SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01284 | HANG SENG SECURITIES LTD | 60,327,225 | 1,214,000 | 2.01 | 0.04 | 2013-09-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,349,514 | 222,000 | 0.48 | 0.01 | 2013-09-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 158,227 | 158,000 | 0.01 | 0.01 | 2013-09-05 |
| 4 | B01138 | CLSA LTD | 1,983,896 | 140,000 | 0.07 | 0.00 | 2013-09-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,291,383 | 138,440 | 0.44 | 0.00 | 2013-09-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,705,980 | 86,000 | 0.19 | 0.00 | 2013-09-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,301,475 | 80,000 | 0.24 | 0.00 | 2013-09-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,094,330 | 68,000 | 7.68 | 0.00 | 2013-09-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,724,523 | 62,000 | 0.16 | 0.00 | 2013-09-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,688,242 | 60,000 | 0.29 | 0.00 | 2013-09-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,027,489 | 50,800 | 0.23 | 0.00 | 2013-09-05 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 403,750 | 50,000 | 0.01 | 0.00 | 2013-09-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,236,262 | 44,000 | 0.07 | 0.00 | 2013-09-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,741,742 | 40,000 | 0.36 | 0.00 | 2013-09-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,681,809 | 28,000 | 0.09 | 0.00 | 2013-09-05 |
| 16 | B01569 | TANG PING KONG LTD | 88,019 | 24,000 | 0.00 | 0.00 | 2013-09-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,857,668 | 22,000 | 0.46 | 0.00 | 2013-09-05 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,620,278 | 20,000 | 2.82 | 0.00 | 2013-09-05 |
| 19 | B01416 | VC BROKERAGE LTD | 86,750 | 20,000 | 0.00 | 0.00 | 2013-09-05 |
| 20 | B01610 | KGI ASIA LTD | 1,539,271 | 10,000 | 0.05 | 0.00 | 2013-09-05 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,395,076 | 10,000 | 0.05 | 0.00 | 2013-09-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,582,750 | 8,500 | 0.09 | 0.00 | 2013-09-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,114,779 | 6,000 | 0.10 | 0.00 | 2013-09-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,739,508 | 6,000 | 0.12 | 0.00 | 2013-09-05 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,090,690 | 4,500 | 0.10 | 0.00 | 2013-09-05 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,750 | 4,000 | 0.00 | 0.00 | 2013-09-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 174,586 | 753 | 0.01 | 0.00 | 2013-09-05 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -800 | -0.00 | 2013-09-05 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 107,002 | -2,000 | 0.00 | -0.00 | 2013-09-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 481,728 | -4,000 | 0.02 | -0.00 | 2013-09-05 |
| 31 | B01184 | QUAM SECURITIES LTD | 972,000 | -4,000 | 0.03 | -0.00 | 2013-09-05 |
| 32 | B01175 | F. R. ZIMMERN LTD | 432,500 | -6,000 | 0.01 | -0.00 | 2013-09-05 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,245,312 | -6,000 | 0.04 | -0.00 | 2013-09-05 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 322,500 | -6,000 | 0.01 | -0.00 | 2013-09-05 |
| 35 | B01267 | WINFULL SECURITIES LTD | 585,993 | -6,000 | 0.02 | -0.00 | 2013-09-05 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2013-09-05 |
| 37 | B01426 | YEE FAT SECURITIES CO LTD | 41,250 | -8,000 | 0.00 | -0.00 | 2013-09-05 |
| 38 | B01705 | HENIK SECURITIES LTD | 31,000 | -8,250 | 0.00 | -0.00 | 2013-09-05 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 330,142 | -10,000 | 0.01 | -0.00 | 2013-09-05 |
| 40 | B01460 | BERICH BROKERAGE LTD | 1,708,750 | -10,000 | 0.06 | -0.00 | 2013-09-05 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,479,146 | -10,000 | 0.08 | -0.00 | 2013-09-05 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,321,256 | -10,000 | 0.84 | -0.00 | 2013-09-05 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 426,726 | -10,000 | 0.01 | -0.00 | 2013-09-05 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,992,915 | -10,000 | 0.10 | -0.00 | 2013-09-05 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 69,250 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,402,632 | -14,000 | 0.05 | -0.00 | 2013-09-05 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,345,577 | -20,000 | 0.04 | -0.00 | 2013-09-05 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,265,277 | -20,000 | 0.14 | -0.00 | 2013-09-05 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 126,502 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 4,406,254 | -20,000 | 0.15 | -0.00 | 2013-09-05 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,039,262 | -26,000 | 0.10 | -0.00 | 2013-09-05 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 325,263 | -30,000 | 0.01 | -0.00 | 2013-09-05 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,883,840 | -30,000 | 0.06 | -0.00 | 2013-09-05 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 210,250 | -30,000 | 0.01 | -0.00 | 2013-09-05 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 691,402 | -34,000 | 0.02 | -0.00 | 2013-09-05 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,763,399 | -42,000 | 0.16 | -0.00 | 2013-09-05 |
| 58 | B01130 | BOCI SECURITIES LTD | 25,162,840 | -52,000 | 0.84 | -0.00 | 2013-09-05 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,318,980 | -57,751 | 1.68 | -0.00 | 2013-09-05 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,439,252 | -70,000 | 0.05 | -0.00 | 2013-09-05 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,644,027 | -86,300 | 4.99 | -0.00 | 2013-09-05 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,365,059 | -126,000 | 0.15 | -0.00 | 2013-09-05 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 514,891 | -128,000 | 0.02 | -0.00 | 2013-09-05 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 7,676,584 | -130,000 | 0.26 | -0.00 | 2013-09-05 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,197,230 | -140,000 | 0.24 | -0.00 | 2013-09-05 |
| 66 | B01297 | ONSHINE SECURITIES LTD | 18,109,000 | -150,000 | 0.60 | -0.01 | 2013-09-05 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,325,282 | -232,001 | 10.25 | -0.01 | 2013-09-05 |
| 68 | C00010 | CITIBANK N.A. | 191,407,611 | -296,040 | 6.39 | -0.01 | 2013-09-05 |
| 69 | C00074 | DEUTSCHE BANK AG | 13,548,656 | -384,100 | 0.45 | -0.01 | 2013-09-05 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,706,096 | -393,751 | 0.26 | -0.01 | 2013-09-05 |
| 70 | Total changed named holdings | 1,328,597,608 | -94,000 | 44.33 | -0.00 | ||
| 268 | Unchanged named holdings | 1,029,509,408 | 0 | 34.35 | 0.00 | ||
| 338 | Total named holdings | 2,358,107,016 | -94,000 | 78.69 | 0.00 | ||
| 89 | Unnamed Investor Participants | 7,152,193 | 44,000 | 0.24 | 0.00 | ||
| 427 | Total securities in CCASS | 2,365,259,209 | -50,000 | 78.92 | -0.00 | ||
| Securities not in CCASS | 631,621,510 | 50,000 | 21.08 | 0.00 | |||
| Issued securities | 2,996,880,719 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 4,180,753 |
| Turnover | 17,033,904 |
| Average price | 4.074 |
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