SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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. | 158,976,530 | 7,192,000 | 5.32 | 0.24 | 2012-08-07 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 12,878,764 | 208,472 | 0.43 | 0.01 | 2012-08-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,127,676 | 100,000 | 0.24 | 0.00 | 2012-08-07 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 201,044,200 | 90,640 | 6.73 | 0.00 | 2012-08-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,397,078 | 78,000 | 0.92 | 0.00 | 2012-08-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,161,636 | 50,000 | 0.21 | 0.00 | 2012-08-07 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,763,269 | 30,000 | 0.23 | 0.00 | 2012-08-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,807,516 | 20,000 | 0.09 | 0.00 | 2012-08-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,986,392 | 20,000 | 0.13 | 0.00 | 2012-08-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,923,457 | 18,000 | 1.07 | 0.00 | 2012-08-07 |
| 11 | B01298 | GET NICE SECURITIES LTD | 3,846,511 | 16,000 | 0.13 | 0.00 | 2012-08-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 470,645 | 8,000 | 0.02 | 0.00 | 2012-08-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 911,304 | 8,000 | 0.03 | 0.00 | 2012-08-07 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,250 | 6,000 | 0.00 | 0.00 | 2012-08-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 20,712 | 6,000 | 0.00 | 0.00 | 2012-08-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,340,490 | 1,773 | 0.08 | 0.00 | 2012-08-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,005,123 | 1,663 | 0.07 | 0.00 | 2012-08-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 231,381 | 255 | 0.01 | 0.00 | 2012-08-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,089,695 | -1,000 | 0.07 | -0.00 | 2012-08-07 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 834,844 | -10,000 | 0.03 | -0.00 | 2012-08-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 523,727 | -10,000 | 0.02 | -0.00 | 2012-08-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,350,156 | -10,000 | 0.65 | -0.00 | 2012-08-07 |
| 23 | B01751 | IMAGI BROKERAGE LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2012-08-07 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,468,018 | -13,750 | 0.35 | -0.00 | 2012-08-07 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,264,242 | -14,000 | 0.08 | -0.00 | 2012-08-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,647,148 | -22,000 | 0.09 | -0.00 | 2012-08-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,604,825 | -26,000 | 0.09 | -0.00 | 2012-08-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,208,001 | -27,500 | 0.04 | -0.00 | 2012-08-07 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 182,034 | -30,000 | 0.01 | -0.00 | 2012-08-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,946,535 | -30,000 | 0.17 | -0.00 | 2012-08-07 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,264,283 | -42,000 | 0.28 | -0.00 | 2012-08-07 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,470,512 | -70,000 | 0.05 | -0.00 | 2012-08-07 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 528,500 | -70,000 | 0.02 | -0.00 | 2012-08-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,313,547 | -72,000 | 1.65 | -0.00 | 2012-08-07 |
| 35 | B01427 | TSE'S SECURITIES LTD | 750,756 | -80,000 | 0.03 | -0.00 | 2012-08-07 |
| 36 | C00016 | DBS BANK LTD | 5,607,029 | -248,472 | 0.19 | -0.01 | 2012-08-07 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,732,654 | -630,000 | 6.49 | -0.02 | 2012-08-07 |
| 38 | C00093 | BNP PARIBAS | 7,188,469 | -904,640 | 0.24 | -0.03 | 2012-08-07 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,397,106 | -5,543,528 | 15.38 | -0.19 | 2012-08-07 |
| 39 | Total changed named holdings | 1,242,343,015 | -12,087 | 41.59 | -0.00 | ||
| 318 | Unchanged named holdings | 1,124,131,918 | 0 | 37.64 | 0.00 | ||
| 357 | Total named holdings | 2,366,474,933 | -12,087 | 79.23 | 0.00 | ||
| 94 | Unnamed Investor Participants | 10,651,184 | 0 | 0.36 | 0.00 | ||
| 451 | Total securities in CCASS | 2,377,126,117 | -12,087 | 79.59 | -0.00 | ||
| Securities not in CCASS | 609,754,602 | 12,087 | 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 | 2012-08-03 |
| Volume | 8,167,755 |
| Turnover | 22,247,760 |
| Average price | 2.724 |
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