SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,962,993 | 1,062,000 | 0.14 | 0.05 | 2011-10-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,614,518 | 778,000 | 2.93 | 0.04 | 2011-10-17 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,022,459 | 522,000 | 0.09 | 0.02 | 2011-10-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,292,140 | 495,017 | 6.69 | 0.02 | 2011-10-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,975,486 | 150,000 | 1.84 | 0.01 | 2011-10-17 | |
| 6 | B01796 | SOO PEI SHAO & CO LTD | 284,000 | 60,000 | 0.01 | 0.00 | 2011-10-17 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | 56,000 | 0.05 | 0.00 | 2011-10-17 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,279,522 | 52,000 | 0.29 | 0.00 | 2011-10-17 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 6,246,188 | 50,000 | 0.29 | 0.00 | 2011-10-17 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,236,705 | 50,000 | 0.20 | 0.00 | 2011-10-17 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,054,000 | 46,000 | 0.28 | 0.00 | 2011-10-17 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 288,000 | 42,000 | 0.01 | 0.00 | 2011-10-17 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2011-10-17 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,065,313 | 30,000 | 1.75 | 0.00 | 2011-10-17 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,507,065 | 30,000 | 0.12 | 0.00 | 2011-10-17 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 525,004 | 30,000 | 0.02 | 0.00 | 2011-10-17 | |
| 17 | B01260 | LAMTEX SECURITIES LTD | 66,000 | 26,000 | 0.00 | 0.00 | 2011-10-17 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,611,291 | 22,000 | 0.35 | 0.00 | 2011-10-17 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 960,283 | 20,000 | 0.04 | 0.00 | 2011-10-17 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 | |
| 21 | B01803 | RICH BAY SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,700,740 | 16,000 | 0.26 | 0.00 | 2011-10-17 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 606,560 | 14,000 | 0.03 | 0.00 | 2011-10-17 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,018 | 14,000 | 0.02 | 0.00 | 2011-10-17 | |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,074 | 12,000 | 0.00 | 0.00 | 2011-10-17 | |
| 26 | B01776 | AIF SECURITIES LTD | 82,181 | 10,000 | 0.00 | 0.00 | 2011-10-17 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | 10,000 | 0.07 | 0.00 | 2011-10-17 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 711,795 | 10,000 | 0.03 | 0.00 | 2011-10-17 | |
| 32 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2011-10-17 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 | |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2011-10-17 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,726,302 | -4,000 | 0.08 | -0.00 | 2011-10-17 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 650,000 | -4,000 | 0.03 | -0.00 | 2011-10-17 | |
| 38 | B01428 | HIP HING SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2011-10-17 | |
| 39 | B01610 | KGI ASIA LTD | 2,324,052 | -6,000 | 0.11 | -0.00 | 2011-10-17 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,352,000 | -6,000 | 0.06 | -0.00 | 2011-10-17 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,667 | -8,000 | 0.00 | -0.00 | 2011-10-17 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,500 | -10,000 | 0.01 | -0.00 | 2011-10-17 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,847,283 | -10,000 | 0.32 | -0.00 | 2011-10-17 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,721,855 | -10,000 | 1.32 | -0.00 | 2011-10-17 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 614,000 | -10,000 | 0.03 | -0.00 | 2011-10-17 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,727,613 | -12,000 | 0.22 | -0.00 | 2011-10-17 | |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 476,000 | -14,000 | 0.02 | -0.00 | 2011-10-17 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 176,000 | -16,000 | 0.01 | -0.00 | 2011-10-17 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,327,254 | -18,000 | 0.43 | -0.00 | 2011-10-17 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,379,765 | -20,000 | 0.20 | -0.00 | 2011-10-17 | |
| 52 | B01752 | HOI SANG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 | |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 133,373 | -20,000 | 0.01 | -0.00 | 2011-10-17 | |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 | |
| 55 | B01720 | NORMAN KONG SECURITIES CO LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,215,636 | -20,000 | 0.06 | -0.00 | 2011-10-17 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 1,030,500 | -26,000 | 0.05 | -0.00 | 2011-10-17 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,004,511 | -30,000 | 0.09 | -0.00 | 2011-10-17 | |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2011-10-17 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 292,000 | -30,000 | 0.01 | -0.00 | 2011-10-17 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 7,782,857 | -36,000 | 0.36 | -0.00 | 2011-10-17 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,711,720 | -36,000 | 0.12 | -0.00 | 2011-10-17 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 787,235 | -40,000 | 0.04 | -0.00 | 2011-10-17 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,723,663 | -46,000 | 0.08 | -0.00 | 2011-10-17 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 284,000 | -50,000 | 0.01 | -0.00 | 2011-10-17 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,000 | -60,000 | 0.01 | -0.00 | 2011-10-17 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 138,000 | -60,000 | 0.01 | -0.00 | 2011-10-17 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,190,171 | -61,260 | 0.33 | -0.00 | 2011-10-17 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,847,325 | -70,000 | 0.09 | -0.00 | 2011-10-17 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,949,920 | -70,000 | 0.23 | -0.00 | 2011-10-17 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,884,844 | -88,000 | 0.13 | -0.00 | 2011-10-17 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,723,223 | -88,000 | 0.17 | -0.00 | 2011-10-17 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,585,500 | -90,000 | 0.07 | -0.00 | 2011-10-17 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,249,011 | -90,000 | 0.20 | -0.00 | 2011-10-17 | |
| 76 | B01130 | BOCI SECURITIES LTD | 21,434,644 | -96,000 | 0.99 | -0.00 | 2011-10-17 | |
| 77 | B01158 | SOLID KING SECURITIES LTD | 576,000 | -100,000 | 0.03 | -0.00 | 2011-10-17 | |
| 78 | C00010 | CITIBANK N.A. | 78,460,514 | -158,000 | 3.61 | -0.01 | 2011-10-17 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,154,532 | -159,757 | 20.63 | -0.01 | 2011-10-17 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,327,005 | -188,000 | 0.06 | -0.01 | 2011-10-17 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,851,468 | -198,000 | 0.36 | -0.01 | 2011-10-17 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,281,152 | -200,000 | 0.34 | -0.01 | 2011-10-17 | |
| 83 | C00016 | DBS BANK LTD | 4,890,203 | -240,000 | 0.23 | -0.01 | 2011-10-17 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 227 | -242,000 | 0.00 | -0.01 | 2011-10-17 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 5,375,995 | -390,000 | 0.25 | -0.02 | 2011-10-17 | |
| 86 | B01297 | ONSHINE SECURITIES LTD | 28,951,288 | -714,000 | 1.33 | -0.03 | 2011-10-17 | |
| 86 | Total changed named holdings | 1,050,042,143 | -246,000 | 48.34 | -0.01 | |||
| 267 | Unchanged named holdings | 671,368,658 | 0 | 30.91 | 0.00 | |||
| 353 | Total named holdings | 1,721,410,801 | -246,000 | 79.24 | 0.00 | |||
| 77 | Unnamed Investor Participants | 5,272,581 | 246,000 | 0.24 | 0.01 | |||
| 430 | Total securities in CCASS | 1,726,683,382 | 0 | 79.49 | 0.00 | |||
| Securities not in CCASS | 445,593,505 | 0 | 20.51 | 0.00 | ||||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 11,548,000 |
| Turnover | 38,896,130 |
| Average price | 3.368 |
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