SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 441,515,815 | 1,545,959 | 14.78 | 0.05 | 2012-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,350,187 | 1,202,788 | 6.81 | 0.04 | 2012-12-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 58,653,190 | 576,500 | 1.96 | 0.02 | 2012-12-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,199,176 | 530,000 | 0.61 | 0.02 | 2012-12-21 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 2,879,250 | 500,000 | 0.10 | 0.02 | 2012-12-21 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,703,027 | 204,000 | 0.09 | 0.01 | 2012-12-21 |
| 7 | B01662 | BOKHARY SECURITIES LTD | 237,500 | 200,000 | 0.01 | 0.01 | 2012-12-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,428,397 | 170,000 | 1.65 | 0.01 | 2012-12-21 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 29,987,833 | 120,000 | 1.00 | 0.00 | 2012-12-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,183,342 | 110,000 | 0.11 | 0.00 | 2012-12-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,513,971 | 102,000 | 0.35 | 0.00 | 2012-12-21 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,816,972 | 100,000 | 0.06 | 0.00 | 2012-12-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,919,892 | 86,500 | 0.23 | 0.00 | 2012-12-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,312,485 | 82,000 | 0.58 | 0.00 | 2012-12-21 |
| 15 | B01374 | PO LEE SECURITIES LTD | 608,000 | 80,000 | 0.02 | 0.00 | 2012-12-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 374,891 | 72,000 | 0.01 | 0.00 | 2012-12-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 724,990 | 70,000 | 0.02 | 0.00 | 2012-12-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,482,397 | 66,000 | 0.08 | 0.00 | 2012-12-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,790,713 | 64,000 | 0.26 | 0.00 | 2012-12-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,914,872 | 62,000 | 0.23 | 0.00 | 2012-12-21 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,004,090 | 58,000 | 0.03 | 0.00 | 2012-12-21 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-12-21 |
| 23 | B01427 | TSE'S SECURITIES LTD | 774,756 | 50,000 | 0.03 | 0.00 | 2012-12-21 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 207,504 | 46,250 | 0.01 | 0.00 | 2012-12-21 |
| 25 | C00093 | BNP PARIBAS | 250,453,635 | 45,000 | 8.39 | 0.00 | 2012-12-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,973,772 | 42,000 | 0.10 | 0.00 | 2012-12-21 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 751,000 | 42,000 | 0.03 | 0.00 | 2012-12-21 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 720,634 | 40,000 | 0.02 | 0.00 | 2012-12-21 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 675,506 | 30,000 | 0.02 | 0.00 | 2012-12-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,192,732 | 22,000 | 0.21 | 0.00 | 2012-12-21 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,320,761 | 20,000 | 0.04 | 0.00 | 2012-12-21 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,909,018 | 20,000 | 0.37 | 0.00 | 2012-12-21 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 987,250 | 20,000 | 0.03 | 0.00 | 2012-12-21 |
| 34 | B01619 | TUNG WUI SECURITIES CO LTD | 168,750 | 20,000 | 0.01 | 0.00 | 2012-12-21 |
| 35 | B01684 | WANG ON SECURITIES LTD | 174,500 | 20,000 | 0.01 | 0.00 | 2012-12-21 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 2,217,474 | 18,000 | 0.07 | 0.00 | 2012-12-21 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,093,751 | 18,000 | 0.04 | 0.00 | 2012-12-21 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,831,885 | 16,000 | 0.13 | 0.00 | 2012-12-21 |
| 39 | B01209 | MASON SECURITIES LTD | 357,161 | 16,000 | 0.01 | 0.00 | 2012-12-21 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,812,514 | 14,000 | 0.09 | 0.00 | 2012-12-21 |
| 41 | B01610 | KGI ASIA LTD | 2,984,848 | 14,000 | 0.10 | 0.00 | 2012-12-21 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 908,294 | 14,000 | 0.03 | 0.00 | 2012-12-21 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,162,763 | 10,499 | 0.11 | 0.00 | 2012-12-21 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,103,750 | 10,000 | 0.24 | 0.00 | 2012-12-21 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 116,750 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 47 | B01275 | SANFULL SECURITIES LTD | 657,562 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 48 | B01606 | EWARTON SECURITIES LTD | 970,000 | 8,000 | 0.03 | 0.00 | 2012-12-21 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 802,028 | 8,000 | 0.03 | 0.00 | 2012-12-21 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,446,766 | 8,000 | 0.18 | 0.00 | 2012-12-21 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 334,035 | 8,000 | 0.01 | 0.00 | 2012-12-21 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 65,750 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 53,750 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 81,500 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 219,000 | 6,000 | 0.01 | 0.00 | 2012-12-21 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 805,369 | 6,000 | 0.03 | 0.00 | 2012-12-21 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 358,192 | 4,000 | 0.01 | 0.00 | 2012-12-21 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 7,810,622 | 4,000 | 0.26 | 0.00 | 2012-12-21 |
| 59 | B01173 | RIFA SECURITIES LTD | 200,937 | 4,000 | 0.01 | 0.00 | 2012-12-21 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,433,654 | 1,500 | 0.05 | 0.00 | 2012-12-21 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 182,262 | 522 | 0.01 | 0.00 | 2012-12-21 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 22,013 | 286 | 0.00 | 0.00 | 2012-12-21 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 64,002 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 64 | B01462 | MANGO FINANCIAL LTD | 13,750 | -4,786 | 0.00 | -0.00 | 2012-12-21 |
| 65 | B01416 | VC BROKERAGE LTD | 116,252 | -8,000 | 0.00 | -0.00 | 2012-12-21 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,643,699 | -10,000 | 0.09 | -0.00 | 2012-12-21 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,637,567 | -10,000 | 0.29 | -0.00 | 2012-12-21 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 682,250 | -10,000 | 0.02 | -0.00 | 2012-12-21 |
| 69 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,509 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 6,608,012 | -10,000 | 0.22 | -0.00 | 2012-12-21 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 292,211 | -14,000 | 0.01 | -0.00 | 2012-12-21 |
| 73 | B01460 | BERICH BROKERAGE LTD | 1,704,250 | -20,000 | 0.06 | -0.00 | 2012-12-21 |
| 74 | B01646 | TAI NING STOCK CO LTD | 739,750 | -20,000 | 0.02 | -0.00 | 2012-12-21 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 421,750 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,476,312 | -27,999 | 1.19 | -0.00 | 2012-12-21 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-12-21 |
| 78 | B01329 | BLOOMYEARS LTD | 15,750 | -50,000 | 0.00 | -0.00 | 2012-12-21 |
| 79 | B01138 | CLSA LTD | 459,896 | -50,000 | 0.02 | -0.00 | 2012-12-21 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 102,508 | -50,000 | 0.00 | -0.00 | 2012-12-21 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,563,154 | -50,000 | 0.19 | -0.00 | 2012-12-21 |
| 82 | B01298 | GET NICE SECURITIES LTD | 3,117,511 | -50,000 | 0.10 | -0.00 | 2012-12-21 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 2,280,590 | -60,000 | 0.08 | -0.00 | 2012-12-21 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,641,174 | -62,000 | 0.19 | -0.00 | 2012-12-21 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,580,107 | -70,000 | 0.05 | -0.00 | 2012-12-21 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 680,137 | -100,000 | 0.02 | -0.00 | 2012-12-21 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 675,959 | -114,000 | 0.02 | -0.00 | 2012-12-21 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,264,192 | -160,000 | 0.08 | -0.01 | 2012-12-21 |
| 89 | B01130 | BOCI SECURITIES LTD | 23,853,702 | -409,020 | 0.80 | -0.01 | 2012-12-21 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,442 | -515,999 | 0.01 | -0.02 | 2012-12-21 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,697,357 | -664,000 | 0.12 | -0.02 | 2012-12-21 |
| 92 | C00010 | CITIBANK N.A. | 180,646,696 | -798,000 | 6.05 | -0.03 | 2012-12-21 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,485,915 | -3,184,000 | 7.95 | -0.11 | 2012-12-21 |
| 93 | Total changed named holdings | 1,713,197,342 | 100,000 | 57.36 | 0.00 | ||
| 260 | Unchanged named holdings | 658,993,445 | 0 | 22.06 | 0.00 | ||
| 353 | Total named holdings | 2,372,190,787 | 100,000 | 79.42 | 0.00 | ||
| 95 | Unnamed Investor Participants | 6,006,399 | -100,000 | 0.20 | -0.00 | ||
| 448 | Total securities in CCASS | 2,378,197,186 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 608,683,533 | 0 | 20.38 | 0.00 | |||
| Issued securities | 2,986,880,719 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 9,725,308 |
| Turnover | 40,299,885 |
| Average price | 4.144 |
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