SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | 9,645,433 | 1,996,000 | 0.44 | 0.09 | 2011-04-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,882,220 | 1,820,499 | 20.02 | 0.08 | 2011-04-29 | |
| 3 | C00010 | CITIBANK N.A. | 73,078,842 | 1,554,000 | 3.36 | 0.07 | 2011-04-29 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,231,283 | 1,060,000 | 0.33 | 0.05 | 2011-04-29 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,724,000 | 454,000 | 0.08 | 0.02 | 2011-04-29 | |
| 6 | B01150 | MTF SECURITIES LTD | 407,500 | 300,000 | 0.02 | 0.01 | 2011-04-29 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,074,500 | 290,000 | 0.05 | 0.01 | 2011-04-29 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 144,000 | 116,000 | 0.01 | 0.01 | 2011-04-29 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,599,223 | 100,000 | 0.21 | 0.00 | 2011-04-29 | |
| 10 | B01450 | DL BROKERAGE LTD | 336,000 | 86,000 | 0.02 | 0.00 | 2011-04-29 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,133,720 | 74,000 | 0.14 | 0.00 | 2011-04-29 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,640,844 | 58,000 | 0.17 | 0.00 | 2011-04-29 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 558,000 | 58,000 | 0.03 | 0.00 | 2011-04-29 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,545,765 | 52,000 | 0.21 | 0.00 | 2011-04-29 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,845,500 | 50,000 | 0.08 | 0.00 | 2011-04-29 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,250,857 | 50,000 | 0.29 | 0.00 | 2011-04-29 | |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-29 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,004,472 | 50,000 | 4.70 | 0.00 | 2011-04-29 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 574,000 | 50,000 | 0.03 | 0.00 | 2011-04-29 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 547,977 | 50,000 | 0.03 | 0.00 | 2011-04-29 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,156,000 | 46,000 | 0.05 | 0.00 | 2011-04-29 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,303,754 | 40,000 | 1.86 | 0.00 | 2011-04-29 | |
| 23 | B01209 | MASON SECURITIES LTD | 221,415 | 30,000 | 0.01 | 0.00 | 2011-04-29 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 670,018 | 30,000 | 0.03 | 0.00 | 2011-04-29 | |
| 25 | B01803 | RICH BAY SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2011-04-29 | |
| 26 | B01416 | VC BROKERAGE LTD | 254,000 | 30,000 | 0.01 | 0.00 | 2011-04-29 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2011-04-29 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | 22,000 | 0.01 | 0.00 | 2011-04-29 | |
| 29 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2011-04-29 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2011-04-29 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,360,960 | 20,000 | 0.06 | 0.00 | 2011-04-29 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,243,065 | 18,000 | 0.10 | 0.00 | 2011-04-29 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,334,254 | 16,000 | 0.43 | 0.00 | 2011-04-29 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,922,511 | 14,000 | 0.09 | 0.00 | 2011-04-29 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,902,740 | 12,000 | 0.27 | 0.00 | 2011-04-29 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 168,500 | 12,000 | 0.01 | 0.00 | 2011-04-29 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 174,500 | 10,000 | 0.01 | 0.00 | 2011-04-29 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,132,000 | 10,000 | 0.05 | 0.00 | 2011-04-29 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,272,000 | 10,000 | 0.06 | 0.00 | 2011-04-29 | |
| 42 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2011-04-29 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,953,652 | 10,000 | 0.41 | 0.00 | 2011-04-29 | |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 | |
| 46 | B01698 | LUEN SING SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-04-29 | |
| 47 | B01651 | MING HON SECURITIES LTD | 346,000 | 10,000 | 0.02 | 0.00 | 2011-04-29 | |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 530,000 | 10,000 | 0.02 | 0.00 | 2011-04-29 | |
| 49 | B01152 | YU ON SECURITIES CO LTD | 488,980 | 8,000 | 0.02 | 0.00 | 2011-04-29 | |
| 50 | B01231 | GIGAMONEY LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2011-04-29 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,607 | 4,000 | 0.00 | 0.00 | 2011-04-29 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2011-04-29 | |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 303,373 | 4,000 | 0.01 | 0.00 | 2011-04-29 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,656,000 | 4,000 | 0.08 | 0.00 | 2011-04-29 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2011-04-29 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2011-04-29 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 587,004 | 2,000 | 0.03 | 0.00 | 2011-04-29 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,347,325 | -2,000 | 0.15 | -0.00 | 2011-04-29 | |
| 59 | B01610 | KGI ASIA LTD | 2,330,052 | -2,000 | 0.11 | -0.00 | 2011-04-29 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 636,000 | -4,000 | 0.03 | -0.00 | 2011-04-29 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 616,000 | -4,000 | 0.03 | -0.00 | 2011-04-29 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,807,394 | -4,000 | 0.08 | -0.00 | 2011-04-29 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 210,400 | -4,000 | 0.01 | -0.00 | 2011-04-29 | |
| 64 | B01665 | WINSOME STOCK CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-04-29 | |
| 65 | B01630 | ANLI SECURITIES LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2011-04-29 | |
| 66 | B01521 | CHAN NGOK MING SECURITIES LTD | 850,000 | -6,000 | 0.04 | -0.00 | 2011-04-29 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2011-04-29 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 694,000 | -6,000 | 0.03 | -0.00 | 2011-04-29 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2011-04-29 | |
| 70 | B01899 | SFGHK LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-04-29 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,386,704 | -8,000 | 0.75 | -0.00 | 2011-04-29 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 196,000 | -8,000 | 0.01 | -0.00 | 2011-04-29 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,368,000 | -10,000 | 0.06 | -0.00 | 2011-04-29 | |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 | |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 | |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,090,000 | -10,000 | 0.05 | -0.00 | 2011-04-29 | |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2011-04-29 | |
| 79 | B01646 | TAI NING STOCK CO LTD | 540,000 | -10,000 | 0.02 | -0.00 | 2011-04-29 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,311,855 | -10,000 | 1.35 | -0.00 | 2011-04-29 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 1,999,995 | -10,000 | 0.09 | -0.00 | 2011-04-29 | |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 | |
| 83 | C00093 | BNP PARIBAS | 11,272,000 | -12,000 | 0.52 | -0.00 | 2011-04-29 | |
| 84 | B01674 | HONGKONG BAY SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2011-04-29 | |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 174,000 | -16,000 | 0.01 | -0.00 | 2011-04-29 | |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 96,000 | -16,000 | 0.00 | -0.00 | 2011-04-29 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 1,482,302 | -18,000 | 0.07 | -0.00 | 2011-04-29 | |
| 88 | B01662 | BOKHARY SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-04-29 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 838,560 | -20,000 | 0.04 | -0.00 | 2011-04-29 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,153,522 | -20,000 | 0.28 | -0.00 | 2011-04-29 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 568,384 | -20,000 | 0.03 | -0.00 | 2011-04-29 | |
| 92 | B01385 | FAIRWIN BROKING LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2011-04-29 | |
| 93 | B01641 | FULL WIN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-04-29 | |
| 94 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-04-29 | |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 316,000 | -20,000 | 0.01 | -0.00 | 2011-04-29 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 3,180,705 | -20,000 | 0.15 | -0.00 | 2011-04-29 | |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 403,158 | -30,000 | 0.02 | -0.00 | 2011-04-29 | |
| 98 | B01184 | QUAM SECURITIES LTD | 570,000 | -30,000 | 0.03 | -0.00 | 2011-04-29 | |
| 99 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-04-29 | |
| 100 | B01407 | WIN WONG SECURITIES LTD | 32,010 | -30,000 | 0.00 | -0.00 | 2011-04-29 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,717,920 | -36,000 | 0.26 | -0.00 | 2011-04-29 | |
| 102 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -40,000 | 0.00 | -0.00 | 2011-04-29 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,578,000 | -46,000 | 0.30 | -0.00 | 2011-04-29 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,718,000 | -60,000 | 0.13 | -0.00 | 2011-04-29 | |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,123,445 | -62,000 | 0.42 | -0.00 | 2011-04-29 | |
| 106 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 740,000 | -70,000 | 0.03 | -0.00 | 2011-04-29 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,049,613 | -98,000 | 0.23 | -0.00 | 2011-04-29 | |
| 108 | B01420 | A ONE INVESTMENT CO LTD | 58,000 | -100,000 | 0.00 | -0.00 | 2011-04-29 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 604,227 | -108,000 | 0.03 | -0.00 | 2011-04-29 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 41,132,978 | -114,000 | 1.89 | -0.01 | 2011-04-29 | |
| 111 | B01297 | ONSHINE SECURITIES LTD | 30,973,288 | -200,000 | 1.43 | -0.01 | 2011-04-29 | |
| 112 | B01839 | RABO BROKERAGE HK LTD | 86,000 | -200,000 | 0.00 | -0.01 | 2011-04-29 | |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 3,809,688 | -208,000 | 0.18 | -0.01 | 2011-04-29 | |
| 114 | B01130 | BOCI SECURITIES LTD | 26,943,655 | -258,000 | 1.24 | -0.01 | 2011-04-29 | |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,168,715 | -260,000 | 0.10 | -0.01 | 2011-04-29 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,589,260 | -270,000 | 0.21 | -0.01 | 2011-04-29 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,216,463 | -302,562 | 4.48 | -0.01 | 2011-04-29 | |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,819,005 | -340,000 | 0.08 | -0.02 | 2011-04-29 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,025,327 | -345,388 | 0.28 | -0.02 | 2011-04-29 | |
| 120 | C00057 | UNITED OVERSEAS BANK LTD | 535,570 | -500,000 | 0.02 | -0.02 | 2011-04-29 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 876,000 | -570,000 | 0.04 | -0.03 | 2011-04-29 | |
| 122 | B01290 | SPS SECURITIES LTD | 1,634,000 | -614,000 | 0.08 | -0.03 | 2011-04-29 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,590,274 | -1,220,549 | 3.99 | -0.06 | 2011-04-29 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,033,472 | -2,284,000 | 1.01 | -0.11 | 2011-04-29 | |
| 124 | Total changed named holdings | 1,182,113,735 | 20,000 | 54.42 | 0.00 | |||
| 231 | Unchanged named holdings | 543,179,504 | 0 | 25.01 | 0.00 | |||
| 355 | Total named holdings | 1,725,293,239 | 20,000 | 79.42 | 0.00 | |||
| 71 | Unnamed Investor Participants | 3,558,581 | -20,000 | 0.16 | -0.00 | |||
| 426 | Total securities in CCASS | 1,728,851,820 | 0 | 79.59 | 0.00 | |||
| Securities not in CCASS | 443,425,067 | 0 | 20.41 | 0.00 | ||||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 14,714,000 |
| Turnover | 71,998,948 |
| Average price | 4.893 |
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