SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01284 | HANG SENG SECURITIES LTD | 58,459,412 | 1,008,000 | 1.96 | 0.03 | 2012-08-22 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 1,857,013 | 239,250 | 0.06 | 0.01 | 2012-08-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,463,676 | 196,000 | 0.25 | 0.01 | 2012-08-22 |
| 4 | C00097 | ABN AMRO BANK N.V. | 9,594,919 | 176,300 | 0.32 | 0.01 | 2012-08-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,046,575 | 166,000 | 0.10 | 0.01 | 2012-08-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,516,283 | 158,000 | 0.29 | 0.01 | 2012-08-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,737,148 | 122,000 | 0.13 | 0.00 | 2012-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,317,513 | 120,300 | 6.41 | 0.00 | 2012-08-22 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,660,242 | 118,000 | 0.09 | 0.00 | 2012-08-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 709,727 | 116,000 | 0.02 | 0.00 | 2012-08-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,222,535 | 100,000 | 0.17 | 0.00 | 2012-08-22 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,137 | 100,000 | 0.01 | 0.00 | 2012-08-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,785,541 | 78,000 | 1.73 | 0.00 | 2012-08-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,361,121 | 50,000 | 0.08 | 0.00 | 2012-08-22 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,450,512 | 48,000 | 0.05 | 0.00 | 2012-08-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,747,770 | 44,000 | 0.26 | 0.00 | 2012-08-22 |
| 17 | B01427 | TSE'S SECURITIES LTD | 780,756 | 40,000 | 0.03 | 0.00 | 2012-08-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,258,016 | 32,000 | 0.11 | 0.00 | 2012-08-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,912,680 | 30,000 | 0.20 | 0.00 | 2012-08-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 708,645 | 30,000 | 0.02 | 0.00 | 2012-08-22 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,064,425 | 30,000 | 0.24 | 0.00 | 2012-08-22 |
| 22 | B01350 | S. W. WOO & CO LTD | 191,000 | 30,000 | 0.01 | 0.00 | 2012-08-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,719,939 | 20,000 | 0.09 | 0.00 | 2012-08-22 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 410,020 | 14,000 | 0.01 | 0.00 | 2012-08-22 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 307,500 | 10,000 | 0.01 | 0.00 | 2012-08-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 681,548 | 10,000 | 0.02 | 0.00 | 2012-08-22 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 250,509 | 10,000 | 0.01 | 0.00 | 2012-08-22 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,882,752 | 10,000 | 0.06 | 0.00 | 2012-08-22 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,464,446 | 10,000 | 0.08 | 0.00 | 2012-08-22 |
| 30 | B01740 | WIN SECURITIES LTD | 845,250 | 6,000 | 0.03 | 0.00 | 2012-08-22 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 39,750 | 4,000 | 0.00 | 0.00 | 2012-08-22 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 112,227 | 2,000 | 0.00 | 0.00 | 2012-08-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,817,186 | 1,950 | 14.79 | 0.00 | 2012-08-22 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 232,109 | -250 | 0.01 | -0.00 | 2012-08-22 |
| 35 | B01385 | FAIRWIN BROKING LTD | 194,750 | -6,000 | 0.01 | -0.00 | 2012-08-22 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,347,754 | -6,000 | 0.05 | -0.00 | 2012-08-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,371,906 | -8,000 | 0.08 | -0.00 | 2012-08-22 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,588,018 | -10,000 | 0.35 | -0.00 | 2012-08-22 |
| 40 | B01141 | FE SECURITIES LTD | 86,500 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,007,636 | -10,000 | 0.20 | -0.00 | 2012-08-22 |
| 42 | B01290 | SPS SECURITIES LTD | 2,134,497 | -10,000 | 0.07 | -0.00 | 2012-08-22 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 303,187 | -14,000 | 0.01 | -0.00 | 2012-08-22 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 411,500 | -16,000 | 0.01 | -0.00 | 2012-08-22 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 143,250 | -16,000 | 0.00 | -0.00 | 2012-08-22 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,096,340 | -16,000 | 0.04 | -0.00 | 2012-08-22 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,932,392 | -18,000 | 0.13 | -0.00 | 2012-08-22 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,321,277 | -20,000 | 0.08 | -0.00 | 2012-08-22 |
| 49 | B01252 | CORPORATE BROKERS LTD | 485,751 | -20,000 | 0.02 | -0.00 | 2012-08-22 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 170,000 | -20,000 | 0.01 | -0.00 | 2012-08-22 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,977,272 | -20,000 | 0.10 | -0.00 | 2012-08-22 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | -20,000 | 0.00 | -0.00 | 2012-08-22 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,234,291 | -22,000 | 8.01 | -0.00 | 2012-08-22 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -30,000 | -0.00 | 2012-08-22 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,015 | -30,000 | 0.01 | -0.00 | 2012-08-22 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 658,506 | -30,000 | 0.02 | -0.00 | 2012-08-22 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,134,844 | -36,000 | 0.04 | -0.00 | 2012-08-22 |
| 58 | B01610 | KGI ASIA LTD | 2,088,849 | -36,000 | 0.07 | -0.00 | 2012-08-22 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 906,119 | -40,000 | 0.03 | -0.00 | 2012-08-22 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,332,138 | -44,000 | 0.25 | -0.00 | 2012-08-22 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,653,000 | -100,000 | 0.06 | -0.00 | 2012-08-22 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 38,789,833 | -100,000 | 1.30 | -0.00 | 2012-08-22 |
| 63 | B01130 | BOCI SECURITIES LTD | 27,301,328 | -120,000 | 0.91 | -0.00 | 2012-08-22 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 4,962,271 | -176,300 | 0.17 | -0.01 | 2012-08-22 |
| 65 | C00057 | UNITED OVERSEAS BANK LTD | 919,408 | -239,250 | 0.03 | -0.01 | 2012-08-22 |
| 66 | C00010 | CITIBANK N.A. | 170,296,780 | -1,844,000 | 5.70 | -0.06 | 2012-08-22 |
| 66 | Total changed named holdings | 1,355,978,294 | 32,000 | 45.40 | 0.00 | ||
| 290 | Unchanged named holdings | 1,010,660,984 | 0 | 33.84 | 0.00 | ||
| 356 | Total named holdings | 2,366,639,278 | 32,000 | 79.23 | 0.00 | ||
| 95 | Unnamed Investor Participants | 10,495,184 | -32,000 | 0.35 | -0.00 | ||
| 451 | Total securities in CCASS | 2,377,134,462 | 0 | 79.59 | 0.00 | ||
| Securities not in CCASS | 609,746,257 | 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 | 2012-08-20 |
| Volume | 4,063,750 |
| Turnover | 11,377,544 |
| Average price | 2.800 |
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