SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,182,389 | 11,049,873 | 21.00 | 0.51 | 2012-01-03 | |
| 2 | B01592 | PLATINUM BROKING CO LTD | 68,842,263 | 1,958,000 | 3.17 | 0.09 | 2012-01-03 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,506,011 | 300,000 | 0.12 | 0.01 | 2012-01-03 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,929,152 | 188,000 | 0.32 | 0.01 | 2012-01-03 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,793,325 | 160,000 | 0.08 | 0.01 | 2012-01-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,330,993 | 126,000 | 0.25 | 0.01 | 2012-01-03 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 688,560 | 64,000 | 0.03 | 0.00 | 2012-01-03 | |
| 8 | B01297 | ONSHINE SECURITIES LTD | 30,001,288 | 60,000 | 1.38 | 0.00 | 2012-01-03 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,648,000 | 40,000 | 0.08 | 0.00 | 2012-01-03 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,000 | 40,000 | 0.01 | 0.00 | 2012-01-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,417,254 | 36,000 | 0.43 | 0.00 | 2012-01-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 21,518,644 | 32,000 | 0.99 | 0.00 | 2012-01-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,025,663 | 30,000 | 0.09 | 0.00 | 2012-01-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,141,613 | 26,000 | 0.24 | 0.00 | 2012-01-03 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,340,302 | 24,000 | 0.11 | 0.00 | 2012-01-03 | |
| 16 | B01610 | KGI ASIA LTD | 2,110,052 | 24,000 | 0.10 | 0.00 | 2012-01-03 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 781,537 | 22,000 | 0.04 | 0.00 | 2012-01-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 40,208,486 | 22,000 | 1.85 | 0.00 | 2012-01-03 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,100,511 | 20,000 | 0.10 | 0.00 | 2012-01-03 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-01-03 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,797,522 | 12,000 | 0.27 | 0.00 | 2012-01-03 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2012-01-03 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,395,460 | 10,000 | 0.11 | 0.00 | 2012-01-03 | |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 56,000 | 10,000 | 0.00 | 0.00 | 2012-01-03 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 724,000 | 10,000 | 0.03 | 0.00 | 2012-01-03 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,681,223 | 10,000 | 0.22 | 0.00 | 2012-01-03 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,918,740 | 10,000 | 0.27 | 0.00 | 2012-01-03 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,503,011 | 10,000 | 0.21 | 0.00 | 2012-01-03 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 56,010 | 10,000 | 0.00 | 0.00 | 2012-01-03 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,559,765 | 4,000 | 0.21 | 0.00 | 2012-01-03 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,013,313 | 2,000 | 1.75 | 0.00 | 2012-01-03 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,984,857 | 2,000 | 0.37 | 0.00 | 2012-01-03 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,381 | 1,332 | 0.00 | 0.00 | 2012-01-03 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2012-01-03 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,499,065 | -4,000 | 0.12 | -0.00 | 2012-01-03 | |
| 36 | B01839 | RABO BROKERAGE HK LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-01-03 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 949,856 | -8,000 | 0.04 | -0.00 | 2012-01-03 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-01-03 | |
| 39 | B01150 | MTF SECURITIES LTD | 89,500 | -10,000 | 0.00 | -0.00 | 2012-01-03 | |
| 40 | B01788 | SUNRISE SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2012-01-03 | |
| 41 | B01416 | VC BROKERAGE LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2012-01-03 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,086,844 | -16,000 | 0.14 | -0.00 | 2012-01-03 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 958,283 | -16,000 | 0.04 | -0.00 | 2012-01-03 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -16,000 | 0.01 | -0.00 | 2012-01-03 | |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 82,000 | -16,000 | 0.00 | -0.00 | 2012-01-03 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,224,000 | -20,000 | 0.06 | -0.00 | 2012-01-03 | |
| 47 | C00010 | CITIBANK N.A. | 81,226,514 | -20,000 | 3.74 | -0.00 | 2012-01-03 | |
| 48 | B01725 | GT CAPITAL LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-01-03 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,577,005 | -22,000 | 0.07 | -0.00 | 2012-01-03 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -26,000 | 0.00 | -0.00 | 2012-01-03 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,195,900 | -30,000 | 0.24 | -0.00 | 2012-01-03 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -30,000 | 0.01 | -0.00 | 2012-01-03 | |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2012-01-03 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,992,000 | -60,000 | 0.09 | -0.00 | 2012-01-03 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,752,983 | -108,712 | 4.45 | -0.01 | 2012-01-03 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 1,281,995 | -168,000 | 0.06 | -0.01 | 2012-01-03 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,525,069 | -1,867,332 | 0.39 | -0.09 | 2012-01-03 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 6,227 | -4,184,000 | 0.00 | -0.19 | 2012-01-03 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,893,896 | -7,651,161 | 2.99 | -0.35 | 2012-01-03 | |
| 59 | Total changed named holdings | 1,006,554,462 | -16,000 | 46.34 | -0.00 | |||
| 299 | Unchanged named holdings | 714,851,195 | 0 | 32.91 | 0.00 | |||
| 358 | Total named holdings | 1,721,405,657 | -16,000 | 79.24 | 0.00 | |||
| 80 | Unnamed Investor Participants | 5,054,581 | 16,000 | 0.23 | 0.00 | |||
| 438 | Total securities in CCASS | 1,726,460,238 | 0 | 79.48 | 0.00 | |||
| Securities not in CCASS | 445,816,649 | 0 | 20.52 | 0.00 | ||||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 5,165,332 |
| Turnover | 14,939,796 |
| Average price | 2.892 |
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