SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 576,206 | 500,206 | 0.03 | 0.02 | 2011-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,005,074 | 265,294 | 21.04 | 0.01 | 2011-11-24 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 719,459 | 198,000 | 0.03 | 0.01 | 2011-11-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,687,385 | 126,000 | 0.54 | 0.01 | 2011-11-24 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,115,254 | 30,000 | 0.42 | 0.00 | 2011-11-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,087,086 | 13,000 | 0.33 | 0.00 | 2011-11-24 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,103,130 | 10,000 | 2.90 | 0.00 | 2011-11-24 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 6,173,988 | 10,000 | 0.28 | 0.00 | 2011-11-24 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 607,235 | 6,000 | 0.03 | 0.00 | 2011-11-24 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,536,740 | 6,000 | 0.25 | 0.00 | 2011-11-24 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 103,449,643 | 500 | 4.76 | 0.00 | 2011-11-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2011-11-24 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,832,844 | -6,000 | 0.13 | -0.00 | 2011-11-24 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 586,560 | -8,000 | 0.03 | -0.00 | 2011-11-24 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,333,765 | -8,000 | 0.20 | -0.00 | 2011-11-24 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 | |
| 17 | B01684 | WANG ON SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2011-11-24 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 936,000 | -12,000 | 0.04 | -0.00 | 2011-11-24 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,974,511 | -12,000 | 0.09 | -0.00 | 2011-11-24 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,769,613 | -20,000 | 0.22 | -0.00 | 2011-11-24 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,393,065 | -20,000 | 0.11 | -0.00 | 2011-11-24 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,287,005 | -20,000 | 0.06 | -0.00 | 2011-11-24 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,213,223 | -24,000 | 0.19 | -0.00 | 2011-11-24 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 551,977 | -24,000 | 0.03 | -0.00 | 2011-11-24 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,865,522 | -26,000 | 0.27 | -0.00 | 2011-11-24 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,000 | -28,000 | 0.06 | -0.00 | 2011-11-24 | |
| 29 | C00010 | CITIBANK N.A. | 82,503,514 | -29,000 | 3.80 | -0.00 | 2011-11-24 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,627,313 | -30,000 | 1.64 | -0.00 | 2011-11-24 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 38,204,486 | -30,000 | 1.76 | -0.00 | 2011-11-24 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 496,000 | -30,000 | 0.02 | -0.00 | 2011-11-24 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,795,855 | -30,000 | 1.28 | -0.00 | 2011-11-24 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,304,993 | -34,000 | 0.11 | -0.00 | 2011-11-24 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | -38,000 | 0.01 | -0.00 | 2011-11-24 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,622,302 | -44,000 | 0.07 | -0.00 | 2011-11-24 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 7,692,857 | -50,000 | 0.35 | -0.00 | 2011-11-24 | |
| 38 | C00093 | BNP PARIBAS | 10,670,000 | -58,000 | 0.49 | -0.00 | 2011-11-24 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 2,182,011 | -116,000 | 0.10 | -0.01 | 2011-11-24 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,613,977 | -136,000 | 6.66 | -0.01 | 2011-11-24 | |
| 41 | B01130 | BOCI SECURITIES LTD | 20,382,644 | -290,000 | 0.94 | -0.01 | 2011-11-24 | |
| 41 | Total changed named holdings | 1,070,933,237 | 0 | 49.30 | 0.00 | |||
| 309 | Unchanged named holdings | 650,590,064 | 0 | 29.95 | 0.00 | |||
| 350 | Total named holdings | 1,721,523,301 | 0 | 79.25 | 0.00 | |||
| 76 | Unnamed Investor Participants | 4,990,581 | 0 | 0.23 | 0.00 | |||
| 426 | Total securities in CCASS | 1,726,513,882 | 0 | 79.48 | 0.00 | |||
| Securities not in CCASS | 445,763,005 | 0 | 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 | 2011-11-22 |
| Volume | 2,952,000 |
| Turnover | 10,003,140 |
| Average price | 3.389 |
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