SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01592 | PLATINUM BROKING CO LTD | 45,672,263 | 1,160,000 | 2.10 | 0.05 | 2011-12-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 602,227 | 472,000 | 0.03 | 0.02 | 2011-12-19 | |
| 3 | B01297 | ONSHINE SECURITIES LTD | 29,051,288 | 80,000 | 1.34 | 0.00 | 2011-12-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,381,313 | 50,000 | 1.63 | 0.00 | 2011-12-19 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,861,283 | 50,000 | 0.32 | 0.00 | 2011-12-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,057,312 | 40,000 | 0.14 | 0.00 | 2011-12-19 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,857,855 | 40,000 | 1.28 | 0.00 | 2011-12-19 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,315,460 | 35,882 | 0.11 | 0.00 | 2011-12-19 | |
| 9 | C00093 | BNP PARIBAS | 10,606,000 | 34,000 | 0.49 | 0.00 | 2011-12-19 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,613,325 | 34,000 | 0.07 | 0.00 | 2011-12-19 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,641,720 | 32,000 | 0.12 | 0.00 | 2011-12-19 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,500 | 30,000 | 0.02 | 0.00 | 2011-12-19 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,634,740 | 30,000 | 0.26 | 0.00 | 2011-12-19 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,000,511 | 20,000 | 0.09 | 0.00 | 2011-12-19 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,340,705 | 20,000 | 0.25 | 0.00 | 2011-12-19 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,902,385 | 18,000 | 0.59 | 0.00 | 2011-12-19 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,565,305 | 12,000 | 0.35 | 0.00 | 2011-12-19 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,871,613 | 10,000 | 0.22 | 0.00 | 2011-12-19 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,563,522 | 10,000 | 0.26 | 0.00 | 2011-12-19 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,347,005 | 10,000 | 0.06 | 0.00 | 2011-12-19 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,155,254 | 8,000 | 0.42 | 0.00 | 2011-12-19 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,401,065 | 6,000 | 0.11 | 0.00 | 2011-12-19 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,271,394 | 6,000 | 0.10 | 0.00 | 2011-12-19 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,295,223 | 6,000 | 0.20 | 0.00 | 2011-12-19 | |
| 27 | B01130 | BOCI SECURITIES LTD | 20,048,644 | 4,000 | 0.92 | 0.00 | 2011-12-19 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,069,057 | 4,000 | 2.95 | 0.00 | 2011-12-19 | |
| 29 | C00010 | CITIBANK N.A. | 80,285,514 | 118 | 3.70 | 0.00 | 2011-12-19 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 6,135,159 | -2,000 | 0.28 | -0.00 | 2011-12-19 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 833,206 | -8,000 | 0.04 | -0.00 | 2011-12-19 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | -8,000 | 0.01 | -0.00 | 2011-12-19 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,003,900 | -32,000 | 0.23 | -0.00 | 2011-12-19 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 878,283 | -36,000 | 0.04 | -0.00 | 2011-12-19 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,000 | -50,000 | 0.01 | -0.00 | 2011-12-19 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 37,922,486 | -100,000 | 1.75 | -0.00 | 2011-12-19 | |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 484,000 | -100,000 | 0.02 | -0.00 | 2011-12-19 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,827,457 | -464,000 | 20.75 | -0.02 | 2011-12-19 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,242,076 | -1,452,000 | 6.46 | -0.07 | 2011-12-19 | |
| 39 | Total changed named holdings | 1,037,031,050 | 0 | 47.74 | 0.00 | |||
| 312 | Unchanged named holdings | 684,660,607 | 0 | 31.52 | 0.00 | |||
| 351 | Total named holdings | 1,721,691,657 | 0 | 79.26 | 0.00 | |||
| 78 | Unnamed Investor Participants | 5,022,581 | 0 | 0.23 | 0.00 | |||
| 429 | Total securities in CCASS | 1,726,714,238 | 0 | 79.49 | 0.00 | |||
| Securities not in CCASS | 445,562,649 | 0 | 20.51 | 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 | 2011-12-15 |
| Volume | 2,064,000 |
| Turnover | 6,545,540 |
| Average price | 3.171 |
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