SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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. | 169,770,780 | 592,000 | 5.68 | 0.02 | 2012-08-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,780,817 | 208,000 | 0.29 | 0.01 | 2012-08-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,389,457 | 130,000 | 1.08 | 0.00 | 2012-08-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,246,138 | 88,000 | 0.24 | 0.00 | 2012-08-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,651,541 | 86,246 | 1.73 | 0.00 | 2012-08-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,230,016 | 62,500 | 0.11 | 0.00 | 2012-08-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 57,321,412 | 53,742 | 1.92 | 0.00 | 2012-08-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,423,694 | 53,000 | 6.44 | 0.00 | 2012-08-17 |
| 9 | B01610 | KGI ASIA LTD | 2,248,849 | 48,000 | 0.08 | 0.00 | 2012-08-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,297,676 | 46,000 | 0.24 | 0.00 | 2012-08-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,763,770 | 42,000 | 0.26 | 0.00 | 2012-08-17 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 124,750 | 30,000 | 0.00 | 0.00 | 2012-08-17 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 71,250 | 30,000 | 0.00 | 0.00 | 2012-08-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,341,277 | 20,000 | 0.08 | 0.00 | 2012-08-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 27,589,328 | 16,000 | 0.92 | 0.00 | 2012-08-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,474,446 | 13,000 | 0.08 | 0.00 | 2012-08-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,219,636 | 10,000 | 0.21 | 0.00 | 2012-08-17 |
| 18 | B01350 | S. W. WOO & CO LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2012-08-17 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 102,750 | 6,000 | 0.00 | 0.00 | 2012-08-17 |
| 20 | None | SEEN SIU LAM | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-17 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,562,242 | 4,000 | 0.09 | 0.00 | 2012-08-17 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 149,916 | 4,000 | 0.01 | 0.00 | 2012-08-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,268,291 | 1,749 | 8.01 | 0.00 | 2012-08-17 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 235,008 | 1,008 | 0.01 | 0.00 | 2012-08-17 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,872,502 | 258 | 0.06 | 0.00 | 2012-08-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 232,893 | 254 | 0.01 | 0.00 | 2012-08-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 311,292 | -2,000 | 0.01 | -0.00 | 2012-08-17 |
| 28 | B01209 | MASON SECURITIES LTD | 319,731 | -4,000 | 0.01 | -0.00 | 2012-08-17 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,396,512 | -6,000 | 0.05 | -0.00 | 2012-08-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 599,727 | -8,000 | 0.02 | -0.00 | 2012-08-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,022,392 | -10,000 | 0.13 | -0.00 | 2012-08-17 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,525,148 | -10,000 | 0.12 | -0.00 | 2012-08-17 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 12,938,764 | -10,000 | 0.43 | -0.00 | 2012-08-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,423,906 | -16,000 | 0.08 | -0.00 | 2012-08-17 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,015 | -20,000 | 0.01 | -0.00 | 2012-08-17 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,932,895 | -25,000 | 0.06 | -0.00 | 2012-08-17 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,424,283 | -40,000 | 0.28 | -0.00 | 2012-08-17 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 201,348,200 | -100,000 | 6.74 | -0.00 | 2012-08-17 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,039 | -140,000 | 0.02 | -0.00 | 2012-08-17 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 87,000 | -150,000 | 0.00 | -0.01 | 2012-08-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,388,577 | -161,749 | 14.88 | -0.01 | 2012-08-17 |
| 43 | C00074 | DEUTSCHE BANK AG | 9,909,096 | -162,000 | 0.33 | -0.01 | 2012-08-17 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,135,075 | -686,000 | 0.10 | -0.02 | 2012-08-17 |
| 44 | Total changed named holdings | 1,519,253,591 | 1,008 | 50.86 | 0.00 | ||
| 313 | Unchanged named holdings | 847,319,687 | 0 | 28.37 | 0.00 | ||
| 357 | Total named holdings | 2,366,573,278 | 1,008 | 79.23 | 0.00 | ||
| 95 | Unnamed Investor Participants | 10,561,184 | 0 | 0.35 | 0.00 | ||
| 452 | Total securities in CCASS | 2,377,134,462 | 1,008 | 79.59 | 0.00 | ||
| Securities not in CCASS | 609,746,257 | -1,008 | 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 | 2012-08-15 |
| Volume | 2,946,004 |
| Turnover | 8,078,487 |
| Average price | 2.742 |
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