SHUN TAK HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00242  1973-01-25    
Stock code:
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CCASS holding changes from 2011-01-19 to 2011-01-20

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,121,402 3,142,000 0.47 0.14 2011-01-20
2 B01323 DEUTSCHE SECURITIES ASIA LTD 12,917,836 2,062,000 0.59 0.09 2011-01-20
3 C00010 CITIBANK N.A. 82,510,548 1,858,011 3.80 0.09 2011-01-20
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 83,698,725 1,276,000 3.85 0.06 2011-01-20
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,264,000 1,272,000 0.20 0.06 2011-01-20
6 B01673 FULBRIGHT SECURITIES LTD 1,222,000 932,000 0.06 0.04 2011-01-20
7 B01184 QUAM SECURITIES LTD 854,000 474,000 0.04 0.02 2011-01-20
8 B01330 NOMURA SECURITIES (HK) LTD 4,475,688 286,000 0.21 0.01 2011-01-20
9 B01607 RHB SECURITIES HONG KONG LTD 1,518,500 284,000 0.07 0.01 2011-01-20
10 B01152 YU ON SECURITIES CO LTD 316,980 260,000 0.01 0.01 2011-01-20
11 B01320 LUEN FAT SECURITIES CO LTD 353,158 200,000 0.02 0.01 2011-01-20
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,647,652 170,000 0.31 0.01 2011-01-20
13 C00003 THE BANK OF EAST ASIA LTD 1,996,705 158,000 0.09 0.01 2011-01-20
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 812,500 150,000 0.04 0.01 2011-01-20
15 B01633 ENLIGHTEN SECURITIES LTD 210,000 150,000 0.01 0.01 2011-01-20
16 B01427 TSE'S SECURITIES LTD 382,000 140,000 0.02 0.01 2011-01-20
17 C00060 THE ROYAL BANK OF SCOTLAND N.V. 4,147,135 105,500 0.19 0.00 2011-01-20
18 B01224 MERRILL LYNCH FAR EAST LTD 6,765,988 104,020 0.31 0.00 2011-01-20
19 B01734 KCG SECURITIES ASIA LTD 110,000 100,000 0.01 0.00 2011-01-20
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,419,522 98,000 0.25 0.00 2011-01-20
21 B01300 OCBC SECURITIES (HONG KONG) LTD 610,000 98,000 0.03 0.00 2011-01-20
22 B01252 CORPORATE BROKERS LTD 342,000 90,000 0.02 0.00 2011-01-20
23 B01275 SANFULL SECURITIES LTD 333,500 90,000 0.02 0.00 2011-01-20
24 B01416 VC BROKERAGE LTD 282,000 90,000 0.01 0.00 2011-01-20
25 C00012 DAH SING BANK LTD 260,000 80,000 0.01 0.00 2011-01-20
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,453,005 74,000 0.07 0.00 2011-01-20
27 B01137 CHOW SANG SANG SECURITIES LTD 1,134,000 62,000 0.05 0.00 2011-01-20
28 B01353 UOB KAY HIAN (HONG KONG) LTD 29,194,855 62,000 1.34 0.00 2011-01-20
29 B01748 COL SECURITIES (HK) LTD 1,700,000 50,000 0.08 0.00 2011-01-20
30 B01374 PO LEE SECURITIES LTD 50,000 50,000 0.00 0.00 2011-01-20
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,259,472 46,500 0.66 0.00 2011-01-20
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,497,720 44,000 0.16 0.00 2011-01-20
33 B01818 I-ACCESS INVESTORS LTD 286,000 44,000 0.01 0.00 2011-01-20
34 B01627 SDHG INTERNATIONAL SECURITIES LTD 40,000 40,000 0.00 0.00 2011-01-20
35 B01564 ABCI SECURITIES CO LTD 246,500 38,000 0.01 0.00 2011-01-20
36 B01540 UPBEST SECURITIES CO LTD 686,000 36,000 0.03 0.00 2011-01-20
37 B01762 DBS VICKERS (HONG KONG) LTD 7,141,445 34,000 0.33 0.00 2011-01-20
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 116,000 30,000 0.01 0.00 2011-01-20
39 B01761 KO'S BROTHER SECURITIES CO LTD 94,000 30,000 0.00 0.00 2011-01-20
40 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 469,795 30,000 0.02 0.00 2011-01-20
41 B01289 SOUTH CHINA SECURITIES LTD 487,977 30,000 0.02 0.00 2011-01-20
42 B01684 WANG ON SECURITIES LTD 84,000 30,000 0.00 0.00 2011-01-20
43 B01659 CHEER UNION SECURITIES LTD 38,000 26,000 0.00 0.00 2011-01-20
44 B01272 FB SECURITIES (HONG KONG) LTD 1,087,394 26,000 0.05 0.00 2011-01-20
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,759,500 24,000 0.08 0.00 2011-01-20
46 B01700 REALINK FINANCIAL TRADE LTD 212,000 24,000 0.01 0.00 2011-01-20
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 644,000 22,000 0.03 0.00 2011-01-20
48 B01425 WELLFULL SECURITIES CO LTD 120,000 22,000 0.01 0.00 2011-01-20
49 B01908 ASA SECURITIES LTD 40,000 20,000 0.00 0.00 2011-01-20
50 B01552 CARRIER STOCK INVESTMENT CO LTD 30,000 20,000 0.00 0.00 2011-01-20
51 B01298 GET NICE SECURITIES LTD 652,011 20,000 0.03 0.00 2011-01-20
52 B01661 HERMES SECURITIES LTD 100,016 20,000 0.00 0.00 2011-01-20
53 B01470 HUNG SING SECURITIES LTD 274,000 20,000 0.01 0.00 2011-01-20
54 B01340 LEHIN SECURITIES LTD 215,428 20,000 0.01 0.00 2011-01-20
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 896,000 20,000 0.04 0.00 2011-01-20
56 B01150 MTF SECURITIES LTD 57,500 16,000 0.00 0.00 2011-01-20
57 B01843 TELECOM KING SECURITIES LTD 164,000 16,000 0.01 0.00 2011-01-20
58 B01420 A ONE INVESTMENT CO LTD 58,000 10,000 0.00 0.00 2011-01-20
59 B01346 CHINA PACIFIC SECURITIES LTD 141,000 10,000 0.01 0.00 2011-01-20
60 B01356 DELTA ASIA SECURITIES LTD 460,384 10,000 0.02 0.00 2011-01-20
61 B01725 GT CAPITAL LTD 10,000 10,000 0.00 0.00 2011-01-20
62 B01705 HENIK SECURITIES LTD 26,000 10,000 0.00 0.00 2011-01-20
63 B01428 HIP HING SECURITIES LTD 40,000 10,000 0.00 0.00 2011-01-20
64 B01308 M&F ASSET MANAGEMENT LTD 70,000 10,000 0.00 0.00 2011-01-20
65 B01213 MONEYMORE SECURITIES LTD 124,000 10,000 0.01 0.00 2011-01-20
66 B01765 PROMISING SECURITIES CO LTD 40,000 10,000 0.00 0.00 2011-01-20
67 B01290 SPS SECURITIES LTD 2,146,000 10,000 0.10 0.00 2011-01-20
68 B01632 WAI FAT SECURITIES LTD 66,000 10,000 0.00 0.00 2011-01-20
69 B01535 WING YEE SECURITIES CO LTD 40,000 10,000 0.00 0.00 2011-01-20
70 B01443 YING WAH SECURITIES CO LTD 38,000 10,000 0.00 0.00 2011-01-20
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,027,260 8,000 0.14 0.00 2011-01-20
72 B01831 NERICO BROTHERS LTD 18,000 8,000 0.00 0.00 2011-01-20
73 B01769 ONE CHINA SECURITIES LTD 222,957 8,000 0.01 0.00 2011-01-20
74 B01439 TAI TAK SECURITIES (ASIA) LTD 176,000 8,000 0.01 0.00 2011-01-20
75 B01407 WIN WONG SECURITIES LTD 26,010 8,000 0.00 0.00 2011-01-20
76 B01522 CHUANGS & CO LTD 29,184 6,000 0.00 0.00 2011-01-20
77 B01271 HANG TAI SECURITIES LTD 224,079 6,000 0.01 0.00 2011-01-20
78 B01433 HING WAI ALLIED SECURITIES LTD 95,000 6,000 0.00 0.00 2011-01-20
79 B01776 AIF SECURITIES LTD 92,181 4,000 0.00 0.00 2011-01-20
80 B01809 CHINA SYSTEM SECURITIES LTD 200,000 4,000 0.01 0.00 2011-01-20
81 B01324 FUNDERSTONE SECURITIES LTD 1,528,000 4,000 0.07 0.00 2011-01-20
82 B01514 KARL-THOMSON SECURITIES CO LTD 272,000 4,000 0.01 0.00 2011-01-20
83 B01247 KWAI HUNG SECURITIES CO LTD 14,000 4,000 0.00 0.00 2011-01-20
84 B01217 TAIPING SECURITIES (HK) CO LTD 1,571,418 4,000 0.07 0.00 2011-01-20
85 B01559 WISETRADE SECURITIES LTD 24,000 4,000 0.00 0.00 2011-01-20
86 B01455 NATIONAL RESOURCES SECURITIES LTD 54,000 2,000 0.00 0.00 2011-01-20
87 B01403 QUEST STOCKBROKERS (HK) LTD 252,000 2,000 0.01 0.00 2011-01-20
88 B01460 BERICH BROKERAGE LTD 1,678,000 -2,000 0.08 -0.00 2011-01-20
89 B01519 GOOD HARVEST SECURITIES CO LTD 24,000 -2,000 0.00 -0.00 2011-01-20
90 B01706 MAN HON YEUNG SECURITIES LTD 0 -2,000 0.00 -0.00 2011-01-20
91 B01570 GOLDENWAY SECURITIES CO LTD 254,000 -4,000 0.01 -0.00 2011-01-20
92 B01212 HENYEP SECURITIES LTD 132,000 -4,000 0.01 -0.00 2011-01-20
93 B01674 HONGKONG BAY SECURITIES LTD 22,000 -4,000 0.00 -0.00 2011-01-20
94 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 34,000 -4,000 0.00 -0.00 2011-01-20
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 650,000 -6,000 0.03 -0.00 2011-01-20
96 B01260 LAMTEX SECURITIES LTD 24,000 -6,000 0.00 -0.00 2011-01-20
97 B01698 LUEN SING SECURITIES LTD 140,000 -6,000 0.01 -0.00 2011-01-20
98 B01575 MASTER TRADEMORE SECURITIES LTD 46,000 -6,000 0.00 -0.00 2011-01-20
99 B01173 RIFA SECURITIES LTD 144,500 -6,000 0.01 -0.00 2011-01-20
100 B01664 ROOFER SECURITIES LTD 20,000 -6,000 0.00 -0.00 2011-01-20
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 144,000 -6,000 0.01 -0.00 2011-01-20
102 B01855 VISION FINANCE (SECURITIES) LTD 0 -6,000 0.00 -0.00 2011-01-20
103 B01351 WING FUNG SECURITIES LTD 2,252 -6,000 0.00 -0.00 2011-01-20
104 B01783 FREDDY CO LTD 14,000 -8,000 0.00 -0.00 2011-01-20
105 B01458 YICKO SECURITIES LTD 34,000 -8,000 0.00 -0.00 2011-01-20
106 B01685 ARK SECURITIES (HONG KONG) LTD 120,000 -10,000 0.01 -0.00 2011-01-20
107 B01521 CHAN NGOK MING SECURITIES LTD 750,000 -10,000 0.03 -0.00 2011-01-20
108 B01417 CHEE TAK SECURITIES LTD 18,000 -10,000 0.00 -0.00 2011-01-20
109 B01258 CHINA POINT STOCK BROKERS LTD 130,000 -10,000 0.01 -0.00 2011-01-20
110 B01138 CLSA LTD 314,396 -10,000 0.01 -0.00 2011-01-20
111 B01450 DL BROKERAGE LTD 188,000 -10,000 0.01 -0.00 2011-01-20
112 B01414 EVERHOT SECURITIES LTD 20,000 -10,000 0.00 -0.00 2011-01-20
113 B01259 FAIR EAGLE SECURITIES CO LTD 542,000 -10,000 0.02 -0.00 2011-01-20
114 B01385 FAIRWIN BROKING LTD 112,000 -10,000 0.01 -0.00 2011-01-20
115 B01524 GOLDEN HILL INVESTMENT CO LTD 30,000 -10,000 0.00 -0.00 2011-01-20
116 B01438 KINGSTON SECURITIES LTD 90,000 -10,000 0.00 -0.00 2011-01-20
117 B01264 MIB SECURITIES (HONG KONG) LTD 4,831,283 -10,000 0.22 -0.00 2011-01-20
118 B01651 MING HON SECURITIES LTD 236,000 -10,000 0.01 -0.00 2011-01-20
119 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 90,000 -10,000 0.00 -0.00 2011-01-20
120 B01716 ORIENT SECURITIES LTD 0 -10,000 0.00 -0.00 2011-01-20
121 B01198 PO KAY SECURITIES & SHARES CO LTD 154,000 -10,000 0.01 -0.00 2011-01-20
122 B01246 ROCTEC SECURITIES CO LTD 196,000 -10,000 0.01 -0.00 2011-01-20
123 B01415 TARZAN STOCK & SHARES LTD 54,000 -10,000 0.00 -0.00 2011-01-20
124 B01509 UNICORN SECURITIES CO LTD 317,500 -10,000 0.01 -0.00 2011-01-20
125 B01280 WING FAT SECURITIES LTD 46,500 -10,000 0.00 -0.00 2011-01-20
126 B01546 WO FUNG SECURITIES CO LTD 76,000 -10,000 0.00 -0.00 2011-01-20
127 B01493 YARDLEY SECURITIES LTD 120,000 -10,000 0.01 -0.00 2011-01-20
128 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 24,000 -12,000 0.00 -0.00 2011-01-20
129 B01696 HANTEC SECURITIES CO LTD 130,000 -18,000 0.01 -0.00 2011-01-20
130 B01343 CELETIO INVESTMENTS LTD 1,398,000 -20,000 0.06 -0.00 2011-01-20
131 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,500 -20,000 0.00 -0.00 2011-01-20
132 B01660 GRANSING SECURITIES CO., LIMITED 46,000 -20,000 0.00 -0.00 2011-01-20
133 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000,000 -20,000 0.05 -0.00 2011-01-20
134 B01166 KING FOOK SECURITIES CO LTD 259,373 -20,000 0.01 -0.00 2011-01-20
135 B01741 SINOMAX SECURITIES LTD 210,000 -20,000 0.01 -0.00 2011-01-20
136 B01646 TAI NING STOCK CO LTD 510,000 -20,000 0.02 -0.00 2011-01-20
137 B01780 TUNG SHUN SECURITIES LTD 50,000 -20,000 0.00 -0.00 2011-01-20
138 C00015 DBS BANK (HONG KONG) LTD 1,739,065 -24,000 0.08 -0.00 2011-01-20
139 C00074 DEUTSCHE BANK AG 2,030,000 -24,000 0.09 -0.00 2011-01-20
140 B01585 SINO GRADE SECURITIES LTD 116,000 -24,000 0.01 -0.00 2011-01-20
141 B01680 SUCCESS SECURITIES LTD 210,000 -24,000 0.01 -0.00 2011-01-20
142 B01130 BOCI SECURITIES LTD 21,264,855 -26,000 0.98 -0.00 2011-01-20
143 B01740 WIN SECURITIES LTD 752,000 -26,000 0.03 -0.00 2011-01-20
144 B01563 XINKONG INTERNATIONAL SECURITIES LTD 756,000 -26,000 0.03 -0.00 2011-01-20
145 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 80,000 -30,000 0.00 -0.00 2011-01-20
146 B01528 EAA SECURITIES LTD 206,000 -30,000 0.01 -0.00 2011-01-20
147 B01230 GAOYU SECURITIES LIMITED 160,000 -30,000 0.01 -0.00 2011-01-20
148 B01796 SOO PEI SHAO & CO LTD 256,000 -30,000 0.01 -0.00 2011-01-20
149 B01423 PRUDENTIAL BROKERAGE LTD 476,018 -32,000 0.02 -0.00 2011-01-20
150 B01169 PUBLIC FINANCIAL SECURITIES LTD 610,000 -32,000 0.03 -0.00 2011-01-20
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,355,375 -32,000 0.06 -0.00 2011-01-20
152 B01695 DAH SING SECURITIES LTD 1,326,302 -36,000 0.06 -0.00 2011-01-20
153 B01328 BAN HIN SECURITIES CO LTD 70,000 -40,000 0.00 -0.00 2011-01-20
154 B01231 GIGAMONEY LTD 18,000 -50,000 0.00 -0.00 2011-01-20
155 B01510 ORIENTAL PATRON SECURITIES LTD 50,000 -50,000 0.00 -0.00 2011-01-20
156 B01119 CELESTIAL SECURITIES LTD 1,120,560 -52,000 0.05 -0.00 2011-01-20
157 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 385,000 -60,000 0.02 -0.00 2011-01-20
158 B01183 CHONG HING SECURITIES LTD 2,612,844 -64,000 0.12 -0.00 2011-01-20
159 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,157,765 -70,000 0.15 -0.00 2011-01-20
160 B01556 LUK FOOK SECURITIES (HK) LTD 52,000 -70,000 0.00 -0.00 2011-01-20
161 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,255,325 -72,000 0.15 -0.00 2011-01-20
162 C00033 BANK OF CHINA (HONG KONG) LTD 32,602,058 -76,000 1.50 -0.00 2011-01-20
163 B01389 ZHONGRONG PT SECURITIES LTD 198,000 -80,000 0.01 -0.00 2011-01-20
164 B01584 CHIEF SECURITIES LTD 1,156,000 -84,000 0.05 -0.00 2011-01-20
165 B01338 EMPEROR SECURITIES LTD 230,000 -88,000 0.01 -0.00 2011-01-20
166 C00041 OCBC BANK (HONG KONG) LTD 5,153,995 -94,000 0.24 -0.00 2011-01-20
167 C00093 BNP PARIBAS 10,734,200 -96,000 0.49 -0.00 2011-01-20
168 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000 -96,000 0.00 -0.00 2011-01-20
169 B01158 SOLID KING SECURITIES LTD 244,000 -100,000 0.01 -0.00 2011-01-20
170 C00028 NANYANG COMMERCIAL BANK LTD 4,021,223 -102,000 0.19 -0.00 2011-01-20
171 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,114,715 -108,000 0.10 -0.00 2011-01-20
172 B01610 KGI ASIA LTD 1,794,052 -118,000 0.08 -0.01 2011-01-20
173 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,652,198 -120,000 0.12 -0.01 2011-01-20
174 B01118 EAST ASIA SECURITIES CO LTD 5,292,857 -128,000 0.24 -0.01 2011-01-20
175 B01434 BEEVEST SECURITIES LTD 20,000 -130,000 0.00 -0.01 2011-01-20
176 B01815 T & F EQUITIES LTD 252,000 -150,000 0.01 -0.01 2011-01-20
177 C00037 SHANGHAI COMMERCIAL BANK LTD 5,362,740 -164,000 0.25 -0.01 2011-01-20
178 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,062,000 -192,000 0.05 -0.01 2011-01-20
179 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 97,000 -196,000 0.00 -0.01 2011-01-20
180 B01284 HANG SENG SECURITIES LTD 33,874,938 -200,000 1.56 -0.01 2011-01-20
181 B01727 ICBC (ASIA) SECURITIES LTD 9,358,254 -204,000 0.43 -0.01 2011-01-20
182 C00048 CHIYU BANKING CORPORATION LTD 1,196,511 -216,000 0.06 -0.01 2011-01-20
183 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,911,613 -278,000 0.18 -0.01 2011-01-20
184 B01679 TAI FUNG SECURITIES LTD 34,000 -330,000 0.00 -0.02 2011-01-20
185 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,731,920 -356,000 0.31 -0.02 2011-01-20
186 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,728,000 -494,000 0.08 -0.02 2011-01-20
187 B01297 ONSHINE SECURITIES LTD 35,063,288 -502,000 1.61 -0.02 2011-01-20
188 B01123 HING WONG SECURITIES LTD 453,004 -532,000 0.02 -0.02 2011-01-20
189 C00065 HSBC PRIVATE BANK (SUISSE) SA 101,860,672 -600,000 4.69 -0.03 2011-01-20
190 B01851 RICHE BRIGHT SECURITIES LTD 28,000 -600,000 0.00 -0.03 2011-01-20
191 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 109,910,361 -681,900 5.06 -0.03 2011-01-20
192 B01077 MACQUARIE CAPITAL SECURITIES LTD 82,000 -1,120,000 0.00 -0.05 2011-01-20
193 C00019 THE HONGKONG AND SHANGHAI BANKING 472,991,740 -5,202,131 21.77 -0.24 2011-01-20
193 Total changed named holdings 1,216,672,682 42,000 56.01 0.00
156 Unchanged named holdings 508,660,616 0 23.42 0.00
349 Total named holdings 1,725,333,298 42,000 79.43 0.00
69 Unnamed Investor Participants 4,660,618 -42,000 0.21 -0.00
418 Total securities in CCASS 1,729,993,916 0 79.64 0.00
Securities not in CCASS 442,282,971 0 20.36 0.00
Issued securities 2,172,276,887 0 100.00 0.00 31-Dec-2010

Trades that settled in this date range

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

Trading date2011-01-18
Volume42,272,000
Turnover225,867,512
Average price5.343

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