SHUN TAK HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00242  1973-01-25    
Stock code:
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CCASS holding changes from 2012-08-27 to 2012-08-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 172,609,530 1,228,000 5.78 0.04 2012-08-28
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,808,712 450,000 0.09 0.02 2012-08-28
3 B01284 HANG SENG SECURITIES LTD 58,355,658 212,000 1.95 0.01 2012-08-28
4 B01353 UOB KAY HIAN (HONG KONG) LTD 2,694,446 210,000 0.09 0.01 2012-08-28
5 C00048 CHIYU BANKING CORPORATION LTD 3,340,266 200,000 0.11 0.01 2012-08-28
6 B01509 UNICORN SECURITIES CO LTD 874,062 200,000 0.03 0.01 2012-08-28
7 C00019 THE HONGKONG AND SHANGHAI BANKING 441,287,129 182,999 14.77 0.01 2012-08-28
8 C00033 BANK OF CHINA (HONG KONG) LTD 51,966,791 169,250 1.74 0.01 2012-08-28
9 B01297 ONSHINE SECURITIES LTD 38,489,833 150,000 1.29 0.01 2012-08-28
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,773,676 120,000 0.26 0.00 2012-08-28
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,524,575 114,000 0.12 0.00 2012-08-28
12 B01673 FULBRIGHT SECURITIES LTD 580,645 112,000 0.02 0.00 2012-08-28
13 B01584 CHIEF SECURITIES LTD 2,433,927 94,000 0.08 0.00 2012-08-28
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,602,453 94,000 0.29 0.00 2012-08-28
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,371,277 70,000 0.08 0.00 2012-08-28
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,824,815 66,000 0.06 0.00 2012-08-28
17 B01119 CELESTIAL SECURITIES LTD 1,298,844 46,000 0.04 0.00 2012-08-28
18 C00037 SHANGHAI COMMERCIAL BANK LTD 7,763,770 46,000 0.26 0.00 2012-08-28
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,855,769 34,000 0.23 0.00 2012-08-28
20 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 34,000 34,000 0.00 0.00 2012-08-28
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,458,138 30,000 0.25 0.00 2012-08-28
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,397,121 30,000 0.08 0.00 2012-08-28
23 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 200,000 30,000 0.01 0.00 2012-08-28
24 B01423 PRUDENTIAL BROKERAGE LTD 1,363,754 26,000 0.05 0.00 2012-08-28
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,790,242 26,000 0.09 0.00 2012-08-28
26 B01662 BOKHARY SECURITIES LTD 411,500 20,000 0.01 0.00 2012-08-28
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 202,034 20,000 0.01 0.00 2012-08-28
28 B01696 HANTEC SECURITIES CO LTD 227,000 20,000 0.01 0.00 2012-08-28
29 B01695 DAH SING SECURITIES LTD 2,727,939 18,000 0.09 0.00 2012-08-28
30 B01885 HAFOO SECURITIES LTD 10,000 10,000 0.00 0.00 2012-08-28
31 B01751 IMAGI BROKERAGE LTD 44,000 10,000 0.00 0.00 2012-08-28
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,328,365 10,000 0.11 0.00 2012-08-28
33 B01607 RHB SECURITIES HONG KONG LTD 1,195,575 10,000 0.04 0.00 2012-08-28
34 B01843 TELECOM KING SECURITIES LTD 287,292 10,000 0.01 0.00 2012-08-28
35 B01727 ICBC (ASIA) SECURITIES LTD 32,311,457 8,000 1.08 0.00 2012-08-28
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 721,548 8,000 0.02 0.00 2012-08-28
37 B01818 I-ACCESS INVESTORS LTD 909,727 6,000 0.03 0.00 2012-08-28
38 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 64,000 4,000 0.00 0.00 2012-08-28
39 B01294 CS WEALTH SECURITIES LTD 100,750 4,000 0.00 0.00 2012-08-28
40 B01326 KING SUN SECURITIES LTD 4,000 4,000 0.00 0.00 2012-08-28
41 B01769 ONE CHINA SECURITIES LTD 231,431 187 0.01 0.00 2012-08-28
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 239,640,291 -4,000 8.02 -0.00 2012-08-28
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 270,015 -10,000 0.01 -0.00 2012-08-28
44 B01466 DAOKOU SECURITIES LTD 2,000 -10,000 0.00 -0.00 2012-08-28
45 B01118 EAST ASIA SECURITIES CO LTD 10,228,235 -10,000 0.34 -0.00 2012-08-28
46 C00028 NANYANG COMMERCIAL BANK LTD 6,005,636 -10,000 0.20 -0.00 2012-08-28
47 C00041 OCBC BANK (HONG KONG) LTD 8,279,012 -18,000 0.28 -0.00 2012-08-28
48 B01161 UBS SECURITIES HONG KONG LTD 84,227 -42,000 0.00 -0.00 2012-08-28
49 B01130 BOCI SECURITIES LTD 27,193,328 -56,000 0.91 -0.00 2012-08-28
50 B01762 DBS VICKERS (HONG KONG) LTD 10,480,018 -70,000 0.35 -0.00 2012-08-28
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,194,535 -72,000 0.17 -0.00 2012-08-28
52 B01338 EMPEROR SECURITIES LTD 1,077,452 -100,000 0.04 -0.00 2012-08-28
53 B01407 WIN WONG SECURITIES LTD 30,401 -100,000 0.00 -0.00 2012-08-28
54 B01264 MIB SECURITIES (HONG KONG) LTD 6,954,425 -110,000 0.23 -0.00 2012-08-28
55 B01376 PUBLIC SECURITIES LTD 30,009 -150,000 0.00 -0.01 2012-08-28
56 B01224 MERRILL LYNCH FAR EAST LTD 19,674,489 -166,000 0.66 -0.01 2012-08-28
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,668,680 -184,000 0.19 -0.01 2012-08-28
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,547,148 -260,000 0.12 -0.01 2012-08-28
59 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 190,062,067 -572,750 6.36 -0.02 2012-08-28
60 C00074 DEUTSCHE BANK AG 7,717,410 -2,191,686 0.26 -0.07 2012-08-28
60 Total changed named holdings 1,414,615,429 0 47.36 0.00
297 Unchanged named holdings 952,079,849 0 31.88 0.00
357 Total named holdings 2,366,695,278 0 79.24 0.00
95 Unnamed Investor Participants 10,485,184 0 0.35 0.00
452 Total securities in CCASS 2,377,180,462 0 79.59 0.00
Securities not in CCASS 609,700,257 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 date2012-08-24
Volume4,762,185
Turnover13,505,650
Average price2.836

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