SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | 64,485,057 | 1,127,927 | 2.97 | 0.05 | 2011-12-05 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 5,923,995 | 320,000 | 0.27 | 0.01 | 2011-12-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,376,395 | 240,300 | 6.69 | 0.01 | 2011-12-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,079,385 | 144,000 | 0.56 | 0.01 | 2011-12-05 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,306,011 | 136,000 | 0.11 | 0.01 | 2011-12-05 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,996,198 | 100,000 | 0.18 | 0.00 | 2011-12-05 | |
| 7 | C00098 | BARCLAYS BANK PLC | 98,100 | 98,100 | 0.00 | 0.00 | 2011-12-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,116,993 | 66,000 | 0.10 | 0.00 | 2011-12-05 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,943,900 | 60,000 | 0.23 | 0.00 | 2011-12-05 | |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 196,189 | 60,000 | 0.01 | 0.00 | 2011-12-05 | |
| 11 | C00010 | CITIBANK N.A. | 80,201,514 | 58,000 | 3.69 | 0.00 | 2011-12-05 | |
| 12 | B01416 | VC BROKERAGE LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2011-12-05 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 561,977 | 10,000 | 0.03 | 0.00 | 2011-12-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,471,305 | 6,200 | 0.34 | 0.00 | 2011-12-05 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,265,394 | 6,000 | 0.10 | 0.00 | 2011-12-05 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,545,522 | -2,000 | 0.26 | -0.00 | 2011-12-05 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,970,511 | -4,000 | 0.09 | -0.00 | 2011-12-05 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 900,283 | -4,000 | 0.04 | -0.00 | 2011-12-05 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,377,065 | -6,000 | 0.11 | -0.00 | 2011-12-05 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,605,720 | -6,000 | 0.12 | -0.00 | 2011-12-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2011-12-05 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 292,000 | -8,000 | 0.01 | -0.00 | 2011-12-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,741,613 | -10,000 | 0.22 | -0.00 | 2011-12-05 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,654,857 | -10,000 | 0.35 | -0.00 | 2011-12-05 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 | |
| 27 | B01610 | KGI ASIA LTD | 1,992,052 | -10,000 | 0.09 | -0.00 | 2011-12-05 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 686,000 | -10,000 | 0.03 | -0.00 | 2011-12-05 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 336,505 | -10,000 | 0.02 | -0.00 | 2011-12-05 | |
| 30 | B01651 | MING HON SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,550,740 | -16,000 | 0.26 | -0.00 | 2011-12-05 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,785,325 | -20,000 | 0.08 | -0.00 | 2011-12-05 | |
| 33 | B01636 | BUSINESS SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2011-12-05 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 578,500 | -20,000 | 0.03 | -0.00 | 2011-12-05 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,995,468 | -20,000 | 0.32 | -0.00 | 2011-12-05 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,415,765 | -28,000 | 0.20 | -0.00 | 2011-12-05 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 234,000 | -30,000 | 0.01 | -0.00 | 2011-12-05 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,795,855 | -30,000 | 1.28 | -0.00 | 2011-12-05 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,643,663 | -34,000 | 0.08 | -0.00 | 2011-12-05 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 218,000 | -36,000 | 0.01 | -0.00 | 2011-12-05 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 1,507,995 | -40,000 | 0.07 | -0.00 | 2011-12-05 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,982,705 | -48,000 | 0.23 | -0.00 | 2011-12-05 | |
| 43 | C00093 | BNP PARIBAS | 10,628,000 | -50,000 | 0.49 | -0.00 | 2011-12-05 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,019,341 | -56,000 | 0.05 | -0.00 | 2011-12-05 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,186,000 | -58,000 | 0.05 | -0.00 | 2011-12-05 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 886,000 | -60,000 | 0.04 | -0.00 | 2011-12-05 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,069,254 | -70,000 | 0.42 | -0.00 | 2011-12-05 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,201,223 | -100,000 | 0.19 | -0.00 | 2011-12-05 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,331,313 | -164,000 | 1.63 | -0.01 | 2011-12-05 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 37,974,486 | -206,000 | 1.75 | -0.01 | 2011-12-05 | |
| 51 | B01130 | BOCI SECURITIES LTD | 20,334,644 | -210,000 | 0.94 | -0.01 | 2011-12-05 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 343,806 | -334,400 | 0.02 | -0.02 | 2011-12-05 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,005,757 | -706,127 | 20.99 | -0.03 | 2011-12-05 | |
| 53 | Total changed named holdings | 994,454,381 | -20,000 | 45.78 | -0.00 | |||
| 298 | Unchanged named holdings | 727,136,920 | 0 | 33.47 | 0.00 | |||
| 351 | Total named holdings | 1,721,591,301 | -20,000 | 79.25 | 0.00 | |||
| 78 | Unnamed Investor Participants | 5,022,581 | 20,000 | 0.23 | 0.00 | |||
| 429 | Total securities in CCASS | 1,726,613,882 | 0 | 79.48 | 0.00 | |||
| Securities not in CCASS | 445,663,005 | 0 | 20.52 | 0.00 | ||||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 2,618,000 |
| Turnover | 9,099,860 |
| Average price | 3.476 |
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