SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,684,495 | 308,100 | 6.71 | 0.01 | 2011-12-06 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 5,150,705 | 168,000 | 0.24 | 0.01 | 2011-12-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,234,993 | 118,000 | 0.10 | 0.01 | 2011-12-06 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 2,406,011 | 100,000 | 0.11 | 0.00 | 2011-12-06 | |
| 5 | C00010 | CITIBANK N.A. | 80,287,514 | 86,000 | 3.70 | 0.00 | 2011-12-06 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 397,806 | 54,000 | 0.02 | 0.00 | 2011-12-06 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,993,900 | 50,000 | 0.23 | 0.00 | 2011-12-06 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,355,011 | 48,000 | 0.20 | 0.00 | 2011-12-06 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,377,005 | 48,000 | 0.06 | 0.00 | 2011-12-06 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 6,192,159 | 38,000 | 0.29 | 0.00 | 2011-12-06 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,115,385 | 36,000 | 0.56 | 0.00 | 2011-12-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,582,740 | 32,000 | 0.26 | 0.00 | 2011-12-06 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,407,065 | 30,000 | 0.11 | 0.00 | 2011-12-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 38,002,486 | 28,000 | 1.75 | 0.00 | 2011-12-06 | |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,485,305 | 14,000 | 0.34 | 0.00 | 2011-12-06 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,215,223 | 14,000 | 0.19 | 0.00 | 2011-12-06 | |
| 18 | B01751 | IMAGI BROKERAGE LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2011-12-06 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 346,505 | 10,000 | 0.02 | 0.00 | 2011-12-06 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 134,000 | 8,000 | 0.01 | 0.00 | 2011-12-06 | |
| 21 | B01297 | ONSHINE SECURITIES LTD | 28,851,288 | 6,000 | 1.33 | 0.00 | 2011-12-06 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2011-12-06 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,489,057 | 4,000 | 2.97 | 0.00 | 2011-12-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 884,000 | -2,000 | 0.04 | -0.00 | 2011-12-06 | |
| 25 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 578,000 | -10,000 | 0.03 | -0.00 | 2011-12-06 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,007,341 | -12,000 | 0.05 | -0.00 | 2011-12-06 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,591,720 | -14,000 | 0.12 | -0.00 | 2011-12-06 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,277,313 | -54,000 | 1.62 | -0.00 | 2011-12-06 | |
| 30 | C00098 | BARCLAYS BANK PLC | 0 | -98,100 | 0.00 | -0.00 | 2011-12-06 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,315,765 | -100,000 | 0.20 | -0.00 | 2011-12-06 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,895,468 | -100,000 | 0.32 | -0.00 | 2011-12-06 | |
| 33 | C00016 | DBS BANK LTD | 4,656,203 | -168,000 | 0.21 | -0.01 | 2011-12-06 | |
| 34 | B01130 | BOCI SECURITIES LTD | 20,040,644 | -294,000 | 0.92 | -0.01 | 2011-12-06 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,635,757 | -370,000 | 20.98 | -0.02 | 2011-12-06 | |
| 35 | Total changed named holdings | 948,968,864 | 12,000 | 43.69 | 0.00 | |||
| 315 | Unchanged named holdings | 772,634,437 | 0 | 35.57 | 0.00 | |||
| 350 | Total named holdings | 1,721,603,301 | 12,000 | 79.25 | 0.00 | |||
| 78 | Unnamed Investor Participants | 5,022,581 | 0 | 0.23 | 0.00 | |||
| 428 | Total securities in CCASS | 1,726,625,882 | 12,000 | 79.48 | 0.00 | |||
| Securities not in CCASS | 445,651,005 | -12,000 | 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 | 2011-12-02 |
| Volume | 1,118,000 |
| Turnover | 3,820,920 |
| Average price | 3.418 |
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