SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | 110,970,526 | 1,550,000 | 3.72 | 0.05 | 2012-03-27 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,512,457 | 1,342,000 | 0.72 | 0.04 | 2012-03-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,826,153 | 582,000 | 6.49 | 0.02 | 2012-03-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,866,931 | 575,312 | 0.26 | 0.02 | 2012-03-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,884,442 | 424,000 | 0.30 | 0.01 | 2012-03-27 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,990,951 | 230,000 | 0.23 | 0.01 | 2012-03-27 | |
| 7 | B01297 | ONSHINE SECURITIES LTD | 38,781,833 | 180,000 | 1.30 | 0.01 | 2012-03-27 | |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 458,102 | 61,104 | 0.02 | 0.00 | 2012-03-27 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,037,270 | 40,000 | 0.27 | 0.00 | 2012-03-27 | |
| 10 | B01610 | KGI ASIA LTD | 2,706,483 | 28,500 | 0.09 | 0.00 | 2012-03-27 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 5,184,493 | 28,000 | 0.17 | 0.00 | 2012-03-27 | |
| 12 | C00093 | BNP PARIBAS | 14,167,049 | 26,000 | 0.47 | 0.00 | 2012-03-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 25,592,581 | 25,713 | 0.86 | 0.00 | 2012-03-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,930,831 | 22,000 | 0.23 | 0.00 | 2012-03-27 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 599,754 | 20,000 | 0.02 | 0.00 | 2012-03-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,690,121 | 18,000 | 0.12 | 0.00 | 2012-03-27 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 260,615 | 12,016 | 0.01 | 0.00 | 2012-03-27 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,402,277 | 12,000 | 0.05 | 0.00 | 2012-03-27 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,062,587 | 12,000 | 0.10 | 0.00 | 2012-03-27 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 400,020 | 12,000 | 0.01 | 0.00 | 2012-03-27 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,485,324 | 10,000 | 0.08 | 0.00 | 2012-03-27 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,976,018 | 10,000 | 0.37 | 0.00 | 2012-03-27 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 671,750 | 10,000 | 0.02 | 0.00 | 2012-03-27 | |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2012-03-27 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 287,187 | 6,000 | 0.01 | 0.00 | 2012-03-27 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,866,050 | 6,000 | 0.10 | 0.00 | 2012-03-27 | |
| 27 | B01665 | WINSOME STOCK CO LTD | 29,750 | 6,000 | 0.00 | 0.00 | 2012-03-27 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 52,244,615 | 4,812 | 1.75 | 0.00 | 2012-03-27 | |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 72,000 | 4,000 | 0.00 | 0.00 | 2012-03-27 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,813,739 | 3,188 | 0.06 | 0.00 | 2012-03-27 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 471,693 | 2,603 | 0.02 | 0.00 | 2012-03-27 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,008,285 | 2,499 | 0.17 | 0.00 | 2012-03-27 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 19,665 | 1,500 | 0.00 | 0.00 | 2012-03-27 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,477 | 1,250 | 0.00 | 0.00 | 2012-03-27 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 232,917 | 965 | 0.01 | 0.00 | 2012-03-27 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 504,804 | 500 | 0.02 | 0.00 | 2012-03-27 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,804,061 | -4,000 | 0.09 | -0.00 | 2012-03-27 | |
| 38 | B01141 | FE SECURITIES LTD | 172,500 | -4,000 | 0.01 | -0.00 | 2012-03-27 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 3,938,761 | -4,000 | 0.13 | -0.00 | 2012-03-27 | |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -4,500 | 0.00 | -0.00 | 2012-03-27 | |
| 41 | B01426 | YEE FAT SECURITIES CO LTD | 90,750 | -6,000 | 0.00 | -0.00 | 2012-03-27 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,569,533 | -8,000 | 0.25 | -0.00 | 2012-03-27 | |
| 43 | B01416 | VC BROKERAGE LTD | 182,377 | -9,697 | 0.01 | -0.00 | 2012-03-27 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,140,370 | -10,000 | 0.27 | -0.00 | 2012-03-27 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 597,500 | -10,000 | 0.02 | -0.00 | 2012-03-27 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 338,015 | -10,000 | 0.01 | -0.00 | 2012-03-27 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,532,442 | -10,000 | 0.25 | -0.00 | 2012-03-27 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,771,896 | -12,000 | 0.13 | -0.00 | 2012-03-27 | |
| 49 | B01859 | CLC SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2012-03-27 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 1,834,250 | -14,000 | 0.06 | -0.00 | 2012-03-27 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,765,020 | -14,000 | 0.19 | -0.00 | 2012-03-27 | |
| 52 | B01732 | WINTECH SECURITIES LTD | 4,138 | -15,862 | 0.00 | -0.00 | 2012-03-27 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,365,065 | -18,000 | 0.08 | -0.00 | 2012-03-27 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 322,000 | -20,000 | 0.01 | -0.00 | 2012-03-27 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,778,529 | -24,000 | 0.13 | -0.00 | 2012-03-27 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,477,688 | -26,000 | 0.22 | -0.00 | 2012-03-27 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,425,495 | -28,000 | 0.08 | -0.00 | 2012-03-27 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,917,628 | -30,000 | 0.06 | -0.00 | 2012-03-27 | |
| 59 | C00010 | CITIBANK N.A. | 115,838,955 | -30,000 | 3.88 | -0.00 | 2012-03-27 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 192,500 | -30,000 | 0.01 | -0.00 | 2012-03-27 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,828,137 | -30,027 | 0.16 | -0.00 | 2012-03-27 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,385,348 | -31,147 | 0.08 | -0.00 | 2012-03-27 | |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 87,057 | -36,763 | 0.00 | -0.00 | 2012-03-27 | |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -37,956 | 0.00 | -0.00 | 2012-03-27 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 992,344 | -38,000 | 0.03 | -0.00 | 2012-03-27 | |
| 66 | B01184 | QUAM SECURITIES LTD | 672,304 | -40,000 | 0.02 | -0.00 | 2012-03-27 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 701,514 | -46,000 | 0.02 | -0.00 | 2012-03-27 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 716,048 | -60,000 | 0.02 | -0.00 | 2012-03-27 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,360,093 | -90,000 | 2.92 | -0.00 | 2012-03-27 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 9,852,964 | -128,000 | 0.33 | -0.00 | 2012-03-27 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,837,092 | -278,041 | 1.60 | -0.01 | 2012-03-27 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,184,548 | -1,694,000 | 0.17 | -0.06 | 2012-03-27 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,440,648 | -2,337,250 | 18.53 | -0.08 | 2012-03-27 | |
| 73 | Total changed named holdings | 1,429,252,320 | 76,719 | 47.85 | 0.00 | |||
| 283 | Unchanged named holdings | 935,224,180 | 0 | 31.31 | 0.00 | |||
| 356 | Total named holdings | 2,364,476,500 | 76,719 | 79.16 | 0.00 | |||
| 79 | Unnamed Investor Participants | 10,513,385 | 0 | 0.35 | 0.00 | |||
| 435 | Total securities in CCASS | 2,374,989,885 | 76,719 | 79.51 | 0.00 | |||
| Securities not in CCASS | 611,890,834 | -76,719 | 20.49 | -0.00 | ||||
| Issued securities | 2,986,880,719 | 0 | 100.00 | 0.00 | 9-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 8,753,782 |
| Turnover | 27,861,904 |
| Average price | 3.183 |
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