SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | 133,577,558 | 2,882,800 | 6.15 | 0.13 | 2012-02-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,196,854 | 1,977,000 | 0.29 | 0.09 | 2012-02-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,733,460 | 486,000 | 0.49 | 0.02 | 2012-02-10 | |
| 4 | B01610 | KGI ASIA LTD | 2,236,052 | 214,000 | 0.10 | 0.01 | 2012-02-10 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,955,394 | 200,000 | 0.09 | 0.01 | 2012-02-10 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,277,283 | 200,000 | 0.24 | 0.01 | 2012-02-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 40,414,480 | 190,000 | 1.86 | 0.01 | 2012-02-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,197,664 | 150,000 | 0.15 | 0.01 | 2012-02-10 | |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 192,000 | 122,000 | 0.01 | 0.01 | 2012-02-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,872,030 | 106,000 | 0.13 | 0.00 | 2012-02-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,147,260 | 96,000 | 0.05 | 0.00 | 2012-02-10 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,378,198 | 80,000 | 0.20 | 0.00 | 2012-02-10 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,593,325 | 78,000 | 0.07 | 0.00 | 2012-02-10 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,960,844 | 72,000 | 0.14 | 0.00 | 2012-02-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,428,008 | 56,000 | 0.07 | 0.00 | 2012-02-10 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,913,500 | 54,000 | 0.09 | 0.00 | 2012-02-10 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,402,302 | 40,000 | 0.11 | 0.00 | 2012-02-10 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,867,666 | 36,000 | 0.27 | 0.00 | 2012-02-10 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,797,468 | 30,000 | 0.31 | 0.00 | 2012-02-10 | |
| 20 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-10 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2012-02-10 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,049,167 | 20,000 | 1.29 | 0.00 | 2012-02-10 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,655,223 | 14,000 | 0.17 | 0.00 | 2012-02-10 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,353,765 | 12,000 | 0.25 | 0.00 | 2012-02-10 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 20,751 | 10,500 | 0.00 | 0.00 | 2012-02-10 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,182,283 | 10,000 | 0.05 | 0.00 | 2012-02-10 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2012-02-10 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2012-02-10 | |
| 29 | B01231 | GIGAMONEY LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 507,004 | 10,000 | 0.02 | 0.00 | 2012-02-10 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,316,000 | 10,000 | 0.06 | 0.00 | 2012-02-10 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 | |
| 33 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-10 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2012-02-10 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,385,011 | 10,000 | 0.20 | 0.00 | 2012-02-10 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,335,254 | 8,000 | 0.43 | 0.00 | 2012-02-10 | |
| 37 | B01740 | WIN SECURITIES LTD | 538,000 | 8,000 | 0.02 | 0.00 | 2012-02-10 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 505,995 | 8,000 | 0.02 | 0.00 | 2012-02-10 | |
| 39 | B01550 | HUAYU SECURITIES LTD | 65,004 | 6,000 | 0.00 | 0.00 | 2012-02-10 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 246,000 | 4,000 | 0.01 | 0.00 | 2012-02-10 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 133,300 | 2,000 | 0.01 | 0.00 | 2012-02-10 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 806,000 | 2,000 | 0.04 | 0.00 | 2012-02-10 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 249,108 | -2,000 | 0.01 | -0.00 | 2012-02-10 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,133,613 | -4,000 | 0.24 | -0.00 | 2012-02-10 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 7,998,857 | -4,000 | 0.37 | -0.00 | 2012-02-10 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 240,000 | -4,000 | 0.01 | -0.00 | 2012-02-10 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2012-02-10 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,174,000 | -6,000 | 0.05 | -0.00 | 2012-02-10 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 160,000 | -8,000 | 0.01 | -0.00 | 2012-02-10 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,922,740 | -8,000 | 0.27 | -0.00 | 2012-02-10 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 | |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2012-02-10 | |
| 53 | C00093 | BNP PARIBAS | 2,243,000 | -20,000 | 0.10 | -0.00 | 2012-02-10 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,886,511 | -20,000 | 0.09 | -0.00 | 2012-02-10 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,500 | -20,000 | 0.02 | -0.00 | 2012-02-10 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | -24,000 | 0.00 | -0.00 | 2012-02-10 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,813,720 | -30,000 | 0.13 | -0.00 | 2012-02-10 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 592,500 | -30,000 | 0.03 | -0.00 | 2012-02-10 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,675,313 | -40,000 | 1.78 | -0.00 | 2012-02-10 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,431,255 | -40,000 | 0.07 | -0.00 | 2012-02-10 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,246,993 | -42,500 | 0.38 | -0.00 | 2012-02-10 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,981,556 | -54,000 | 0.23 | -0.00 | 2012-02-10 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 890,000 | -70,000 | 0.04 | -0.00 | 2012-02-10 | |
| 64 | B01277 | BRADBURY SECURITIES LTD | 22,000 | -80,000 | 0.00 | -0.00 | 2012-02-10 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | -100,000 | 0.02 | -0.00 | 2012-02-10 | |
| 66 | B01130 | BOCI SECURITIES LTD | 19,913,820 | -200,000 | 0.92 | -0.01 | 2012-02-10 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,677,482 | -340,561 | 18.86 | -0.02 | 2012-02-10 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,451,451 | -361,739 | 0.80 | -0.02 | 2012-02-10 | |
| 69 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,893,000 | -400,000 | 0.09 | -0.02 | 2012-02-10 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,401,794 | -664,000 | 3.43 | -0.03 | 2012-02-10 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 4,334,659 | -1,053,500 | 0.20 | -0.05 | 2012-02-10 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,835,404 | -1,054,000 | 0.68 | -0.05 | 2012-02-10 | |
| 73 | C00010 | CITIBANK N.A. | 48,700,628 | -2,552,000 | 2.24 | -0.12 | 2012-02-10 | |
| 73 | Total changed named holdings | 967,352,007 | 40,000 | 44.53 | 0.00 | |||
| 292 | Unchanged named holdings | 752,362,131 | 0 | 34.63 | 0.00 | |||
| 365 | Total named holdings | 1,719,714,138 | 40,000 | 79.17 | 0.00 | |||
| 79 | Unnamed Investor Participants | 5,150,831 | 0 | 0.24 | 0.00 | |||
| 444 | Total securities in CCASS | 1,724,864,969 | 40,000 | 79.40 | 0.00 | |||
| Securities not in CCASS | 447,411,918 | -40,000 | 20.60 | -0.00 | ||||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 7,828,500 |
| Turnover | 25,188,165 |
| Average price | 3.217 |
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