SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,851,689 | 856,000 | 0.50 | 0.04 | 2012-03-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,478,687 | 535,260 | 18.76 | 0.02 | 2012-03-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,697,664 | 520,000 | 0.17 | 0.02 | 2012-03-08 | |
| 4 | C00016 | DBS BANK LTD | 5,216,923 | 220,000 | 0.24 | 0.01 | 2012-03-08 | |
| 5 | B01297 | ONSHINE SECURITIES LTD | 31,885,288 | 180,000 | 1.47 | 0.01 | 2012-03-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,633,720 | 146,000 | 0.17 | 0.01 | 2012-03-08 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,273,765 | 140,000 | 0.24 | 0.01 | 2012-03-08 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 682,000 | 100,000 | 0.03 | 0.00 | 2012-03-08 | |
| 9 | C00093 | BNP PARIBAS | 2,768,720 | 84,000 | 0.13 | 0.00 | 2012-03-08 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,175,468 | 78,000 | 0.33 | 0.00 | 2012-03-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 20,041,820 | 66,000 | 0.92 | 0.00 | 2012-03-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 39,482,230 | 64,000 | 1.82 | 0.00 | 2012-03-08 | |
| 13 | B01290 | SPS SECURITIES LTD | 1,544,907 | 56,907 | 0.07 | 0.00 | 2012-03-08 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 486,000 | 50,000 | 0.02 | 0.00 | 2012-03-08 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 646,456 | 50,000 | 0.03 | 0.00 | 2012-03-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,789,000 | 36,000 | 0.13 | 0.00 | 2012-03-08 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,721,666 | 34,000 | 0.26 | 0.00 | 2012-03-08 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 714,000 | 34,000 | 0.03 | 0.00 | 2012-03-08 | |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 239,373 | 30,000 | 0.01 | 0.00 | 2012-03-08 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,028,283 | 26,000 | 0.05 | 0.00 | 2012-03-08 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,155,065 | 20,000 | 0.10 | 0.00 | 2012-03-08 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 294,500 | 20,000 | 0.01 | 0.00 | 2012-03-08 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,903,223 | 20,000 | 0.18 | 0.00 | 2012-03-08 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 450,000 | 20,000 | 0.02 | 0.00 | 2012-03-08 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2012-03-08 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,322,302 | 16,000 | 0.11 | 0.00 | 2012-03-08 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,063,283 | 16,000 | 0.23 | 0.00 | 2012-03-08 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,323,240 | 14,000 | 0.29 | 0.00 | 2012-03-08 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2012-03-08 | |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,465,478 | 10,000 | 0.21 | 0.00 | 2012-03-08 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,941,500 | 10,000 | 0.09 | 0.00 | 2012-03-08 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,403,254 | 10,000 | 0.57 | 0.00 | 2012-03-08 | |
| 35 | B01610 | KGI ASIA LTD | 1,809,302 | 10,000 | 0.08 | 0.00 | 2012-03-08 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,337,011 | 10,000 | 0.20 | 0.00 | 2012-03-08 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 1,024,000 | 10,000 | 0.05 | 0.00 | 2012-03-08 | |
| 39 | B01458 | YICKO SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 172,500 | 6,000 | 0.01 | 0.00 | 2012-03-08 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 668,500 | 6,000 | 0.03 | 0.00 | 2012-03-08 | |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 298,000 | 6,000 | 0.01 | 0.00 | 2012-03-08 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 7,556,483 | 4,000 | 0.35 | 0.00 | 2012-03-08 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,424,436 | 1,750 | 0.07 | 0.00 | 2012-03-08 | |
| 46 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-03-08 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,281,313 | -10,000 | 1.81 | -0.00 | 2012-03-08 | |
| 48 | B01651 | MING HON SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-03-08 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 47,254 | -15,750 | 0.00 | -0.00 | 2012-03-08 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 590,500 | -18,000 | 0.03 | -0.00 | 2012-03-08 | |
| 52 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 294,308 | -28,000 | 0.01 | -0.00 | 2012-03-08 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 358,000 | -30,000 | 0.02 | -0.00 | 2012-03-08 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,875,556 | -32,000 | 0.22 | -0.00 | 2012-03-08 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -32,000 | 0.01 | -0.00 | 2012-03-08 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,406,460 | -40,000 | 0.16 | -0.00 | 2012-03-08 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,969,394 | -40,000 | 0.09 | -0.00 | 2012-03-08 | |
| 59 | B01184 | QUAM SECURITIES LTD | 494,000 | -40,000 | 0.02 | -0.00 | 2012-03-08 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,872,511 | -50,000 | 0.09 | -0.00 | 2012-03-08 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 3,751,959 | -50,000 | 0.17 | -0.00 | 2012-03-08 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,949,260 | -52,000 | 0.09 | -0.00 | 2012-03-08 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,241,613 | -70,000 | 0.24 | -0.00 | 2012-03-08 | |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | -70,000 | 0.00 | -0.00 | 2012-03-08 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,500 | -80,000 | 0.00 | -0.00 | 2012-03-08 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,929,130 | -82,000 | 2.85 | -0.00 | 2012-03-08 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,857,917 | -90,000 | 1.28 | -0.00 | 2012-03-08 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 686,560 | -124,000 | 0.03 | -0.01 | 2012-03-08 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 3,040,844 | -126,000 | 0.14 | -0.01 | 2012-03-08 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,918,812 | -166,000 | 0.55 | -0.01 | 2012-03-08 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,147,652 | -376,000 | 0.28 | -0.02 | 2012-03-08 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,601,756 | -427,744 | 6.70 | -0.02 | 2012-03-08 | |
| 73 | C00010 | CITIBANK N.A. | 66,011,312 | -600,000 | 3.04 | -0.03 | 2012-03-08 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,966,682 | -837,516 | 0.50 | -0.04 | 2012-03-08 | |
| 74 | Total changed named holdings | 1,007,031,029 | 66,907 | 46.36 | 0.00 | |||
| 285 | Unchanged named holdings | 711,479,973 | 0 | 32.75 | 0.00 | |||
| 359 | Total named holdings | 1,718,511,002 | 66,907 | 79.11 | 0.00 | |||
| 79 | Unnamed Investor Participants | 6,752,831 | 0 | 0.31 | 0.00 | |||
| 438 | Total securities in CCASS | 1,725,263,833 | 66,907 | 79.42 | 0.00 | |||
| Securities not in CCASS | 447,013,054 | -66,907 | 20.58 | -0.00 | ||||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 5,555,750 |
| Turnover | 18,250,135 |
| Average price | 3.285 |
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