SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,225,354 | 1,542,000 | 0.15 | 0.07 | 2011-03-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 32,045,655 | 1,118,000 | 1.48 | 0.05 | 2011-03-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,207,279 | 854,374 | 4.01 | 0.04 | 2011-03-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,381,189 | 500,000 | 0.66 | 0.02 | 2011-03-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 44,178,610 | 370,000 | 2.03 | 0.02 | 2011-03-29 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 195,600 | 180,000 | 0.01 | 0.01 | 2011-03-29 | |
| 7 | C00057 | UNITED OVERSEAS BANK LTD | 335,570 | 174,000 | 0.02 | 0.01 | 2011-03-29 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,545,920 | 150,000 | 0.35 | 0.01 | 2011-03-29 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,306,000 | 70,000 | 0.06 | 0.00 | 2011-03-29 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,747,522 | 64,000 | 0.31 | 0.00 | 2011-03-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,973,754 | 60,000 | 2.02 | 0.00 | 2011-03-29 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 168,000 | 60,000 | 0.01 | 0.00 | 2011-03-29 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 756,384 | 60,000 | 0.03 | 0.00 | 2011-03-29 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,211,223 | 58,000 | 0.24 | 0.00 | 2011-03-29 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,167,325 | 50,000 | 0.15 | 0.00 | 2011-03-29 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | 50,000 | 0.02 | 0.00 | 2011-03-29 | |
| 17 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-03-29 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,963,418 | 40,000 | 0.09 | 0.00 | 2011-03-29 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,948,000 | 38,000 | 0.14 | 0.00 | 2011-03-29 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,582,154 | 33,226 | 19.78 | 0.00 | 2011-03-29 | |
| 21 | B01803 | RICH BAY SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2011-03-29 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,782,715 | 28,000 | 0.13 | 0.00 | 2011-03-29 | |
| 23 | B01450 | DL BROKERAGE LTD | 376,000 | 20,000 | 0.02 | 0.00 | 2011-03-29 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 552,000 | 20,000 | 0.03 | 0.00 | 2011-03-29 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 373,436 | 18,000 | 0.02 | 0.00 | 2011-03-29 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 413,158 | 16,000 | 0.02 | 0.00 | 2011-03-29 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,400,000 | 16,000 | 0.06 | 0.00 | 2011-03-29 | |
| 28 | B01522 | CHUANGS & CO LTD | 73,184 | 10,000 | 0.00 | 0.00 | 2011-03-29 | |
| 29 | B01748 | COL SECURITIES (HK) LTD | 1,660,000 | 10,000 | 0.08 | 0.00 | 2011-03-29 | |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-03-29 | |
| 31 | B01385 | FAIRWIN BROKING LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2011-03-29 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2011-03-29 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,453,260 | 10,000 | 0.16 | 0.00 | 2011-03-29 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,011,283 | 10,000 | 0.23 | 0.00 | 2011-03-29 | |
| 35 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,084,000 | 10,000 | 0.05 | 0.00 | 2011-03-29 | |
| 37 | B01741 | SINOMAX SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-03-29 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2011-03-29 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2011-03-29 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,019,005 | 8,000 | 0.09 | 0.00 | 2011-03-29 | |
| 41 | B01426 | YEE FAT SECURITIES CO LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2011-03-29 | |
| 42 | B01831 | NERICO BROTHERS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-03-29 | |
| 43 | B01209 | MASON SECURITIES LTD | 211,415 | 4,000 | 0.01 | 0.00 | 2011-03-29 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 708,000 | 2,000 | 0.03 | 0.00 | 2011-03-29 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,546,000 | -2,000 | 0.07 | -0.00 | 2011-03-29 | |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 296,000 | -2,000 | 0.01 | -0.00 | 2011-03-29 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 504,000 | -4,000 | 0.02 | -0.00 | 2011-03-29 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,453,855 | -4,000 | 1.36 | -0.00 | 2011-03-29 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 368,000 | -6,000 | 0.02 | -0.00 | 2011-03-29 | |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 28,144 | -6,000 | 0.00 | -0.00 | 2011-03-29 | |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 42,000 | -8,000 | 0.00 | -0.00 | 2011-03-29 | |
| 53 | B01630 | ANLI SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 | |
| 54 | B01662 | BOKHARY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 | |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,245,500 | -10,000 | 0.10 | -0.00 | 2011-03-29 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2011-03-29 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,607 | -10,000 | 0.01 | -0.00 | 2011-03-29 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2011-03-29 | |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 | |
| 61 | B01651 | MING HON SECURITIES LTD | 366,000 | -10,000 | 0.02 | -0.00 | 2011-03-29 | |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-03-29 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2011-03-29 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 2,174,705 | -10,000 | 0.10 | -0.00 | 2011-03-29 | |
| 66 | B01712 | WAH SANG SECURITIES LTD | 51,358 | -10,000 | 0.00 | -0.00 | 2011-03-29 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 1,995,995 | -10,000 | 0.09 | -0.00 | 2011-03-29 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,110,472 | -12,000 | 0.60 | -0.00 | 2011-03-29 | |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -14,000 | 0.00 | -0.00 | 2011-03-29 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 730,500 | -16,000 | 0.03 | -0.00 | 2011-03-29 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,981,613 | -18,000 | 0.28 | -0.00 | 2011-03-29 | |
| 72 | B01416 | VC BROKERAGE LTD | 354,000 | -18,000 | 0.02 | -0.00 | 2011-03-29 | |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-03-29 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 6,870,857 | -20,000 | 0.32 | -0.00 | 2011-03-29 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,377,394 | -20,000 | 0.06 | -0.00 | 2011-03-29 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 564,011 | -20,000 | 0.03 | -0.00 | 2011-03-29 | |
| 77 | B01698 | LUEN SING SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2011-03-29 | |
| 78 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 930,000 | -20,000 | 0.04 | -0.00 | 2011-03-29 | |
| 79 | B01796 | SOO PEI SHAO & CO LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2011-03-29 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 652,000 | -24,000 | 0.03 | -0.00 | 2011-03-29 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 2,218,511 | -24,000 | 0.10 | -0.00 | 2011-03-29 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 850,560 | -26,000 | 0.04 | -0.00 | 2011-03-29 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 3,660,844 | -26,000 | 0.17 | -0.00 | 2011-03-29 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 2,177,065 | -28,000 | 0.10 | -0.00 | 2011-03-29 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | -28,000 | 0.03 | -0.00 | 2011-03-29 | |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2011-03-29 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,698,000 | -32,000 | 0.08 | -0.00 | 2011-03-29 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,892,000 | -38,000 | 0.13 | -0.00 | 2011-03-29 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,636,254 | -38,000 | 0.44 | -0.00 | 2011-03-29 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,231,720 | -44,000 | 0.15 | -0.00 | 2011-03-29 | |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,462,000 | -48,000 | 0.07 | -0.00 | 2011-03-29 | |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 182,000 | -50,000 | 0.01 | -0.00 | 2011-03-29 | |
| 93 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-03-29 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,507,652 | -70,000 | 0.48 | -0.00 | 2011-03-29 | |
| 95 | C00097 | ABN AMRO BANK N.V. | 4,351,635 | -90,000 | 0.20 | -0.00 | 2011-03-29 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 1,486,302 | -98,000 | 0.07 | -0.00 | 2011-03-29 | |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,741,445 | -120,000 | 0.36 | -0.01 | 2011-03-29 | |
| 98 | B01184 | QUAM SECURITIES LTD | 586,000 | -120,000 | 0.03 | -0.01 | 2011-03-29 | |
| 99 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -130,000 | 0.00 | -0.01 | 2011-03-29 | |
| 100 | B01610 | KGI ASIA LTD | 2,164,052 | -134,000 | 0.10 | -0.01 | 2011-03-29 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,354,740 | -144,000 | 0.29 | -0.01 | 2011-03-29 | |
| 102 | C00093 | BNP PARIBAS | 14,728,000 | -160,000 | 0.68 | -0.01 | 2011-03-29 | |
| 103 | C00010 | CITIBANK N.A. | 69,023,942 | -192,000 | 3.18 | -0.01 | 2011-03-29 | |
| 104 | B01123 | HING WONG SECURITIES LTD | 775,004 | -200,000 | 0.04 | -0.01 | 2011-03-29 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,264,431 | -362,000 | 4.66 | -0.02 | 2011-03-29 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,551,615 | -430,000 | 0.30 | -0.02 | 2011-03-29 | |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,700 | -455,600 | 0.00 | -0.02 | 2011-03-29 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 108,227 | -464,000 | 0.00 | -0.02 | 2011-03-29 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,771,765 | -570,000 | 0.22 | -0.03 | 2011-03-29 | |
| 110 | B01297 | ONSHINE SECURITIES LTD | 32,425,288 | -1,150,000 | 1.49 | -0.05 | 2011-03-29 | |
| 110 | Total changed named holdings | 1,069,951,176 | 40,000 | 49.25 | 0.00 | |||
| 254 | Unchanged named holdings | 655,715,390 | 0 | 30.19 | 0.00 | |||
| 364 | Total named holdings | 1,725,666,566 | 40,000 | 79.44 | 0.00 | |||
| 76 | Unnamed Investor Participants | 3,588,618 | -40,000 | 0.17 | -0.00 | |||
| 440 | Total securities in CCASS | 1,729,255,184 | 0 | 79.61 | 0.00 | |||
| Securities not in CCASS | 443,021,703 | 0 | 20.39 | 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 | 2011-03-25 |
| Volume | 10,980,000 |
| Turnover | 48,229,780 |
| Average price | 4.393 |
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