SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,029,044 | 421,700 | 14.26 | 0.01 | 2012-11-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,943,578 | 328,000 | 1.00 | 0.01 | 2012-11-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,220,070 | 100,000 | 0.11 | 0.00 | 2012-11-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 59,122,546 | 72,000 | 1.98 | 0.00 | 2012-11-01 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 108,000 | 66,000 | 0.00 | 0.00 | 2012-11-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,810,180 | 60,000 | 0.19 | 0.00 | 2012-11-01 |
| 7 | C00010 | CITIBANK N.A. | 173,911,426 | 52,000 | 5.82 | 0.00 | 2012-11-01 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,065,733 | 40,000 | 0.04 | 0.00 | 2012-11-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,295,735 | 32,000 | 0.34 | 0.00 | 2012-11-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,796,176 | 30,000 | 0.23 | 0.00 | 2012-11-01 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 2,106,000 | 30,000 | 0.07 | 0.00 | 2012-11-01 |
| 12 | B01606 | EWARTON SECURITIES LTD | 936,000 | 30,000 | 0.03 | 0.00 | 2012-11-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,447,520 | 30,000 | 0.25 | 0.00 | 2012-11-01 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 68,860 | 30,000 | 0.00 | 0.00 | 2012-11-01 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 199,750 | 26,000 | 0.01 | 0.00 | 2012-11-01 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,318,262 | 20,000 | 0.04 | 0.00 | 2012-11-01 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,224,425 | 20,000 | 0.31 | 0.00 | 2012-11-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,532,986 | 18,672 | 0.08 | 0.00 | 2012-11-01 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,029,772 | 18,000 | 0.10 | 0.00 | 2012-11-01 |
| 20 | B01783 | FREDDY CO LTD | 48,250 | 12,000 | 0.00 | 0.00 | 2012-11-01 |
| 21 | B01460 | BERICH BROKERAGE LTD | 1,850,250 | 10,000 | 0.06 | 0.00 | 2012-11-01 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 677,006 | 10,000 | 0.02 | 0.00 | 2012-11-01 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 610,750 | 10,000 | 0.02 | 0.00 | 2012-11-01 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,006,000 | 10,000 | 0.03 | 0.00 | 2012-11-01 |
| 25 | B01350 | S. W. WOO & CO LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2012-11-01 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,184,610 | 8,000 | 8.01 | 0.00 | 2012-11-01 |
| 27 | B01610 | KGI ASIA LTD | 2,333,599 | 8,000 | 0.08 | 0.00 | 2012-11-01 |
| 28 | B01374 | PO LEE SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2012-11-01 |
| 29 | B01427 | TSE'S SECURITIES LTD | 748,756 | 4,000 | 0.03 | 0.00 | 2012-11-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 429,705 | 576 | 0.01 | 0.00 | 2012-11-01 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,561,856 | -2,000 | 0.05 | -0.00 | 2012-11-01 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,129,469 | -4,000 | 0.37 | -0.00 | 2012-11-01 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 143,500 | -6,000 | 0.00 | -0.00 | 2012-11-01 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,015 | -6,000 | 0.01 | -0.00 | 2012-11-01 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,588,189 | -6,000 | 0.09 | -0.00 | 2012-11-01 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 348,020 | -6,000 | 0.01 | -0.00 | 2012-11-01 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,563,768 | -8,000 | 0.35 | -0.00 | 2012-11-01 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,321,633 | -10,000 | 0.25 | -0.00 | 2012-11-01 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 194,509 | -10,000 | 0.01 | -0.00 | 2012-11-01 |
| 40 | B01184 | QUAM SECURITIES LTD | 700,054 | -10,000 | 0.02 | -0.00 | 2012-11-01 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 223,000 | -10,000 | 0.01 | -0.00 | 2012-11-01 |
| 42 | B01416 | VC BROKERAGE LTD | 127,376 | -10,000 | 0.00 | -0.00 | 2012-11-01 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,104,766 | -12,000 | 0.10 | -0.00 | 2012-11-01 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,461,277 | -20,000 | 0.08 | -0.00 | 2012-11-01 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,937,277 | -20,000 | 0.17 | -0.00 | 2012-11-01 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,516,242 | -20,000 | 0.08 | -0.00 | 2012-11-01 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 37,500 | -20,000 | 0.00 | -0.00 | 2012-11-01 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 1,439,205 | -30,000 | 0.05 | -0.00 | 2012-11-01 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,264,201 | -30,000 | 1.11 | -0.00 | 2012-11-01 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 177,482 | -30,000 | 0.01 | -0.00 | 2012-11-01 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,199,601 | -33,750 | 0.11 | -0.00 | 2012-11-01 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,986,886 | -46,000 | 0.13 | -0.00 | 2012-11-01 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,257,317 | -50,000 | 0.34 | -0.00 | 2012-11-01 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,238,000 | -60,000 | 0.24 | -0.00 | 2012-11-01 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 160,750 | -60,000 | 0.01 | -0.00 | 2012-11-01 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,971,857 | -80,000 | 0.07 | -0.00 | 2012-11-01 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 382,268 | -84,000 | 0.01 | -0.00 | 2012-11-01 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 505,750 | -90,000 | 0.02 | -0.00 | 2012-11-01 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,094,068 | -115,700 | 6.23 | -0.00 | 2012-11-01 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,047,145 | -128,000 | 0.04 | -0.00 | 2012-11-01 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,965,961 | -140,000 | 0.27 | -0.00 | 2012-11-01 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,014,761 | -176,000 | 1.74 | -0.01 | 2012-11-01 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,420,064 | -184,000 | 0.15 | -0.01 | 2012-11-01 |
| 63 | Total changed named holdings | 1,352,621,756 | -2,502 | 45.29 | -0.00 | ||
| 298 | Unchanged named holdings | 1,014,217,125 | 0 | 33.96 | 0.00 | ||
| 361 | Total named holdings | 2,366,838,881 | -2,502 | 79.24 | 0.00 | ||
| 103 | Unnamed Investor Participants | 10,762,926 | -10,000 | 0.36 | -0.00 | ||
| 464 | Total securities in CCASS | 2,377,601,807 | -12,502 | 79.60 | -0.00 | ||
| Securities not in CCASS | 609,278,912 | 12,502 | 20.40 | 0.00 | |||
| Issued securities | 2,986,880,719 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 2,606,000 |
| Turnover | 7,985,840 |
| Average price | 3.064 |
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