SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,320,361 | 1,480,000 | 5.12 | 0.07 | 2011-01-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,308,121 | 1,029,194 | 0.06 | 0.05 | 2011-01-27 | |
| 3 | B01297 | ONSHINE SECURITIES LTD | 35,715,288 | 950,000 | 1.64 | 0.04 | 2011-01-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,300,527 | 718,174 | 3.74 | 0.03 | 2011-01-27 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,892,000 | 678,000 | 0.23 | 0.03 | 2011-01-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,860,058 | 620,000 | 1.56 | 0.03 | 2011-01-27 | |
| 7 | C00093 | BNP PARIBAS | 11,134,200 | 400,000 | 0.51 | 0.02 | 2011-01-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,046,000 | 300,000 | 0.09 | 0.01 | 2011-01-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,638,610 | 294,000 | 1.59 | 0.01 | 2011-01-27 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 614,000 | 284,000 | 0.03 | 0.01 | 2011-01-27 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,737,765 | 238,000 | 0.17 | 0.01 | 2011-01-27 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,140,672 | 220,000 | 4.70 | 0.01 | 2011-01-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 21,494,855 | 180,000 | 0.99 | 0.01 | 2011-01-27 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,000 | 154,000 | 0.01 | 0.01 | 2011-01-27 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,035,418 | 150,000 | 0.09 | 0.01 | 2011-01-27 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 285,600 | 140,000 | 0.01 | 0.01 | 2011-01-27 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 728,560 | 102,000 | 0.03 | 0.00 | 2011-01-27 | |
| 18 | C00074 | DEUTSCHE BANK AG | 1,954,000 | 100,000 | 0.09 | 0.00 | 2011-01-27 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,344,000 | 92,000 | 0.06 | 0.00 | 2011-01-27 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,694,844 | 84,000 | 0.12 | 0.00 | 2011-01-27 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,817,652 | 80,000 | 0.31 | 0.00 | 2011-01-27 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 640,000 | 70,000 | 0.03 | 0.00 | 2011-01-27 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 372,000 | 70,000 | 0.02 | 0.00 | 2011-01-27 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 280,000 | 60,000 | 0.01 | 0.00 | 2011-01-27 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,486,740 | 60,000 | 0.25 | 0.00 | 2011-01-27 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,256,000 | 54,000 | 0.06 | 0.00 | 2011-01-27 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,386,302 | 52,000 | 0.06 | 0.00 | 2011-01-27 | |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 722,000 | 52,000 | 0.03 | 0.00 | 2011-01-27 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 290,000 | 48,000 | 0.01 | 0.00 | 2011-01-27 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 152,000 | 46,000 | 0.01 | 0.00 | 2011-01-27 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 510,384 | 40,000 | 0.02 | 0.00 | 2011-01-27 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 528,011 | 40,000 | 0.02 | 0.00 | 2011-01-27 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 178,000 | 40,000 | 0.01 | 0.00 | 2011-01-27 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 566,000 | 40,000 | 0.03 | 0.00 | 2011-01-27 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,117,325 | 36,000 | 0.14 | 0.00 | 2011-01-27 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 714,000 | 32,000 | 0.03 | 0.00 | 2011-01-27 | |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 790,000 | 30,000 | 0.04 | 0.00 | 2011-01-27 | |
| 38 | B01661 | HERMES SECURITIES LTD | 110,016 | 30,000 | 0.01 | 0.00 | 2011-01-27 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 241,428 | 30,000 | 0.01 | 0.00 | 2011-01-27 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 487,977 | 28,000 | 0.02 | 0.00 | 2011-01-27 | |
| 41 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 565,000 | 24,000 | 0.03 | 0.00 | 2011-01-27 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,805,260 | 24,000 | 0.13 | 0.00 | 2011-01-27 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 676,018 | 24,000 | 0.03 | 0.00 | 2011-01-27 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 22,000 | 0.01 | 0.00 | 2011-01-27 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2011-01-27 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 1,438,000 | 20,000 | 0.07 | 0.00 | 2011-01-27 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 412,000 | 20,000 | 0.02 | 0.00 | 2011-01-27 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,297,445 | 20,000 | 0.34 | 0.00 | 2011-01-27 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 224,079 | 20,000 | 0.01 | 0.00 | 2011-01-27 | |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 301,373 | 20,000 | 0.01 | 0.00 | 2011-01-27 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 636,000 | 20,000 | 0.03 | 0.00 | 2011-01-27 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,160,500 | 20,000 | 0.05 | 0.00 | 2011-01-27 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 271,500 | 20,000 | 0.01 | 0.00 | 2011-01-27 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,385,703 | 20,000 | 0.06 | 0.00 | 2011-01-27 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 66,500 | 20,000 | 0.00 | 0.00 | 2011-01-27 | |
| 56 | B01450 | DL BROKERAGE LTD | 204,000 | 18,000 | 0.01 | 0.00 | 2011-01-27 | |
| 57 | B01783 | FREDDY CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2011-01-27 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,086,715 | 16,000 | 0.10 | 0.00 | 2011-01-27 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 266,000 | 16,000 | 0.01 | 0.00 | 2011-01-27 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 646,500 | 14,000 | 0.03 | 0.00 | 2011-01-27 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 223,257 | 12,000 | 0.01 | 0.00 | 2011-01-27 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,900,705 | 12,000 | 0.09 | 0.00 | 2011-01-27 | |
| 63 | B01152 | YU ON SECURITIES CO LTD | 68,980 | 12,000 | 0.00 | 0.00 | 2011-01-27 | |
| 64 | B01522 | CHUANGS & CO LTD | 33,184 | 10,000 | 0.00 | 0.00 | 2011-01-27 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 | |
| 66 | B01385 | FAIRWIN BROKING LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 210,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 | |
| 70 | B01642 | KMT SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 3,899,688 | 10,000 | 0.18 | 0.00 | 2011-01-27 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 5,193,995 | 10,000 | 0.24 | 0.00 | 2011-01-27 | |
| 73 | B01803 | RICH BAY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 36,010 | 10,000 | 0.00 | 0.00 | 2011-01-27 | |
| 76 | B01815 | T & F EQUITIES LTD | 220,000 | 8,000 | 0.01 | 0.00 | 2011-01-27 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,502,511 | 6,000 | 0.07 | 0.00 | 2011-01-27 | |
| 78 | B01632 | WAI FAT SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2011-01-27 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,133,394 | 4,000 | 0.05 | 0.00 | 2011-01-27 | |
| 80 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-01-27 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 4,000 | 0.01 | 0.00 | 2011-01-27 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 1,989,995 | 4,000 | 0.09 | 0.00 | 2011-01-27 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,144,000 | 2,000 | 0.05 | 0.00 | 2011-01-27 | |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 88,500 | 2,000 | 0.00 | 0.00 | 2011-01-27 | |
| 85 | B01610 | KGI ASIA LTD | 1,682,052 | 2,000 | 0.08 | 0.00 | 2011-01-27 | |
| 86 | B01531 | LAU & CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 | |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2011-01-27 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2011-01-27 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,977,720 | -2,000 | 0.14 | -0.00 | 2011-01-27 | |
| 90 | B01705 | HENIK SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 | |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 | |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 | |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-01-27 | |
| 94 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-01-27 | |
| 95 | B01731 | SHUN HENG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-01-27 | |
| 96 | B01290 | SPS SECURITIES LTD | 2,180,000 | -4,000 | 0.10 | -0.00 | 2011-01-27 | |
| 97 | B01664 | ROOFER SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-01-27 | |
| 98 | B01346 | CHINA PACIFIC SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 | |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-27 | |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,247 | -10,000 | 0.00 | -0.00 | 2011-01-27 | |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 676,000 | -10,000 | 0.03 | -0.00 | 2011-01-27 | |
| 102 | B01698 | LUEN SING SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-01-27 | |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 | |
| 104 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 | |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2011-01-27 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,376,855 | -10,000 | 1.35 | -0.00 | 2011-01-27 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,713,500 | -14,000 | 0.08 | -0.00 | 2011-01-27 | |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | -14,000 | 0.00 | -0.00 | 2011-01-27 | |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 996,000 | -14,000 | 0.05 | -0.00 | 2011-01-27 | |
| 110 | B01740 | WIN SECURITIES LTD | 710,000 | -16,000 | 0.03 | -0.00 | 2011-01-27 | |
| 111 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2011-01-27 | |
| 112 | B01460 | BERICH BROKERAGE LTD | 1,678,000 | -20,000 | 0.08 | -0.00 | 2011-01-27 | |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 566,000 | -20,000 | 0.03 | -0.00 | 2011-01-27 | |
| 114 | B01209 | MASON SECURITIES LTD | 257,415 | -20,000 | 0.01 | -0.00 | 2011-01-27 | |
| 115 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-01-27 | |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,447,005 | -20,000 | 0.07 | -0.00 | 2011-01-27 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,903,472 | -26,000 | 0.78 | -0.00 | 2011-01-27 | |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | -26,000 | 0.00 | -0.00 | 2011-01-27 | |
| 119 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2011-01-27 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,959,613 | -36,000 | 0.18 | -0.00 | 2011-01-27 | |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 5,580,857 | -36,000 | 0.26 | -0.00 | 2011-01-27 | |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,361,522 | -60,000 | 0.25 | -0.00 | 2011-01-27 | |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,165,223 | -70,000 | 0.19 | -0.00 | 2011-01-27 | |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 1,625,065 | -76,000 | 0.07 | -0.00 | 2011-01-27 | |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 466,000 | -100,000 | 0.02 | -0.00 | 2011-01-27 | |
| 126 | B01389 | ZHONGRONG PT SECURITIES LTD | 78,000 | -100,000 | 0.00 | -0.00 | 2011-01-27 | |
| 127 | B01696 | HANTEC SECURITIES CO LTD | 330,000 | -180,000 | 0.02 | -0.01 | 2011-01-27 | |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,092,440 | -182,760 | 0.60 | -0.01 | 2011-01-27 | |
| 129 | B01184 | QUAM SECURITIES LTD | 660,000 | -250,000 | 0.03 | -0.01 | 2011-01-27 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,109,967 | -360,800 | 0.28 | -0.02 | 2011-01-27 | |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,918,254 | -404,000 | 0.41 | -0.02 | 2011-01-27 | |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,009,920 | -560,000 | 0.28 | -0.03 | 2011-01-27 | |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 538,000 | -756,000 | 0.02 | -0.03 | 2011-01-27 | |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,929,402 | -888,000 | 0.37 | -0.04 | 2011-01-27 | |
| 135 | C00010 | CITIBANK N.A. | 80,137,733 | -1,169,894 | 3.69 | -0.05 | 2011-01-27 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,667,427 | -4,157,914 | 21.57 | -0.19 | 2011-01-27 | |
| 136 | Total changed named holdings | 1,194,045,215 | -16,000 | 54.97 | -0.00 | |||
| 212 | Unchanged named holdings | 531,250,979 | 0 | 24.46 | 0.00 | |||
| 348 | Total named holdings | 1,725,296,194 | -16,000 | 79.42 | 0.00 | |||
| 70 | Unnamed Investor Participants | 4,712,618 | 16,000 | 0.22 | 0.00 | |||
| 418 | Total securities in CCASS | 1,730,008,812 | 0 | 79.64 | 0.00 | |||
| Securities not in CCASS | 442,268,075 | 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 date | 2011-01-25 |
| Volume | 15,528,000 |
| Turnover | 77,967,200 |
| Average price | 5.021 |
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