SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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. | 83,149,514 | 450,000 | 3.83 | 0.02 | 2011-11-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,184,993 | 168,000 | 0.05 | 0.01 | 2011-11-16 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 280,300 | 100,000 | 0.01 | 0.00 | 2011-11-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,242,095 | 88,000 | 6.64 | 0.00 | 2011-11-16 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,577,152 | 82,000 | 0.30 | 0.00 | 2011-11-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 20,992,644 | 60,000 | 0.97 | 0.00 | 2011-11-16 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,149,785 | 54,000 | 0.51 | 0.00 | 2011-11-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,410,486 | 44,000 | 1.77 | 0.00 | 2011-11-16 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 886,283 | 42,000 | 0.04 | 0.00 | 2011-11-16 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 601,235 | 30,000 | 0.03 | 0.00 | 2011-11-16 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,016,511 | 20,000 | 0.09 | 0.00 | 2011-11-16 | |
| 12 | B01610 | KGI ASIA LTD | 2,034,052 | 20,000 | 0.09 | 0.00 | 2011-11-16 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 146,189 | 20,000 | 0.01 | 0.00 | 2011-11-16 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 430,000 | 20,000 | 0.02 | 0.00 | 2011-11-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,208,846 | 14,000 | 0.33 | 0.00 | 2011-11-16 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,555,720 | 10,000 | 0.12 | 0.00 | 2011-11-16 | |
| 17 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,018 | 10,000 | 0.02 | 0.00 | 2011-11-16 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,502,740 | 10,000 | 0.25 | 0.00 | 2011-11-16 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 | |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,666,302 | 6,000 | 0.08 | 0.00 | 2011-11-16 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,336,705 | 6,000 | 0.20 | 0.00 | 2011-11-16 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,000 | 4,000 | 0.06 | 0.00 | 2011-11-16 | |
| 26 | B01566 | K.K.M. SECURITIES LTD | 12,045 | 4,000 | 0.00 | 0.00 | 2011-11-16 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,245,223 | 4,000 | 0.20 | 0.00 | 2011-11-16 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2011-11-16 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2011-11-16 | |
| 30 | B01466 | DAOKOU SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-11-16 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 924,000 | -18,000 | 0.04 | -0.00 | 2011-11-16 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 7,800,857 | -20,000 | 0.36 | -0.00 | 2011-11-16 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 423,341 | -28,000 | 0.02 | -0.00 | 2011-11-16 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,095,254 | -70,000 | 0.42 | -0.00 | 2011-11-16 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,533,313 | -112,000 | 1.64 | -0.01 | 2011-11-16 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,765,325 | -176,000 | 0.08 | -0.01 | 2011-11-16 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,499,406 | -862,000 | 21.11 | -0.04 | 2011-11-16 | |
| 38 | Total changed named holdings | 854,452,334 | 4,000 | 39.33 | 0.00 | |||
| 312 | Unchanged named holdings | 867,068,467 | 0 | 39.92 | 0.00 | |||
| 350 | Total named holdings | 1,721,520,801 | 4,000 | 79.25 | 0.00 | |||
| 76 | Unnamed Investor Participants | 4,990,581 | 0 | 0.23 | 0.00 | |||
| 426 | Total securities in CCASS | 1,726,511,382 | 4,000 | 79.48 | 0.00 | |||
| Securities not in CCASS | 445,765,505 | -4,000 | 20.52 | -0.00 | ||||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 1,124,000 |
| Turnover | 3,967,180 |
| Average price | 3.530 |
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