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 2013-01-18 to 2013-01-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00093 BNP PARIBAS 274,204,040 9,302,405 9.18 0.31 2013-01-21
2 C00019 THE HONGKONG AND SHANGHAI BANKING 391,807,983 854,734 13.12 0.03 2013-01-21
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,790,894 616,000 0.13 0.02 2013-01-21
4 B01323 DEUTSCHE SECURITIES ASIA LTD 1,003,066 292,000 0.03 0.01 2013-01-21
5 C00028 NANYANG COMMERCIAL BANK LTD 6,699,981 288,000 0.22 0.01 2013-01-21
6 B01230 GAOYU SECURITIES LIMITED 658,757 280,000 0.02 0.01 2013-01-21
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,277,781 238,250 0.21 0.01 2013-01-21
8 B01762 DBS VICKERS (HONG KONG) LTD 10,190,018 200,000 0.34 0.01 2013-01-21
9 B01118 EAST ASIA SECURITIES CO LTD 10,374,343 162,000 0.35 0.01 2013-01-21
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,427,208 152,000 0.25 0.01 2013-01-21
11 C00033 BANK OF CHINA (HONG KONG) LTD 48,849,273 144,000 1.64 0.00 2013-01-21
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 222,310,722 143,516 7.44 0.00 2013-01-21
13 B01696 HANTEC SECURITIES CO LTD 701,250 104,000 0.02 0.00 2013-01-21
14 B01579 APRICOT CAPITAL (HONG KONG) LTD 351,250 100,000 0.01 0.00 2013-01-21
15 B01297 ONSHINE SECURITIES LTD 29,327,083 100,000 0.98 0.00 2013-01-21
16 B01607 RHB SECURITIES HONG KONG LTD 1,102,074 100,000 0.04 0.00 2013-01-21
17 B01610 KGI ASIA LTD 4,384,598 96,000 0.15 0.00 2013-01-21
18 B01700 REALINK FINANCIAL TRADE LTD 506,520 80,000 0.02 0.00 2013-01-21
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,002,312 68,000 0.47 0.00 2013-01-21
20 C00037 SHANGHAI COMMERCIAL BANK LTD 6,769,642 68,000 0.23 0.00 2013-01-21
21 B01161 UBS SECURITIES HONG KONG LTD 478,579 60,000 0.02 0.00 2013-01-21
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,769,091 50,000 0.06 0.00 2013-01-21
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,101,634 50,000 0.10 0.00 2013-01-21
24 B01556 LUK FOOK SECURITIES (HK) LTD 762,137 50,000 0.03 0.00 2013-01-21
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,623,828 46,000 0.12 0.00 2013-01-21
26 B01181 FOSUN INTERNATIONAL SECURITIES LTD 329,437 40,000 0.01 0.00 2013-01-21
27 B01353 UOB KAY HIAN (HONG KONG) LTD 2,275,151 38,250 0.08 0.00 2013-01-21
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,891,027 36,000 0.10 0.00 2013-01-21
29 B01584 CHIEF SECURITIES LTD 2,650,401 30,000 0.09 0.00 2013-01-21
30 B01423 PRUDENTIAL BROKERAGE LTD 787,794 30,000 0.03 0.00 2013-01-21
31 B01184 QUAM SECURITIES LTD 453,006 30,000 0.02 0.00 2013-01-21
32 B01289 SOUTH CHINA SECURITIES LTD 895,369 30,000 0.03 0.00 2013-01-21
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,778,766 28,000 0.19 0.00 2013-01-21
34 B01521 CHAN NGOK MING SECURITIES LTD 212,000 20,000 0.01 0.00 2013-01-21
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 500,284 20,000 0.02 0.00 2013-01-21
36 B01137 CHOW SANG SANG SECURITIES LTD 1,390,506 20,000 0.05 0.00 2013-01-21
37 B01264 MIB SECURITIES (HONG KONG) LTD 6,399,900 20,000 0.21 0.00 2013-01-21
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 533,997 20,000 0.02 0.00 2013-01-21
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,530,357 18,000 0.12 0.00 2013-01-21
40 B01425 WELLFULL SECURITIES CO LTD 265,250 16,000 0.01 0.00 2013-01-21
41 B01818 I-ACCESS INVESTORS LTD 372,393 12,000 0.01 0.00 2013-01-21
42 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,460,437 10,548 0.05 0.00 2013-01-21
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,596,366 10,000 0.29 0.00 2013-01-21
44 B01130 BOCI SECURITIES LTD 24,117,809 10,000 0.81 0.00 2013-01-21
45 C00015 DBS BANK (HONG KONG) LTD 3,012,022 10,000 0.10 0.00 2013-01-21
46 B01209 MASON SECURITIES LTD 373,161 10,000 0.01 0.00 2013-01-21
47 B01940 SOFI SECURITIES (HONG KONG) LTD 290,000 10,000 0.01 0.00 2013-01-21
48 B01509 UNICORN SECURITIES CO LTD 504,062 10,000 0.02 0.00 2013-01-21
49 B01416 VC BROKERAGE LTD 200,500 10,000 0.01 0.00 2013-01-21
50 B01407 WIN WONG SECURITIES LTD 62,402 10,000 0.00 0.00 2013-01-21
51 B01585 SINO GRADE SECURITIES LTD 179,000 6,000 0.01 0.00 2013-01-21
52 B01684 WANG ON SECURITIES LTD 138,500 6,000 0.00 0.00 2013-01-21
53 B01450 DL BROKERAGE LTD 373,210 4,000 0.01 0.00 2013-01-21
54 B01769 ONE CHINA SECURITIES LTD 155,058 1,750 0.01 0.00 2013-01-21
55 C00064 BNP PARIBAS 0 -405 -0.00 2013-01-21
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 195,250 -4,000 0.01 -0.00 2013-01-21
57 B01685 ARK SECURITIES (HONG KONG) LTD 295,892 -6,000 0.01 -0.00 2013-01-21
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 546,250 -8,000 0.02 -0.00 2013-01-21
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,696,654 -10,000 0.19 -0.00 2013-01-21
60 B01298 GET NICE SECURITIES LTD 3,036,511 -10,000 0.10 -0.00 2013-01-21
61 B01921 GONG PING SECURITIES LTD 0 -10,000 -0.00 2013-01-21
62 B01615 KAM FAI SECURITIES CO LTD 28,000 -10,000 0.00 -0.00 2013-01-21
63 B01525 KEE CHEONG SECURITIES CO LTD 59,750 -10,000 0.00 -0.00 2013-01-21
64 B01427 TSE'S SECURITIES LTD 696,756 -10,000 0.02 -0.00 2013-01-21
65 B01224 MERRILL LYNCH FAR EAST LTD 17,359,384 -12,000 0.58 -0.00 2013-01-21
66 B01443 YING WAH SECURITIES CO LTD 47,500 -13,750 0.00 -0.00 2013-01-21
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 771,506 -16,000 0.03 -0.00 2013-01-21
68 B01324 FUNDERSTONE SECURITIES LTD 2,181,250 -16,000 0.07 -0.00 2013-01-21
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,623,500 -18,000 0.29 -0.00 2013-01-21
70 B01252 CORPORATE BROKERS LTD 369,501 -20,000 0.01 -0.00 2013-01-21
71 B01564 ABCI SECURITIES CO LTD 270,211 -22,000 0.01 -0.00 2013-01-21
72 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 236,534,649 -24,000 7.92 -0.00 2013-01-21
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000 -40,000 0.00 -0.00 2013-01-21
74 B01158 SOLID KING SECURITIES LTD 269,144 -64,000 0.01 -0.00 2013-01-21
75 B01727 ICBC (ASIA) SECURITIES LTD 17,575,418 -68,000 0.59 -0.00 2013-01-21
76 B01284 HANG SENG SECURITIES LTD 57,407,909 -76,548 1.92 -0.00 2013-01-21
77 B01748 COL SECURITIES (HK) LTD 1,800,000 -152,000 0.06 -0.01 2013-01-21
78 C00010 CITIBANK N.A. 184,841,174 -174,000 6.19 -0.01 2013-01-21
79 B01272 FB SECURITIES (HONG KONG) LTD 2,798,061 -200,000 0.09 -0.01 2013-01-21
80 B01119 CELESTIAL SECURITIES LTD 2,186,090 -200,500 0.07 -0.01 2013-01-21
81 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 31,658,067 -13,020,000 1.06 -0.44 2013-01-21
81 Total changed named holdings 1,694,454,656 -53,750 56.73 -0.00
273 Unchanged named holdings 676,311,404 0 22.64 0.00
354 Total named holdings 2,370,766,060 -53,750 79.37 0.00
92 Unnamed Investor Participants 5,572,385 40,000 0.19 0.00
446 Total securities in CCASS 2,376,338,445 -13,750 79.56 -0.00
Securities not in CCASS 610,542,274 13,750 20.44 0.00
Issued securities 2,986,880,719 0 100.00 0.00 2012-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-01-17
Volume17,894,298
Turnover80,563,700
Average price4.502

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