SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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. | 151,784,530 | 2,250,000 | 5.08 | 0.08 | 2012-08-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,319,078 | 956,000 | 0.91 | 0.03 | 2012-08-06 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,733,269 | 920,000 | 0.23 | 0.03 | 2012-08-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,362,654 | 394,000 | 6.51 | 0.01 | 2012-08-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,372,817 | 330,000 | 0.28 | 0.01 | 2012-08-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 57,059,922 | 262,000 | 1.91 | 0.01 | 2012-08-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,922,000 | 250,000 | 0.27 | 0.01 | 2012-08-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,374,235 | 230,000 | 0.35 | 0.01 | 2012-08-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,385,547 | 122,497 | 1.65 | 0.00 | 2012-08-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,704,815 | 76,000 | 0.06 | 0.00 | 2012-08-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 389,292 | 66,000 | 0.01 | 0.00 | 2012-08-06 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 598,500 | 54,000 | 0.02 | 0.00 | 2012-08-06 |
| 13 | B01550 | HUAYU SECURITIES LTD | 126,019 | 50,000 | 0.00 | 0.00 | 2012-08-06 |
| 14 | B01610 | KGI ASIA LTD | 2,004,849 | 50,000 | 0.07 | 0.00 | 2012-08-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 774,039 | 40,000 | 0.03 | 0.00 | 2012-08-06 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 223,000 | 38,000 | 0.01 | 0.00 | 2012-08-06 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,787,516 | 32,000 | 0.09 | 0.00 | 2012-08-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,306,283 | 20,000 | 0.28 | 0.00 | 2012-08-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,662,239 | 20,000 | 0.09 | 0.00 | 2012-08-06 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,673,000 | 20,000 | 0.06 | 0.00 | 2012-08-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,111,636 | 20,000 | 0.20 | 0.00 | 2012-08-06 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,027,676 | 18,000 | 0.24 | 0.00 | 2012-08-06 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 159,250 | 16,000 | 0.01 | 0.00 | 2012-08-06 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,540,512 | 16,000 | 0.05 | 0.00 | 2012-08-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,180,365 | 16,000 | 0.11 | 0.00 | 2012-08-06 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 222,000 | 12,000 | 0.01 | 0.00 | 2012-08-06 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,388,542 | 8,000 | 8.01 | 0.00 | 2012-08-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,630,825 | 6,000 | 0.09 | 0.00 | 2012-08-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 533,727 | 4,000 | 0.02 | 0.00 | 2012-08-06 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,090,695 | 1,000 | 0.07 | 0.00 | 2012-08-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 231,126 | -1,527 | 0.01 | -0.00 | 2012-08-06 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,871,992 | -2,000 | 0.06 | -0.00 | 2012-08-06 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 182,299 | -2,795 | 0.01 | -0.00 | 2012-08-06 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 704,134 | -10,000 | 0.02 | -0.00 | 2012-08-06 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-08-06 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,360,156 | -10,000 | 0.65 | -0.00 | 2012-08-06 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,278,242 | -10,000 | 0.08 | -0.00 | 2012-08-06 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 41,250 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 14,712 | -11,515 | 0.00 | -0.00 | 2012-08-06 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 376,020 | -12,000 | 0.01 | -0.00 | 2012-08-06 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 844,844 | -20,000 | 0.03 | -0.00 | 2012-08-06 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 74 | -20,000 | 0.00 | -0.00 | 2012-08-06 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 141,500 | -20,000 | 0.00 | -0.00 | 2012-08-06 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,775,770 | -20,000 | 0.26 | -0.00 | 2012-08-06 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,704,680 | -22,000 | 0.19 | -0.00 | 2012-08-06 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 462,645 | -26,000 | 0.02 | -0.00 | 2012-08-06 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 447,500 | -30,000 | 0.01 | -0.00 | 2012-08-06 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,003,460 | -30,048 | 0.07 | -0.00 | 2012-08-06 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 5,052,571 | -40,000 | 0.17 | -0.00 | 2012-08-06 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 72,000 | -40,000 | 0.00 | -0.00 | 2012-08-06 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,338,717 | -48,672 | 0.08 | -0.00 | 2012-08-06 |
| 53 | C00093 | BNP PARIBAS | 8,093,109 | -752,000 | 0.27 | -0.03 | 2012-08-06 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,940,634 | -5,181,735 | 15.57 | -0.17 | 2012-08-06 |
| 54 | Total changed named holdings | 1,320,430,267 | -12,795 | 44.21 | -0.00 | ||
| 303 | Unchanged named holdings | 1,046,056,753 | 0 | 35.02 | 0.00 | ||
| 357 | Total named holdings | 2,366,487,020 | -12,795 | 79.23 | 0.00 | ||
| 94 | Unnamed Investor Participants | 10,651,184 | 10,000 | 0.36 | 0.00 | ||
| 451 | Total securities in CCASS | 2,377,138,204 | -2,795 | 79.59 | -0.00 | ||
| Securities not in CCASS | 609,742,515 | 2,795 | 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 | 2012-08-02 |
| Volume | 7,218,629 |
| Turnover | 19,787,478 |
| Average price | 2.741 |
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