SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00010 | CITIBANK N.A. | 90,239,165 | 1,666,000 | 4.15 | 0.08 | 2011-08-12 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,635,254 | 1,310,000 | 0.40 | 0.06 | 2011-08-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,124,134 | 502,107 | 2.91 | 0.02 | 2011-08-12 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,124,699 | 162,000 | 0.51 | 0.01 | 2011-08-12 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,799,855 | 150,000 | 1.33 | 0.01 | 2011-08-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,012,000 | 140,000 | 0.09 | 0.01 | 2011-08-12 | |
| 7 | C00016 | DBS BANK LTD | 3,440,203 | 100,000 | 0.16 | 0.00 | 2011-08-12 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,058,844 | 64,000 | 0.14 | 0.00 | 2011-08-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,648,824 | 52,000 | 1.69 | 0.00 | 2011-08-12 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 821,795 | 50,000 | 0.04 | 0.00 | 2011-08-12 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,763,152 | 48,000 | 0.40 | 0.00 | 2011-08-12 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,659,005 | 34,000 | 0.08 | 0.00 | 2011-08-12 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,417,223 | 30,000 | 0.16 | 0.00 | 2011-08-12 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 4,997,688 | 30,000 | 0.23 | 0.00 | 2011-08-12 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2011-08-12 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,258,740 | 24,000 | 0.24 | 0.00 | 2011-08-12 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,480,857 | 20,000 | 0.34 | 0.00 | 2011-08-12 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,166,000 | 20,000 | 0.05 | 0.00 | 2011-08-12 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2011-08-12 | |
| 20 | B01610 | KGI ASIA LTD | 2,480,052 | 18,000 | 0.11 | 0.00 | 2011-08-12 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,866,705 | 14,000 | 0.13 | 0.00 | 2011-08-12 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,652,302 | 10,000 | 0.08 | 0.00 | 2011-08-12 | |
| 23 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 | |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,074 | 10,000 | 0.00 | 0.00 | 2011-08-12 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 | |
| 26 | B01184 | QUAM SECURITIES LTD | 522,000 | 10,000 | 0.02 | 0.00 | 2011-08-12 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 387,500 | 10,000 | 0.02 | 0.00 | 2011-08-12 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,357,065 | 8,000 | 0.11 | 0.00 | 2011-08-12 | |
| 30 | B01492 | KAM WAH SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2011-08-12 | |
| 31 | B01478 | GOLDBRIDGE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-08-12 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 164,227 | 2,000 | 0.01 | 0.00 | 2011-08-12 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 161,972 | 429 | 0.01 | 0.00 | 2011-08-12 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-08-12 | |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-08-12 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2011-08-12 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 320,000 | -4,000 | 0.01 | -0.00 | 2011-08-12 | |
| 38 | B01740 | WIN SECURITIES LTD | 586,000 | -4,000 | 0.03 | -0.00 | 2011-08-12 | |
| 39 | B01469 | KAISER SECURITIES LTD | 62,088 | -8,000 | 0.00 | -0.00 | 2011-08-12 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,153,011 | -8,000 | 0.19 | -0.00 | 2011-08-12 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 1,652,000 | -10,000 | 0.08 | -0.00 | 2011-08-12 | |
| 42 | B01636 | BUSINESS SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,720,000 | -10,000 | 0.31 | -0.00 | 2011-08-12 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 344,000 | -10,000 | 0.02 | -0.00 | 2011-08-12 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,500 | -10,000 | 0.03 | -0.00 | 2011-08-12 | |
| 46 | B01566 | K.K.M. SECURITIES LTD | 8,045 | -10,000 | 0.00 | -0.00 | 2011-08-12 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,189 | -10,000 | 0.00 | -0.00 | 2011-08-12 | |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2011-08-12 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 537,418 | -10,000 | 0.02 | -0.00 | 2011-08-12 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 | |
| 52 | B01152 | YU ON SECURITIES CO LTD | 68,980 | -10,000 | 0.00 | -0.00 | 2011-08-12 | |
| 53 | C00093 | BNP PARIBAS | 11,500,000 | -14,000 | 0.53 | -0.00 | 2011-08-12 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2011-08-12 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | -14,000 | 0.01 | -0.00 | 2011-08-12 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2011-08-12 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 694,000 | -16,000 | 0.03 | -0.00 | 2011-08-12 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2011-08-12 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 598,000 | -20,000 | 0.03 | -0.00 | 2011-08-12 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2011-08-12 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,699,920 | -22,000 | 0.22 | -0.00 | 2011-08-12 | |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 138,000 | -26,000 | 0.01 | -0.00 | 2011-08-12 | |
| 63 | B01416 | VC BROKERAGE LTD | 236,000 | -26,000 | 0.01 | -0.00 | 2011-08-12 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,148,313 | -28,000 | 1.71 | -0.00 | 2011-08-12 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2011-08-12 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,018 | -30,000 | 0.03 | -0.00 | 2011-08-12 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 916,283 | -36,000 | 0.04 | -0.00 | 2011-08-12 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,057,522 | -36,000 | 0.28 | -0.00 | 2011-08-12 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 518,560 | -40,000 | 0.02 | -0.00 | 2011-08-12 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | -40,000 | 0.01 | -0.00 | 2011-08-12 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,694,459 | -42,000 | 0.17 | -0.00 | 2011-08-12 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,297,765 | -46,000 | 0.20 | -0.00 | 2011-08-12 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,569,500 | -50,000 | 0.07 | -0.00 | 2011-08-12 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -50,000 | 0.01 | -0.00 | 2011-08-12 | |
| 75 | B01839 | RABO BROKERAGE HK LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2011-08-12 | |
| 76 | B01732 | WINTECH SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-08-12 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -54,000 | 0.01 | -0.00 | 2011-08-12 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,299,613 | -60,000 | 0.20 | -0.00 | 2011-08-12 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,323,663 | -62,000 | 0.11 | -0.00 | 2011-08-12 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 695,977 | -66,000 | 0.03 | -0.00 | 2011-08-12 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | -68,000 | 0.03 | -0.00 | 2011-08-12 | |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | -70,000 | 0.00 | -0.00 | 2011-08-12 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,337,589 | -74,000 | 0.34 | -0.00 | 2011-08-12 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,923,235 | -78,000 | 0.09 | -0.00 | 2011-08-12 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,943,720 | -82,000 | 0.14 | -0.00 | 2011-08-12 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,339,325 | -94,000 | 0.15 | -0.00 | 2011-08-12 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,401,445 | -96,000 | 0.29 | -0.00 | 2011-08-12 | |
| 88 | B01130 | BOCI SECURITIES LTD | 20,312,644 | -106,000 | 0.94 | -0.00 | 2011-08-12 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 778,513 | -128,000 | 0.04 | -0.01 | 2011-08-12 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,281,312 | -166,000 | 0.11 | -0.01 | 2011-08-12 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,128,000 | -180,000 | 0.05 | -0.01 | 2011-08-12 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | -200,000 | 0.00 | -0.01 | 2011-08-12 | |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 682,000 | -256,435 | 0.03 | -0.01 | 2011-08-12 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,092,835 | -394,101 | 20.54 | -0.02 | 2011-08-12 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,698,248 | -464,000 | 6.48 | -0.02 | 2011-08-12 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 848,000 | -1,000,000 | 0.04 | -0.05 | 2011-08-12 | |
| 96 | Total changed named holdings | 1,024,758,025 | -10,000 | 47.17 | -0.00 | |||
| 258 | Unchanged named holdings | 698,876,441 | 0 | 32.17 | 0.00 | |||
| 354 | Total named holdings | 1,723,634,466 | -10,000 | 79.35 | 0.00 | |||
| 74 | Unnamed Investor Participants | 4,348,581 | 10,000 | 0.20 | 0.00 | |||
| 428 | Total securities in CCASS | 1,727,983,047 | 0 | 79.55 | 0.00 | |||
| Securities not in CCASS | 444,293,840 | 0 | 20.45 | 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 | 2011-08-10 |
| Volume | 8,038,429 |
| Turnover | 35,733,973 |
| Average price | 4.445 |
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