SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-08-02 to 2011-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,034,000 | 1,034,000 | 0.05 | 0.05 | 2011-08-03 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,009,011 | 800,000 | 0.18 | 0.04 | 2011-08-03 | |
| 3 | C00010 | CITIBANK N.A. | 89,349,166 | 773,000 | 4.11 | 0.04 | 2011-08-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,903,930 | 753,326 | 2.94 | 0.03 | 2011-08-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,517,248 | 535,301 | 6.47 | 0.02 | 2011-08-03 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,712,115 | 400,000 | 0.54 | 0.02 | 2011-08-03 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,625,325 | 382,000 | 0.17 | 0.02 | 2011-08-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,028,227 | 286,000 | 0.05 | 0.01 | 2011-08-03 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 4,989,788 | 252,000 | 0.23 | 0.01 | 2011-08-03 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 677,004 | 200,000 | 0.03 | 0.01 | 2011-08-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,061,663 | 196,000 | 0.09 | 0.01 | 2011-08-03 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 246,500 | 180,000 | 0.01 | 0.01 | 2011-08-03 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,622,302 | 164,000 | 0.07 | 0.01 | 2011-08-03 | |
| 14 | B01158 | SOLID KING SECURITIES LTD | 844,000 | 150,000 | 0.04 | 0.01 | 2011-08-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 36,704,824 | 122,000 | 1.69 | 0.01 | 2011-08-03 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,336,705 | 118,000 | 0.11 | 0.01 | 2011-08-03 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 414,000 | 110,000 | 0.02 | 0.01 | 2011-08-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,164,740 | 88,000 | 0.24 | 0.00 | 2011-08-03 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,597,005 | 86,000 | 0.07 | 0.00 | 2011-08-03 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,792,000 | 80,000 | 0.31 | 0.00 | 2011-08-03 | |
| 21 | B01184 | QUAM SECURITIES LTD | 534,000 | 66,000 | 0.02 | 0.00 | 2011-08-03 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,957,855 | 58,000 | 1.33 | 0.00 | 2011-08-03 | |
| 23 | B01231 | GIGAMONEY LTD | 82,000 | 56,000 | 0.00 | 0.00 | 2011-08-03 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,110,857 | 52,000 | 0.33 | 0.00 | 2011-08-03 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2011-08-03 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-03 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,000 | 48,000 | 0.01 | 0.00 | 2011-08-03 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 893,977 | 40,000 | 0.04 | 0.00 | 2011-08-03 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | 40,000 | 0.02 | 0.00 | 2011-08-03 | |
| 30 | B01610 | KGI ASIA LTD | 2,978,052 | 38,000 | 0.14 | 0.00 | 2011-08-03 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,620,511 | 36,000 | 0.07 | 0.00 | 2011-08-03 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 544,560 | 34,000 | 0.03 | 0.00 | 2011-08-03 | |
| 33 | B01416 | VC BROKERAGE LTD | 262,000 | 34,000 | 0.01 | 0.00 | 2011-08-03 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,802,844 | 32,000 | 0.13 | 0.00 | 2011-08-03 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,031,720 | 32,000 | 0.14 | 0.00 | 2011-08-03 | |
| 36 | B01768 | WINTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-03 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,325,613 | 28,000 | 0.20 | 0.00 | 2011-08-03 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,140,000 | 28,000 | 0.05 | 0.00 | 2011-08-03 | |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 172,000 | 28,000 | 0.01 | 0.00 | 2011-08-03 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2011-08-03 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,049,500 | 24,000 | 0.09 | 0.00 | 2011-08-03 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 375,500 | 24,000 | 0.02 | 0.00 | 2011-08-03 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | 22,000 | 0.02 | 0.00 | 2011-08-03 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 1,642,000 | 20,000 | 0.08 | 0.00 | 2011-08-03 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2011-08-03 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 652,384 | 20,000 | 0.03 | 0.00 | 2011-08-03 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2011-08-03 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 137,000 | 20,000 | 0.01 | 0.00 | 2011-08-03 | |
| 49 | B01752 | HOI SANG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-08-03 | |
| 50 | B01150 | MTF SECURITIES LTD | 79,500 | 20,000 | 0.00 | 0.00 | 2011-08-03 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,084,000 | 20,000 | 0.10 | 0.00 | 2011-08-03 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,000 | 20,000 | 0.02 | 0.00 | 2011-08-03 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,332,459 | 18,000 | 0.15 | 0.00 | 2011-08-03 | |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 256,000 | 16,000 | 0.01 | 0.00 | 2011-08-03 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,000 | 14,000 | 0.01 | 0.00 | 2011-08-03 | |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 | |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2011-08-03 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 632,011 | 10,000 | 0.03 | 0.00 | 2011-08-03 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 228,079 | 10,000 | 0.01 | 0.00 | 2011-08-03 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2011-08-03 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,303,235 | 10,000 | 0.11 | 0.00 | 2011-08-03 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,092,000 | 10,000 | 0.05 | 0.00 | 2011-08-03 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 | |
| 65 | B01698 | LUEN SING SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-08-03 | |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-08-03 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 574,500 | 10,000 | 0.03 | 0.00 | 2011-08-03 | |
| 69 | B01922 | SUN SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 | |
| 70 | B01569 | TANG PING KONG LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-08-03 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 2,043,995 | 10,000 | 0.09 | 0.00 | 2011-08-03 | |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 | |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 414,000 | 8,000 | 0.02 | 0.00 | 2011-08-03 | |
| 74 | B01680 | SUCCESS SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-08-03 | |
| 75 | B01152 | YU ON SECURITIES CO LTD | 68,980 | 6,000 | 0.00 | 0.00 | 2011-08-03 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2011-08-03 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 288,000 | 4,000 | 0.01 | 0.00 | 2011-08-03 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 2,017,065 | 4,000 | 0.09 | 0.00 | 2011-08-03 | |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2011-08-03 | |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-08-03 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,018 | 4,000 | 0.02 | 0.00 | 2011-08-03 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,667 | 2,000 | 0.01 | 0.00 | 2011-08-03 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,500 | -2,000 | 0.03 | -0.00 | 2011-08-03 | |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 5,505,995 | -2,000 | 0.25 | -0.00 | 2011-08-03 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 1,162,513 | -2,000 | 0.05 | -0.00 | 2011-08-03 | |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 1,098,000 | -6,000 | 0.05 | -0.00 | 2011-08-03 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,055,394 | -6,000 | 0.09 | -0.00 | 2011-08-03 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 157,883 | -7,000 | 0.01 | -0.00 | 2011-08-03 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,110,283 | -8,000 | 0.05 | -0.00 | 2011-08-03 | |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 678,000 | -8,000 | 0.03 | -0.00 | 2011-08-03 | |
| 91 | B01788 | SUNRISE SECURITIES LTD | 230,000 | -8,000 | 0.01 | -0.00 | 2011-08-03 | |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180,300 | -10,000 | 0.01 | -0.00 | 2011-08-03 | |
| 93 | B01521 | CHAN NGOK MING SECURITIES LTD | 690,000 | -10,000 | 0.03 | -0.00 | 2011-08-03 | |
| 94 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 698,000 | -10,000 | 0.03 | -0.00 | 2011-08-03 | |
| 96 | B01725 | GT CAPITAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 | |
| 97 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 | |
| 98 | B01651 | MING HON SECURITIES LTD | 1,036,000 | -10,000 | 0.05 | -0.00 | 2011-08-03 | |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,040,298 | -10,000 | 0.05 | -0.00 | 2011-08-03 | |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,237,312 | -13,701 | 0.10 | -0.00 | 2011-08-03 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 156,000 | -18,000 | 0.01 | -0.00 | 2011-08-03 | |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2011-08-03 | |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 1,118,000 | -24,000 | 0.05 | -0.00 | 2011-08-03 | |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,623,283 | -30,000 | 0.26 | -0.00 | 2011-08-03 | |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 606,000 | -38,000 | 0.03 | -0.00 | 2011-08-03 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,648,313 | -40,000 | 1.69 | -0.00 | 2011-08-03 | |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -76,000 | 0.00 | -0.00 | 2011-08-03 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,329,790 | -89,900 | 0.34 | -0.00 | 2011-08-03 | |
| 110 | B01403 | QUEST STOCKBROKERS (HK) LTD | 200,000 | -94,000 | 0.01 | -0.00 | 2011-08-03 | |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,695,920 | -100,000 | 0.22 | -0.00 | 2011-08-03 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,886,000 | -116,000 | 0.09 | -0.01 | 2011-08-03 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,749,765 | -116,000 | 0.22 | -0.01 | 2011-08-03 | |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,777,254 | -136,000 | 0.36 | -0.01 | 2011-08-03 | |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,127,152 | -160,000 | 0.42 | -0.01 | 2011-08-03 | |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | -190,000 | 0.01 | -0.01 | 2011-08-03 | |
| 117 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | -196,000 | 0.02 | -0.01 | 2011-08-03 | |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 771,795 | -200,000 | 0.04 | -0.01 | 2011-08-03 | |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,773,522 | -202,000 | 0.27 | -0.01 | 2011-08-03 | |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,835,445 | -290,000 | 0.36 | -0.01 | 2011-08-03 | |
| 121 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -844,000 | 0.00 | -0.04 | 2011-08-03 | |
| 122 | B01130 | BOCI SECURITIES LTD | 20,056,644 | -900,000 | 0.92 | -0.04 | 2011-08-03 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,882,410 | -4,005,026 | 20.62 | -0.18 | 2011-08-03 | |
| 123 | Total changed named holdings | 1,039,685,206 | -8,000 | 47.86 | -0.00 | |||
| 232 | Unchanged named holdings | 685,333,260 | 0 | 31.55 | 0.00 | |||
| 355 | Total named holdings | 1,725,018,466 | -8,000 | 79.41 | 0.00 | |||
| 72 | Unnamed Investor Participants | 4,054,581 | 0 | 0.19 | 0.00 | |||
| 427 | Total securities in CCASS | 1,729,073,047 | -8,000 | 79.60 | -0.00 | |||
| Securities not in CCASS | 443,203,840 | 8,000 | 20.40 | 0.00 | ||||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 10,487,422 |
| Turnover | 54,304,741 |
| Average price | 5.178 |
Webb-site Database - Powered By Linux Group