SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,293,408 | 626,922 | 21.60 | 0.03 | 2011-02-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 36,096,610 | 392,000 | 1.66 | 0.02 | 2011-02-10 | |
| 3 | B01123 | HING WONG SECURITIES LTD | 875,004 | 200,000 | 0.04 | 0.01 | 2011-02-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,779,468 | 128,000 | 0.45 | 0.01 | 2011-02-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 22,424,855 | 120,000 | 1.03 | 0.01 | 2011-02-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,726,058 | 116,000 | 1.60 | 0.01 | 2011-02-10 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,517,223 | 114,000 | 0.21 | 0.01 | 2011-02-10 | |
| 8 | C00010 | CITIBANK N.A. | 81,830,975 | 96,438 | 3.77 | 0.00 | 2011-02-10 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,378,740 | 86,000 | 0.25 | 0.00 | 2011-02-10 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,677,500 | 80,000 | 0.08 | 0.00 | 2011-02-10 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,828,857 | 76,000 | 0.27 | 0.00 | 2011-02-10 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,737,065 | 60,000 | 0.08 | 0.00 | 2011-02-10 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,819,522 | 56,000 | 0.27 | 0.00 | 2011-02-10 | |
| 14 | B01450 | DL BROKERAGE LTD | 276,000 | 54,000 | 0.01 | 0.00 | 2011-02-10 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 440,000 | 54,000 | 0.02 | 0.00 | 2011-02-10 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,353,920 | 52,000 | 0.29 | 0.00 | 2011-02-10 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 148,000 | 50,000 | 0.01 | 0.00 | 2011-02-10 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,000 | 40,000 | 0.07 | 0.00 | 2011-02-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,364,000 | 40,000 | 0.06 | 0.00 | 2011-02-10 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,829,260 | 40,000 | 0.13 | 0.00 | 2011-02-10 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,448,000 | 34,000 | 0.25 | 0.00 | 2011-02-10 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-02-10 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,053,325 | 26,000 | 0.14 | 0.00 | 2011-02-10 | |
| 24 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 589,000 | 20,000 | 0.03 | 0.00 | 2011-02-10 | |
| 25 | B01720 | NORMAN KONG SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-02-10 | |
| 26 | B01741 | SINOMAX SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2011-02-10 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,955,765 | 16,000 | 0.18 | 0.00 | 2011-02-10 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,444,254 | 12,000 | 0.39 | 0.00 | 2011-02-10 | |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 798,000 | 12,000 | 0.04 | 0.00 | 2011-02-10 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,094,855 | 12,000 | 1.34 | 0.00 | 2011-02-10 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2011-02-10 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-02-10 | |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2011-02-10 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,530,511 | 10,000 | 0.07 | 0.00 | 2011-02-10 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,104,844 | 10,000 | 0.14 | 0.00 | 2011-02-10 | |
| 36 | C00074 | DEUTSCHE BANK AG | 1,404,000 | 10,000 | 0.06 | 0.00 | 2011-02-10 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 3,499,688 | 10,000 | 0.16 | 0.00 | 2011-02-10 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-02-10 | |
| 39 | B01803 | RICH BAY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-02-10 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2011-02-10 | |
| 41 | B01493 | YARDLEY SECURITIES LTD | 1,840,000 | 6,000 | 0.08 | 0.00 | 2011-02-10 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,133,613 | 2,000 | 0.19 | 0.00 | 2011-02-10 | |
| 43 | B01740 | WIN SECURITIES LTD | 712,000 | 2,000 | 0.03 | 0.00 | 2011-02-10 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,500 | -2,000 | 0.03 | -0.00 | 2011-02-10 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2011-02-10 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 284,079 | -2,000 | 0.01 | -0.00 | 2011-02-10 | |
| 47 | B01610 | KGI ASIA LTD | 1,754,052 | -2,000 | 0.08 | -0.00 | 2011-02-10 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 252 | -2,000 | 0.00 | -0.00 | 2011-02-10 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,218,000 | -4,000 | 0.06 | -0.00 | 2011-02-10 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 670,000 | -6,000 | 0.03 | -0.00 | 2011-02-10 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 562,000 | -10,000 | 0.03 | -0.00 | 2011-02-10 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | -10,000 | 0.02 | -0.00 | 2011-02-10 | |
| 53 | B01651 | MING HON SECURITIES LTD | 326,000 | -10,000 | 0.02 | -0.00 | 2011-02-10 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | -10,000 | 0.06 | -0.00 | 2011-02-10 | |
| 55 | B01184 | QUAM SECURITIES LTD | 400,000 | -10,000 | 0.02 | -0.00 | 2011-02-10 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,637,005 | -10,000 | 0.08 | -0.00 | 2011-02-10 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 330,227 | -18,000 | 0.02 | -0.00 | 2011-02-10 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 342,000 | -20,000 | 0.02 | -0.00 | 2011-02-10 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,042,715 | -22,000 | 0.09 | -0.00 | 2011-02-10 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,827,720 | -28,000 | 0.13 | -0.00 | 2011-02-10 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,050,362 | -35,360 | 0.28 | -0.00 | 2011-02-10 | |
| 62 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 260,000 | -50,000 | 0.01 | -0.00 | 2011-02-10 | |
| 63 | C00018 | HANG SENG BANK LTD | 31,353,909 | -50,000 | 1.44 | -0.00 | 2011-02-10 | |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-02-10 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,818,402 | -72,000 | 0.27 | -0.00 | 2011-02-10 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,831,652 | -126,000 | 0.31 | -0.01 | 2011-02-10 | |
| 67 | B01297 | ONSHINE SECURITIES LTD | 34,785,288 | -210,000 | 1.60 | -0.01 | 2011-02-10 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,218,302 | -216,000 | 0.06 | -0.01 | 2011-02-10 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,043,312 | -298,000 | 0.83 | -0.01 | 2011-02-10 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,744,325 | -526,000 | 5.10 | -0.02 | 2011-02-10 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,455,228 | -994,000 | 3.75 | -0.05 | 2011-02-10 | |
| 71 | Total changed named holdings | 1,073,086,650 | 0 | 49.40 | 0.00 | |||
| 285 | Unchanged named holdings | 653,267,544 | 0 | 30.07 | 0.00 | |||
| 356 | Total named holdings | 1,726,354,194 | 0 | 79.47 | 0.00 | |||
| 72 | Unnamed Investor Participants | 3,602,618 | 0 | 0.17 | 0.00 | |||
| 428 | Total securities in CCASS | 1,729,956,812 | 0 | 79.64 | 0.00 | |||
| Securities not in CCASS | 442,320,075 | 0 | 20.36 | 0.00 | ||||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-08 |
| Volume | 3,689,424 |
| Turnover | 17,975,165 |
| Average price | 4.872 |
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