0.00 | 2012-08-01 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 273,292 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 515,727 | 4,000 | 0.02 | 0.00 | 2012-08-01 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 232,087 | 540 | 0.01 | 0.00 | 2012-08-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,137,749 | -2,000 | 0.34 | -0.00 | 2012-08-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,237,050 | -4,000 | 1.65 | -0.00 | 2012-08-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 56,821,215 | -4,000 | 1.90 | -0.00 | 2012-08-01 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2012-08-01 |
| 19 | B01740 | WIN SECURITIES LTD | 839,250 | -4,000 | 0.03 | -0.00 | 2012-08-01 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,286,283 | -8,000 | 0.28 | -0.00 | 2012-08-01 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,380,542 | -8,000 | 8.01 | -0.00 | 2012-08-01 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,524,512 | -10,000 | 0.05 | -0.00 | 2012-08-01 |
| 23 | B01298 | GET NICE SECURITIES LTD | 3,838,761 | -10,000 | 0.13 | -0.00 | 2012-08-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,842,138 | -20,000 | 0.23 | -0.00 | 2012-08-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,005,460 | -24,040 | 0.07 | -0.00 | 2012-08-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,012,035 | -30,000 | 0.17 | -0.00 | 2012-08-01 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 89,750 | -64,000 | 0.00 | -0.00 | 2012-08-01 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,551,527 | -98,500 | 0.09 | -0.00 | 2012-08-01 |
| 29 | C00093 | BNP PARIBAS | 9,319,109 | -456,000 | 0.31 | -0.02 | 2012-08-01 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,766,119 | -1,412,000 | 15.83 | -0.05 | 2012-08-01 |
| 30 | Total changed named holdings | 1,275,376,060 | 0 | 42.70 | 0.00 | ||
| 324 | Unchanged named holdings | 1,091,094,922 | 0 | 36.53 | 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 | 2012-07-30 |
| Volume | 2,380,540 |
| Turnover | 6,404,191 |
| Average price | 2.690 |
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