SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2013-01-29 to 2013-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,151,949 | 522,358 | 9.15 | 0.02 | 2013-01-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,942,937 | 498,000 | 4.52 | 0.02 | 2013-01-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,132,994 | 497,000 | 0.14 | 0.02 | 2013-01-30 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 34,935,083 | 450,000 | 1.17 | 0.02 | 2013-01-30 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 497,252 | 200,000 | 0.02 | 0.01 | 2013-01-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,740,649 | 198,000 | 0.46 | 0.01 | 2013-01-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,249,179 | 166,000 | 0.04 | 0.01 | 2013-01-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,033,155 | 122,753 | 7.33 | 0.00 | 2013-01-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,183,751 | 110,000 | 0.04 | 0.00 | 2013-01-30 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 113,750 | 100,000 | 0.00 | 0.00 | 2013-01-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,359,668 | 80,000 | 0.41 | 0.00 | 2013-01-30 |
| 12 | B01606 | EWARTON SECURITIES LTD | 1,212,000 | 50,000 | 0.04 | 0.00 | 2013-01-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,145,795 | 50,000 | 0.11 | 0.00 | 2013-01-30 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 570,750 | 50,000 | 0.02 | 0.00 | 2013-01-30 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 811,220 | 50,000 | 0.03 | 0.00 | 2013-01-30 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 279,437 | 46,000 | 0.01 | 0.00 | 2013-01-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,515,309 | 35,084 | 0.59 | 0.00 | 2013-01-30 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,364,574 | 32,000 | 0.08 | 0.00 | 2013-01-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,042,022 | 28,000 | 0.10 | 0.00 | 2013-01-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,850,142 | 26,000 | 0.23 | 0.00 | 2013-01-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,613,375 | 24,000 | 0.15 | 0.00 | 2013-01-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,837,630 | 22,000 | 0.13 | 0.00 | 2013-01-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,362,397 | 20,000 | 0.08 | 0.00 | 2013-01-30 |
| 24 | B01298 | GET NICE SECURITIES LTD | 3,006,511 | 20,000 | 0.10 | 0.00 | 2013-01-30 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,509 | 20,000 | 0.01 | 0.00 | 2013-01-30 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 594,137 | 14,000 | 0.02 | 0.00 | 2013-01-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,532,064 | 12,000 | 0.12 | 0.00 | 2013-01-30 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 214,250 | 10,000 | 0.01 | 0.00 | 2013-01-30 |
| 30 | B01385 | FAIRWIN BROKING LTD | 93,750 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,212,074 | 10,000 | 0.04 | 0.00 | 2013-01-30 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 33 | C00010 | CITIBANK N.A. | 178,978,674 | 8,000 | 5.99 | 0.00 | 2013-01-30 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 299,892 | 6,000 | 0.01 | 0.00 | 2013-01-30 |
| 35 | B01783 | FREDDY CO LTD | 32,250 | 6,000 | 0.00 | 0.00 | 2013-01-30 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,485 | 6,000 | 0.00 | 0.00 | 2013-01-30 |
| 37 | B01374 | PO LEE SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2013-01-30 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,553,151 | 6,000 | 0.09 | 0.00 | 2013-01-30 |
| 39 | B01684 | WANG ON SECURITIES LTD | 156,500 | 6,000 | 0.01 | 0.00 | 2013-01-30 |
| 40 | B01531 | LAU & CO LTD | 17,750 | 2,000 | 0.00 | 0.00 | 2013-01-30 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 42,000 | 2,000 | 0.00 | 0.00 | 2013-01-30 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 174,442 | 516 | 0.01 | 0.00 | 2013-01-30 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,790,561 | 451 | 7.93 | 0.00 | 2013-01-30 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 40,038 | -1,214 | 0.00 | -0.00 | 2013-01-30 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,473,757 | -1,711 | 0.05 | -0.00 | 2013-01-30 |
| 46 | B01740 | WIN SECURITIES LTD | 902,500 | -2,000 | 0.03 | -0.00 | 2013-01-30 |
| 47 | B01130 | BOCI SECURITIES LTD | 23,270,044 | -4,000 | 0.78 | -0.00 | 2013-01-30 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 382,537 | -4,000 | 0.01 | -0.00 | 2013-01-30 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,250 | -4,000 | 0.00 | -0.00 | 2013-01-30 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,766,766 | -4,000 | 0.19 | -0.00 | 2013-01-30 |
| 51 | B01340 | LEHIN SECURITIES LTD | 375,122 | -6,000 | 0.01 | -0.00 | 2013-01-30 |
| 52 | B01645 | SELINA & CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-01-30 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,750 | -6,000 | 0.00 | -0.00 | 2013-01-30 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 127,750 | -8,000 | 0.00 | -0.00 | 2013-01-30 |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 64,500 | -8,050 | 0.00 | -0.00 | 2013-01-30 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,821,250 | -10,000 | 0.06 | -0.00 | 2013-01-30 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 1,148,757 | -10,000 | 0.04 | -0.00 | 2013-01-30 |
| 58 | B01469 | KAISER SECURITIES LTD | 34,888 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 215,250 | -10,000 | 0.01 | -0.00 | 2013-01-30 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 851,794 | -12,000 | 0.03 | -0.00 | 2013-01-30 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 448,281 | -18,000 | 0.02 | -0.00 | 2013-01-30 |
| 62 | B01184 | QUAM SECURITIES LTD | 517,750 | -19,256 | 0.02 | -0.00 | 2013-01-30 |
| 63 | B01141 | FE SECURITIES LTD | 25,500 | -20,000 | 0.00 | -0.00 | 2013-01-30 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 157,504 | -20,000 | 0.01 | -0.00 | 2013-01-30 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,480,972 | -20,000 | 0.05 | -0.00 | 2013-01-30 |
| 66 | B01416 | VC BROKERAGE LTD | 100,500 | -20,000 | 0.00 | -0.00 | 2013-01-30 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 79 | -20,646 | 0.00 | -0.00 | 2013-01-30 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 54,245,339 | -22,289 | 1.82 | -0.00 | 2013-01-30 |
| 69 | B01642 | KMT SECURITIES LTD | 207,500 | -24,000 | 0.01 | -0.00 | 2013-01-30 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,511,231 | -27,500 | 0.22 | -0.00 | 2013-01-30 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 2,260,262 | -30,000 | 0.08 | -0.00 | 2013-01-30 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,366,506 | -34,000 | 0.05 | -0.00 | 2013-01-30 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 272,891 | -34,000 | 0.01 | -0.00 | 2013-01-30 |
| 74 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 374,522 | -34,000 | 0.01 | -0.00 | 2013-01-30 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 76,002 | -38,000 | 0.00 | -0.00 | 2013-01-30 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,750 | -40,000 | 0.00 | -0.00 | 2013-01-30 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 765,076 | -40,000 | 0.03 | -0.00 | 2013-01-30 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 673,506 | -50,000 | 0.02 | -0.00 | 2013-01-30 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,250 | -50,000 | 0.00 | -0.00 | 2013-01-30 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,755,375 | -50,000 | 2.00 | -0.00 | 2013-01-30 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | -62,000 | 0.01 | -0.00 | 2013-01-30 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,495,208 | -72,000 | 0.25 | -0.00 | 2013-01-30 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,847,277 | -74,000 | 0.10 | -0.00 | 2013-01-30 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 10,420,324 | -80,755 | 0.35 | -0.00 | 2013-01-30 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,176,297 | -94,000 | 0.11 | -0.00 | 2013-01-30 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 83,250 | -100,000 | 0.00 | -0.00 | 2013-01-30 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,976,610 | -202,000 | 0.23 | -0.01 | 2013-01-30 |
| 88 | B01584 | CHIEF SECURITIES LTD | 2,178,401 | -234,000 | 0.07 | -0.01 | 2013-01-30 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,527,994 | -250,005 | 1.62 | -0.01 | 2013-01-30 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,932,031 | -260,000 | 0.20 | -0.01 | 2013-01-30 |
| 91 | B01610 | KGI ASIA LTD | 3,644,598 | -380,000 | 0.12 | -0.01 | 2013-01-30 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 5,752,755 | -404,000 | 0.19 | -0.01 | 2013-01-30 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,912,018 | -594,000 | 0.33 | -0.02 | 2013-01-30 |
| 93 | Total changed named holdings | 1,443,408,530 | 16,736 | 48.32 | 0.00 | ||
| 267 | Unchanged named holdings | 927,391,374 | 0 | 31.05 | 0.00 | ||
| 360 | Total named holdings | 2,370,799,904 | 16,736 | 79.37 | 0.00 | ||
| 91 | Unnamed Investor Participants | 5,604,634 | 0 | 0.19 | 0.00 | ||
| 451 | Total securities in CCASS | 2,376,404,538 | 16,736 | 79.56 | 0.00 | ||
| Securities not in CCASS | 610,476,181 | -16,736 | 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 date | 2013-01-28 |
| Volume | 7,097,091 |
| Turnover | 29,134,662 |
| Average price | 4.105 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy