SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 102,851,431 | 507,400 | 4.73 | 0.02 | 2011-03-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,353,615 | 346,900 | 0.34 | 0.02 | 2011-03-24 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 3,799,688 | 300,000 | 0.17 | 0.01 | 2011-03-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,709,754 | 258,000 | 1.97 | 0.01 | 2011-03-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 29,973,655 | 182,000 | 1.38 | 0.01 | 2011-03-24 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,820,857 | 138,000 | 0.31 | 0.01 | 2011-03-24 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 726,500 | 110,000 | 0.03 | 0.01 | 2011-03-24 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,500 | 100,000 | 0.01 | 0.00 | 2011-03-24 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,421,765 | 88,000 | 0.25 | 0.00 | 2011-03-24 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,262,740 | 64,000 | 0.29 | 0.00 | 2011-03-24 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,825,652 | 50,000 | 0.50 | 0.00 | 2011-03-24 | |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 950,000 | 50,000 | 0.04 | 0.00 | 2011-03-24 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,382,254 | 46,000 | 0.43 | 0.00 | 2011-03-24 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,751,189 | 44,000 | 0.63 | 0.00 | 2011-03-24 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,762,715 | 44,000 | 0.13 | 0.00 | 2011-03-24 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,281,720 | 40,000 | 0.15 | 0.00 | 2011-03-24 | |
| 17 | B01416 | VC BROKERAGE LTD | 372,000 | 38,000 | 0.02 | 0.00 | 2011-03-24 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,950,000 | 28,000 | 0.14 | 0.00 | 2011-03-24 | |
| 19 | B01610 | KGI ASIA LTD | 2,268,052 | 24,000 | 0.10 | 0.00 | 2011-03-24 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,234,511 | 20,000 | 0.10 | 0.00 | 2011-03-24 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,443,260 | 20,000 | 0.16 | 0.00 | 2011-03-24 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 944,000 | 20,000 | 0.04 | 0.00 | 2011-03-24 | |
| 24 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 423,977 | 20,000 | 0.02 | 0.00 | 2011-03-24 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2011-03-24 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2011-03-24 | |
| 28 | B01740 | WIN SECURITIES LTD | 824,000 | 20,000 | 0.04 | 0.00 | 2011-03-24 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,516,844 | 18,000 | 0.16 | 0.00 | 2011-03-24 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,502,302 | 12,000 | 0.07 | 0.00 | 2011-03-24 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,542,000 | 10,000 | 0.07 | 0.00 | 2011-03-24 | |
| 32 | B01522 | CHUANGS & CO LTD | 63,184 | 10,000 | 0.00 | 0.00 | 2011-03-24 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,053,418 | 10,000 | 0.09 | 0.00 | 2011-03-24 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 61,358 | 10,000 | 0.00 | 0.00 | 2011-03-24 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 8,000 | 0.01 | 0.00 | 2011-03-24 | |
| 38 | B01815 | T & F EQUITIES LTD | 236,000 | 6,000 | 0.01 | 0.00 | 2011-03-24 | |
| 39 | B01426 | YEE FAT SECURITIES CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2011-03-24 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,235,500 | 4,000 | 0.10 | 0.00 | 2011-03-24 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | 2,000 | 0.03 | 0.00 | 2011-03-24 | |
| 42 | B01403 | QUEST STOCKBROKERS (HK) LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2011-03-24 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 217,984 | 1,000 | 0.01 | 0.00 | 2011-03-24 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,780,000 | -2,000 | 0.08 | -0.00 | 2011-03-24 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 378,000 | -4,000 | 0.02 | -0.00 | 2011-03-24 | |
| 46 | B01783 | FREDDY CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 702,000 | -4,000 | 0.03 | -0.00 | 2011-03-24 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | -8,000 | 0.02 | -0.00 | 2011-03-24 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 144,010 | -8,000 | 0.01 | -0.00 | 2011-03-24 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 676,000 | -10,000 | 0.03 | -0.00 | 2011-03-24 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 | |
| 52 | B01385 | FAIRWIN BROKING LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 | |
| 53 | B01651 | MING HON SECURITIES LTD | 366,000 | -10,000 | 0.02 | -0.00 | 2011-03-24 | |
| 54 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-24 | |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,005,005 | -10,000 | 0.09 | -0.00 | 2011-03-24 | |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2011-03-24 | |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 210,000 | -12,000 | 0.01 | -0.00 | 2011-03-24 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 592,227 | -12,000 | 0.03 | -0.00 | 2011-03-24 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,899,920 | -14,000 | 0.32 | -0.00 | 2011-03-24 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,729,522 | -16,000 | 0.31 | -0.00 | 2011-03-24 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,715,445 | -16,000 | 0.36 | -0.00 | 2011-03-24 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 2,197,065 | -18,000 | 0.10 | -0.00 | 2011-03-24 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2011-03-24 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 43,736,610 | -36,000 | 2.01 | -0.00 | 2011-03-24 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 156,500 | -40,000 | 0.01 | -0.00 | 2011-03-24 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,202,000 | -46,000 | 0.15 | -0.00 | 2011-03-24 | |
| 68 | B01184 | QUAM SECURITIES LTD | 418,000 | -50,000 | 0.02 | -0.00 | 2011-03-24 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,521,755 | -51,285 | 3.98 | -0.00 | 2011-03-24 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,495,855 | -54,000 | 1.36 | -0.00 | 2011-03-24 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,209,613 | -62,000 | 0.29 | -0.00 | 2011-03-24 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,128,702 | -76,000 | 0.10 | -0.00 | 2011-03-24 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,132,472 | -76,000 | 0.60 | -0.00 | 2011-03-24 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,201,325 | -80,000 | 0.15 | -0.00 | 2011-03-24 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 278,000 | -140,000 | 0.01 | -0.01 | 2011-03-24 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,602,330 | -271,615 | 19.73 | -0.01 | 2011-03-24 | |
| 77 | C00093 | BNP PARIBAS | 14,572,000 | -296,000 | 0.67 | -0.01 | 2011-03-24 | |
| 78 | C00010 | CITIBANK N.A. | 69,763,942 | -382,400 | 3.21 | -0.02 | 2011-03-24 | |
| 79 | B01297 | ONSHINE SECURITIES LTD | 34,475,288 | -386,000 | 1.59 | -0.02 | 2011-03-24 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 750,500 | -500,000 | 0.03 | -0.02 | 2011-03-24 | |
| 80 | Total changed named holdings | 1,042,898,511 | -10,000 | 48.01 | -0.00 | |||
| 285 | Unchanged named holdings | 682,936,055 | 0 | 31.44 | 0.00 | |||
| 365 | Total named holdings | 1,725,834,566 | -10,000 | 79.45 | 0.00 | |||
| 78 | Unnamed Investor Participants | 3,626,618 | 10,000 | 0.17 | 0.00 | |||
| 443 | Total securities in CCASS | 1,729,461,184 | 0 | 79.62 | 0.00 | |||
| Securities not in CCASS | 442,815,703 | 0 | 20.38 | 0.00 | ||||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 6,019,000 |
| Turnover | 25,492,050 |
| Average price | 4.235 |
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