SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | 107,367,066 | 3,532,000 | 4.94 | 0.16 | 2011-05-31 | |
| 2 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 1,559,456 | 1,556,000 | 0.07 | 0.07 | 2011-05-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,693,353 | 1,159,413 | 0.31 | 0.05 | 2011-05-31 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,070,472 | 920,000 | 1.06 | 0.04 | 2011-05-31 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,486,892 | 638,000 | 0.34 | 0.03 | 2011-05-31 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 1,754,000 | 104,000 | 0.08 | 0.00 | 2011-05-31 | |
| 7 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2011-05-31 | |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 156,000 | 50,000 | 0.01 | 0.00 | 2011-05-31 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2011-05-31 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 5,223,995 | 20,000 | 0.24 | 0.00 | 2011-05-31 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 616,018 | 20,000 | 0.03 | 0.00 | 2011-05-31 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2011-05-31 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 3,989,688 | 18,000 | 0.18 | 0.00 | 2011-05-31 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 492,000 | 16,000 | 0.02 | 0.00 | 2011-05-31 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,753,260 | 14,000 | 0.13 | 0.00 | 2011-05-31 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 785,977 | 14,000 | 0.04 | 0.00 | 2011-05-31 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,532,000 | 10,000 | 0.30 | 0.00 | 2011-05-31 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 734,500 | 10,000 | 0.03 | 0.00 | 2011-05-31 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 808,011 | 10,000 | 0.04 | 0.00 | 2011-05-31 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-05-31 | |
| 22 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 | |
| 23 | B01749 | TANG KEE SECURITIES LTD | 25,171 | 10,000 | 0.00 | 0.00 | 2011-05-31 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,449,456 | 7,694 | 3.61 | 0.00 | 2011-05-31 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,691,005 | 6,000 | 0.08 | 0.00 | 2011-05-31 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-05-31 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2011-05-31 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,468,000 | 2,000 | 0.07 | 0.00 | 2011-05-31 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 209,297 | 500 | 0.01 | 0.00 | 2011-05-31 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2011-05-31 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 674,000 | -2,000 | 0.03 | -0.00 | 2011-05-31 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 908,000 | -4,000 | 0.04 | -0.00 | 2011-05-31 | |
| 33 | B01783 | FREDDY CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-05-31 | |
| 34 | B01231 | GIGAMONEY LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-05-31 | |
| 35 | B01458 | YICKO SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-05-31 | |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 2,042,000 | -6,000 | 0.09 | -0.00 | 2011-05-31 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 1,664,000 | -6,000 | 0.08 | -0.00 | 2011-05-31 | |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,860,198 | -6,000 | 0.27 | -0.00 | 2011-05-31 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,631,522 | -6,000 | 0.26 | -0.00 | 2011-05-31 | |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-05-31 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2011-05-31 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,970,000 | -6,000 | 0.09 | -0.00 | 2011-05-31 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-05-31 | |
| 44 | B01290 | SPS SECURITIES LTD | 388,000 | -6,000 | 0.02 | -0.00 | 2011-05-31 | |
| 45 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 120,000 | -6,000 | 0.01 | -0.00 | 2011-05-31 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,555,500 | -8,000 | 0.07 | -0.00 | 2011-05-31 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 562,000 | -8,000 | 0.03 | -0.00 | 2011-05-31 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -8,000 | 0.01 | -0.00 | 2011-05-31 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,277,855 | -8,000 | 1.35 | -0.00 | 2011-05-31 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 500,384 | -10,000 | 0.02 | -0.00 | 2011-05-31 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 | |
| 52 | B01734 | KCG SECURITIES ASIA LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 | |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 207,373 | -10,000 | 0.01 | -0.00 | 2011-05-31 | |
| 54 | B01698 | LUEN SING SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,090,705 | -10,000 | 0.10 | -0.00 | 2011-05-31 | |
| 58 | B01416 | VC BROKERAGE LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 | |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 | |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 180,000 | -14,000 | 0.01 | -0.00 | 2011-05-31 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,689,652 | -14,000 | 0.40 | -0.00 | 2011-05-31 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 442,000 | -16,000 | 0.02 | -0.00 | 2011-05-31 | |
| 63 | B01550 | HUAYU SECURITIES LTD | 15,004 | -18,000 | 0.00 | -0.00 | 2011-05-31 | |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 646,000 | -18,000 | 0.03 | -0.00 | 2011-05-31 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 144,500 | -20,000 | 0.01 | -0.00 | 2011-05-31 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 318,000 | -20,000 | 0.01 | -0.00 | 2011-05-31 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 364,000 | -20,000 | 0.02 | -0.00 | 2011-05-31 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,252,302 | -20,000 | 0.06 | -0.00 | 2011-05-31 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,883,920 | -20,000 | 0.27 | -0.00 | 2011-05-31 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,500 | -20,000 | 0.01 | -0.00 | 2011-05-31 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2011-05-31 | |
| 72 | B01752 | HOI SANG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-05-31 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 285,305 | -20,000 | 0.01 | -0.00 | 2011-05-31 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,251,960 | -20,000 | 0.06 | -0.00 | 2011-05-31 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 1,080,000 | -26,000 | 0.05 | -0.00 | 2011-05-31 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,182,000 | -28,000 | 0.05 | -0.00 | 2011-05-31 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 786,000 | -30,000 | 0.04 | -0.00 | 2011-05-31 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,059,720 | -32,000 | 0.14 | -0.00 | 2011-05-31 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | -34,000 | 0.02 | -0.00 | 2011-05-31 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 792,000 | -34,000 | 0.04 | -0.00 | 2011-05-31 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 724,560 | -40,000 | 0.03 | -0.00 | 2011-05-31 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 5,722,857 | -40,000 | 0.26 | -0.00 | 2011-05-31 | |
| 83 | B01610 | KGI ASIA LTD | 3,644,052 | -42,000 | 0.17 | -0.00 | 2011-05-31 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,674,715 | -42,000 | 0.08 | -0.00 | 2011-05-31 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,745,613 | -46,000 | 0.22 | -0.00 | 2011-05-31 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,799,394 | -46,000 | 0.08 | -0.00 | 2011-05-31 | |
| 87 | B01814 | WELL LINK SECURITIES LTD | 26,000 | -48,000 | 0.00 | -0.00 | 2011-05-31 | |
| 88 | B01184 | QUAM SECURITIES LTD | 404,000 | -60,000 | 0.02 | -0.00 | 2011-05-31 | |
| 89 | B01582 | THING ON SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2011-05-31 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 1,612,511 | -64,000 | 0.07 | -0.00 | 2011-05-31 | |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 246,000 | -70,000 | 0.01 | -0.00 | 2011-05-31 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,123,223 | -72,000 | 0.19 | -0.00 | 2011-05-31 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,044,000 | -74,000 | 0.09 | -0.00 | 2011-05-31 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 2,958,844 | -76,000 | 0.14 | -0.00 | 2011-05-31 | |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 648,500 | -80,000 | 0.03 | -0.00 | 2011-05-31 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,100,740 | -96,000 | 0.28 | -0.00 | 2011-05-31 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,207,765 | -98,000 | 0.19 | -0.00 | 2011-05-31 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,183,445 | -100,000 | 0.47 | -0.00 | 2011-05-31 | |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-05-31 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 1,989,065 | -122,000 | 0.09 | -0.01 | 2011-05-31 | |
| 101 | B01130 | BOCI SECURITIES LTD | 23,761,655 | -142,000 | 1.09 | -0.01 | 2011-05-31 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,923,254 | -216,000 | 0.41 | -0.01 | 2011-05-31 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,307,500 | -268,000 | 0.57 | -0.01 | 2011-05-31 | |
| 104 | C00010 | CITIBANK N.A. | 69,058,343 | -273,100 | 3.18 | -0.01 | 2011-05-31 | |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 584,000 | -320,000 | 0.03 | -0.01 | 2011-05-31 | |
| 106 | B01297 | ONSHINE SECURITIES LTD | 31,829,288 | -342,000 | 1.47 | -0.02 | 2011-05-31 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 38,935,978 | -490,000 | 1.79 | -0.02 | 2011-05-31 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,635,754 | -504,000 | 1.73 | -0.02 | 2011-05-31 | |
| 109 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 132,700 | -834,000 | 0.01 | -0.04 | 2011-05-31 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,528,861 | -888,507 | 21.25 | -0.04 | 2011-05-31 | |
| 111 | C00091 | BANK OF SINGAPORE LTD | 948,000 | -896,000 | 0.04 | -0.04 | 2011-05-31 | |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,123,283 | -1,022,000 | 0.28 | -0.05 | 2011-05-31 | |
| 112 | Total changed named holdings | 1,079,553,917 | 20,000 | 49.70 | 0.00 | |||
| 243 | Unchanged named holdings | 645,619,190 | 0 | 29.72 | 0.00 | |||
| 355 | Total named holdings | 1,725,173,107 | 20,000 | 79.42 | 0.00 | |||
| 71 | Unnamed Investor Participants | 3,480,581 | -20,000 | 0.16 | -0.00 | |||
| 426 | Total securities in CCASS | 1,728,653,688 | 0 | 79.58 | 0.00 | |||
| Securities not in CCASS | 443,623,199 | 0 | 20.42 | 0.00 | ||||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 11,826,500 |
| Turnover | 59,691,655 |
| Average price | 5.047 |
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