SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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. | 160,470,530 | 1,494,000 | 5.37 | 0.05 | 2012-08-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,040,490 | 700,000 | 0.10 | 0.02 | 2012-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,915,295 | 601,748 | 1.67 | 0.02 | 2012-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,922,825 | 318,000 | 0.10 | 0.01 | 2012-08-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 732,645 | 262,000 | 0.02 | 0.01 | 2012-08-08 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,522,242 | 258,000 | 0.08 | 0.01 | 2012-08-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,213,123 | 208,000 | 0.07 | 0.01 | 2012-08-08 |
| 8 | B01123 | HING WONG SECURITIES LTD | 826,754 | 200,000 | 0.03 | 0.01 | 2012-08-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,550,156 | 200,000 | 0.65 | 0.01 | 2012-08-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 27,575,328 | 178,250 | 0.92 | 0.01 | 2012-08-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 57,231,922 | 172,000 | 1.92 | 0.01 | 2012-08-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,614,512 | 144,000 | 0.05 | 0.00 | 2012-08-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,421,446 | 130,000 | 0.08 | 0.00 | 2012-08-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,875,269 | 112,000 | 0.23 | 0.00 | 2012-08-08 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 244,752 | 100,000 | 0.01 | 0.00 | 2012-08-08 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,106,425 | 92,000 | 0.24 | 0.00 | 2012-08-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,864,138 | 82,000 | 0.23 | 0.00 | 2012-08-08 |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 351,250 | 80,000 | 0.01 | 0.00 | 2012-08-08 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,218,000 | 62,000 | 0.04 | 0.00 | 2012-08-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,837,770 | 62,000 | 0.26 | 0.00 | 2012-08-08 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 507,500 | 60,000 | 0.02 | 0.00 | 2012-08-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 894,844 | 60,000 | 0.03 | 0.00 | 2012-08-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 579,727 | 56,000 | 0.02 | 0.00 | 2012-08-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,979,457 | 56,000 | 1.07 | 0.00 | 2012-08-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,038,392 | 52,000 | 0.14 | 0.00 | 2012-08-08 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 270,251 | 50,000 | 0.01 | 0.00 | 2012-08-08 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 402,337 | 50,000 | 0.01 | 0.00 | 2012-08-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 12,928,764 | 50,000 | 0.43 | 0.00 | 2012-08-08 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 122,000 | 50,000 | 0.00 | 0.00 | 2012-08-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,990,535 | 44,000 | 0.17 | 0.00 | 2012-08-08 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 982,470 | 40,000 | 0.03 | 0.00 | 2012-08-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,685,148 | 38,000 | 0.09 | 0.00 | 2012-08-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 810,039 | 36,000 | 0.03 | 0.00 | 2012-08-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,841,516 | 34,000 | 0.10 | 0.00 | 2012-08-08 |
| 35 | B01209 | MASON SECURITIES LTD | 283,731 | 32,000 | 0.01 | 0.00 | 2012-08-08 |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 201,074,200 | 30,000 | 6.73 | 0.00 | 2012-08-08 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,067,121 | 30,000 | 0.07 | 0.00 | 2012-08-08 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 154,750 | 30,000 | 0.01 | 0.00 | 2012-08-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,210,365 | 30,000 | 0.11 | 0.00 | 2012-08-08 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,957,272 | 24,000 | 0.10 | 0.00 | 2012-08-08 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,695,689 | 22,000 | 0.09 | 0.00 | 2012-08-08 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 1,599,205 | 20,000 | 0.05 | 0.00 | 2012-08-08 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,284,283 | 20,000 | 0.28 | 0.00 | 2012-08-08 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,724,680 | 20,000 | 0.19 | 0.00 | 2012-08-08 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,682,239 | 20,000 | 0.09 | 0.00 | 2012-08-08 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 46,250 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 47 | B01350 | S. W. WOO & CO LTD | 161,000 | 20,000 | 0.01 | 0.00 | 2012-08-08 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 10,392,235 | 18,000 | 0.35 | 0.00 | 2012-08-08 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,177,636 | 16,000 | 0.21 | 0.00 | 2012-08-08 |
| 50 | B01751 | IMAGI BROKERAGE LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2012-08-08 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 286,211 | 10,000 | 0.01 | 0.00 | 2012-08-08 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,932,000 | 10,000 | 0.27 | 0.00 | 2012-08-08 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,137,676 | 10,000 | 0.24 | 0.00 | 2012-08-08 |
| 54 | B01610 | KGI ASIA LTD | 2,014,849 | 10,000 | 0.07 | 0.00 | 2012-08-08 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 81,980 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 56 | B01184 | QUAM SECURITIES LTD | 921,304 | 10,000 | 0.03 | 0.00 | 2012-08-08 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 120,500 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 85,321 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 51,250 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 323,750 | 8,000 | 0.01 | 0.00 | 2012-08-08 |
| 62 | B01606 | EWARTON SECURITIES LTD | 910,000 | 6,000 | 0.03 | 0.00 | 2012-08-08 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,137 | 6,000 | 0.00 | 0.00 | 2012-08-08 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,708,815 | 4,000 | 0.06 | 0.00 | 2012-08-08 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 231,633 | 252 | 0.01 | 0.00 | 2012-08-08 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 10,239 | -750 | 0.00 | -0.00 | 2012-08-08 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,386,542 | -2,000 | 8.01 | -0.00 | 2012-08-08 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 18,712 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 526,250 | -2,250 | 0.02 | -0.00 | 2012-08-08 |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 35,750 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 5,048,571 | -4,000 | 0.17 | -0.00 | 2012-08-08 |
| 72 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2012-08-08 | |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 34,000 | -7,500 | 0.00 | -0.00 | 2012-08-08 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 906,119 | -13,750 | 0.03 | -0.00 | 2012-08-08 |
| 75 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -16,000 | -0.00 | 2012-08-08 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 1,653,000 | -20,000 | 0.06 | -0.00 | 2012-08-08 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,527,527 | -24,000 | 0.08 | -0.00 | 2012-08-08 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 345,292 | -44,000 | 0.01 | -0.00 | 2012-08-08 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,282,817 | -90,000 | 0.28 | -0.00 | 2012-08-08 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,375 | -350,000 | 0.00 | -0.01 | 2012-08-08 |
| 81 | C00093 | BNP PARIBAS | 6,366,469 | -822,000 | 0.21 | -0.03 | 2012-08-08 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,864,404 | -868,250 | 6.46 | -0.03 | 2012-08-08 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,051,356 | -4,345,750 | 15.24 | -0.15 | 2012-08-08 |
| 83 | Total changed named holdings | 1,608,153,357 | 0 | 53.84 | 0.00 | ||
| 272 | Unchanged named holdings | 758,321,576 | 0 | 25.39 | 0.00 | ||
| 355 | Total named holdings | 2,366,474,933 | 0 | 79.23 | 0.00 | ||
| 94 | Unnamed Investor Participants | 10,651,184 | 0 | 0.36 | 0.00 | ||
| 449 | Total securities in CCASS | 2,377,126,117 | 0 | 79.59 | 0.00 | ||
| Securities not in CCASS | 609,754,602 | 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 | 2012-08-06 |
| Volume | 13,627,280 |
| Turnover | 36,588,130 |
| Average price | 2.685 |
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