SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,221,130 | 1,730,000 | 3.00 | 0.08 | 2011-08-31 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,111,613 | 506,000 | 0.24 | 0.02 | 2011-08-31 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,079,920 | 420,000 | 0.23 | 0.02 | 2011-08-31 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 478,000 | 260,000 | 0.02 | 0.01 | 2011-08-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,549,041 | 206,000 | 20.14 | 0.01 | 2011-08-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,173,224 | 164,000 | 0.42 | 0.01 | 2011-08-31 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 956,000 | 156,000 | 0.04 | 0.01 | 2011-08-31 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,998,459 | 102,000 | 0.14 | 0.00 | 2011-08-31 | |
| 9 | C00093 | BNP PARIBAS | 11,254,000 | 90,000 | 0.52 | 0.00 | 2011-08-31 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 771,977 | 70,000 | 0.04 | 0.00 | 2011-08-31 | |
| 11 | B01130 | BOCI SECURITIES LTD | 20,538,644 | 62,000 | 0.95 | 0.00 | 2011-08-31 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,435,325 | 62,000 | 0.16 | 0.00 | 2011-08-31 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 592,000 | 50,000 | 0.03 | 0.00 | 2011-08-31 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,091,522 | 48,000 | 0.28 | 0.00 | 2011-08-31 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,902,313 | 46,000 | 1.74 | 0.00 | 2011-08-31 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 466,000 | 42,000 | 0.02 | 0.00 | 2011-08-31 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | 42,000 | 0.02 | 0.00 | 2011-08-31 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 206,500 | 40,000 | 0.01 | 0.00 | 2011-08-31 | |
| 19 | C00010 | CITIBANK N.A. | 96,954,105 | 38,200 | 4.46 | 0.00 | 2011-08-31 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,767,235 | 36,000 | 0.08 | 0.00 | 2011-08-31 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,966,302 | 34,000 | 0.09 | 0.00 | 2011-08-31 | |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 736,000 | 30,000 | 0.03 | 0.00 | 2011-08-31 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,301,011 | 30,000 | 0.20 | 0.00 | 2011-08-31 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,118,000 | 24,000 | 0.05 | 0.00 | 2011-08-31 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,001,152 | 24,000 | 0.41 | 0.00 | 2011-08-31 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,122,844 | 22,000 | 0.14 | 0.00 | 2011-08-31 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 22,000 | 0.01 | 0.00 | 2011-08-31 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,694,740 | 22,000 | 0.26 | 0.00 | 2011-08-31 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 1,688,000 | 20,000 | 0.08 | 0.00 | 2011-08-31 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,730,000 | 20,000 | 0.31 | 0.00 | 2011-08-31 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 368,000 | 20,000 | 0.02 | 0.00 | 2011-08-31 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,947,283 | 20,000 | 0.27 | 0.00 | 2011-08-31 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,267,663 | 20,000 | 0.10 | 0.00 | 2011-08-31 | |
| 34 | B01184 | QUAM SECURITIES LTD | 548,000 | 20,000 | 0.03 | 0.00 | 2011-08-31 | |
| 35 | B01569 | TANG PING KONG LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-08-31 | |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-08-31 | |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 264,000 | 12,000 | 0.01 | 0.00 | 2011-08-31 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 2,492,011 | 10,000 | 0.11 | 0.00 | 2011-08-31 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,511,254 | 10,000 | 0.39 | 0.00 | 2011-08-31 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 396,505 | 10,000 | 0.02 | 0.00 | 2011-08-31 | |
| 43 | B01462 | MANGO FINANCIAL LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 6,048,188 | 10,000 | 0.28 | 0.00 | 2011-08-31 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 632,018 | 10,000 | 0.03 | 0.00 | 2011-08-31 | |
| 46 | B01645 | SELINA & CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 32,010 | 10,000 | 0.00 | 0.00 | 2011-08-31 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,271,394 | 6,000 | 0.10 | 0.00 | 2011-08-31 | |
| 50 | B01566 | K.K.M. SECURITIES LTD | 14,045 | 6,000 | 0.00 | 0.00 | 2011-08-31 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 159,672 | 6,000 | 0.01 | 0.00 | 2011-08-31 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-08-31 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,158,000 | 2,000 | 0.05 | 0.00 | 2011-08-31 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 720,000 | 2,000 | 0.03 | 0.00 | 2011-08-31 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 291,500 | 2,000 | 0.01 | 0.00 | 2011-08-31 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-08-31 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,804,511 | -4,000 | 0.08 | -0.00 | 2011-08-31 | |
| 58 | B01684 | WANG ON SECURITIES LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2011-08-31 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 282,000 | -6,000 | 0.01 | -0.00 | 2011-08-31 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,419,065 | -8,000 | 0.11 | -0.00 | 2011-08-31 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 7,600,857 | -8,000 | 0.35 | -0.00 | 2011-08-31 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 618,000 | -8,000 | 0.03 | -0.00 | 2011-08-31 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,283,765 | -10,000 | 0.20 | -0.00 | 2011-08-31 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 36,994,824 | -10,000 | 1.70 | -0.00 | 2011-08-31 | |
| 65 | B01457 | MARS SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 920,500 | -10,000 | 0.04 | -0.00 | 2011-08-31 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,748,000 | -14,000 | 0.08 | -0.00 | 2011-08-31 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,500 | -14,000 | 0.03 | -0.00 | 2011-08-31 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,625,500 | -20,000 | 0.07 | -0.00 | 2011-08-31 | |
| 70 | B01641 | FULL WIN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-08-31 | |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2011-08-31 | |
| 72 | C00097 | ABN AMRO BANK N.V. | 3,983,635 | -30,000 | 0.18 | -0.00 | 2011-08-31 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | -30,000 | 0.05 | -0.00 | 2011-08-31 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,770,199 | -34,000 | 0.54 | -0.00 | 2011-08-31 | |
| 75 | B01610 | KGI ASIA LTD | 2,130,052 | -36,000 | 0.10 | -0.00 | 2011-08-31 | |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 378,000 | -40,000 | 0.02 | -0.00 | 2011-08-31 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,585,005 | -56,000 | 0.07 | -0.00 | 2011-08-31 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,719,720 | -70,000 | 0.13 | -0.00 | 2011-08-31 | |
| 79 | B01123 | HING WONG SECURITIES LTD | 537,004 | -150,000 | 0.02 | -0.01 | 2011-08-31 | |
| 80 | C00090 | KBC BANK N.V. | 0 | -176,000 | 0.00 | -0.01 | 2011-08-31 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,683,855 | -180,000 | 1.32 | -0.01 | 2011-08-31 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,422,648 | -700,200 | 6.33 | -0.03 | 2011-08-31 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 4,513 | -3,000,000 | 0.00 | -0.14 | 2011-08-31 | |
| 83 | Total changed named holdings | 1,023,838,753 | 20,000 | 47.13 | 0.00 | |||
| 273 | Unchanged named holdings | 699,804,025 | 0 | 32.22 | 0.00 | |||
| 356 | Total named holdings | 1,723,642,778 | 20,000 | 79.35 | 0.00 | |||
| 75 | Unnamed Investor Participants | 4,368,581 | 0 | 0.20 | 0.00 | |||
| 431 | Total securities in CCASS | 1,728,011,359 | 20,000 | 79.55 | 0.00 | |||
| Securities not in CCASS | 444,265,528 | -20,000 | 20.45 | -0.00 | ||||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 4,740,000 |
| Turnover | 20,089,780 |
| Average price | 4.238 |
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