SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | 117,618,364 | 1,000,000 | 3.94 | 0.03 | 2012-04-11 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,606,809 | 656,200 | 0.09 | 0.02 | 2012-04-11 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 146,086,717 | 364,000 | 4.89 | 0.01 | 2012-04-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,233,180 | 307,000 | 6.44 | 0.01 | 2012-04-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,296,105 | 152,500 | 18.36 | 0.01 | 2012-04-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,953,090 | 136,000 | 0.40 | 0.00 | 2012-04-11 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,038,518 | 60,000 | 0.37 | 0.00 | 2012-04-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,485,258 | 34,000 | 1.59 | 0.00 | 2012-04-11 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 4,971,093 | 23,800 | 0.17 | 0.00 | 2012-04-11 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,286,342 | 20,000 | 0.04 | 0.00 | 2012-04-11 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,929,794 | 16,000 | 0.33 | 0.00 | 2012-04-11 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 468,429 | 12,000 | 0.02 | 0.00 | 2012-04-11 | |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 394,998 | 12,000 | 0.01 | 0.00 | 2012-04-11 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,854,137 | 12,000 | 0.16 | 0.00 | 2012-04-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,187,768 | 10,676 | 0.07 | 0.00 | 2012-04-11 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 57,615 | 10,115 | 0.00 | 0.00 | 2012-04-11 | |
| 17 | B01282 | CHELSEA SECURITIES LTD | 18,250 | 10,000 | 0.00 | 0.00 | 2012-04-11 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,361,533 | 10,000 | 0.25 | 0.00 | 2012-04-11 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 420,020 | 10,000 | 0.01 | 0.00 | 2012-04-11 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,319,527 | 6,000 | 0.04 | 0.00 | 2012-04-11 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,439,000 | 6,000 | 0.05 | 0.00 | 2012-04-11 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,234,505 | 6,000 | 0.18 | 0.00 | 2012-04-11 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 781,869 | 4,000 | 0.03 | 0.00 | 2012-04-11 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 9,128,453 | 2,000 | 0.31 | 0.00 | 2012-04-11 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2012-04-11 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 263,227 | 48 | 0.01 | 0.00 | 2012-04-11 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 232,796 | -169 | 0.01 | -0.00 | 2012-04-11 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 27,885 | -1,250 | 0.00 | -0.00 | 2012-04-11 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,508,670 | -2,000 | 2.90 | -0.00 | 2012-04-11 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,604,520 | -2,000 | 0.19 | -0.00 | 2012-04-11 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 565,751 | -2,750 | 0.02 | -0.00 | 2012-04-11 | |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 12,750 | -3,133 | 0.00 | -0.00 | 2012-04-11 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 697,514 | -4,000 | 0.02 | -0.00 | 2012-04-11 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 97,250 | -4,000 | 0.00 | -0.00 | 2012-04-11 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,164,251 | -4,000 | 0.04 | -0.00 | 2012-04-11 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,053,534 | -6,498 | 0.07 | -0.00 | 2012-04-11 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 306,000 | -8,000 | 0.01 | -0.00 | 2012-04-11 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,886,457 | -8,000 | 0.77 | -0.00 | 2012-04-11 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 1,526,955 | -10,000 | 0.05 | -0.00 | 2012-04-11 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 914,000 | -12,000 | 0.03 | -0.00 | 2012-04-11 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,187,520 | -12,750 | 0.27 | -0.00 | 2012-04-11 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,674,404 | -14,000 | 0.12 | -0.00 | 2012-04-11 | |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 106,000 | -14,000 | 0.00 | -0.00 | 2012-04-11 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,750 | -15,000 | 0.01 | -0.00 | 2012-04-11 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,802,529 | -16,000 | 0.13 | -0.00 | 2012-04-11 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,857,128 | -30,000 | 0.06 | -0.00 | 2012-04-11 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 269,887 | -40,000 | 0.01 | -0.00 | 2012-04-11 | |
| 48 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -42,000 | 0.00 | -0.00 | 2012-04-11 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 572,257 | -46,000 | 0.02 | -0.00 | 2012-04-11 | |
| 50 | B01130 | BOCI SECURITIES LTD | 27,200,581 | -52,000 | 0.91 | -0.00 | 2012-04-11 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,544,436 | -73,922 | 0.25 | -0.00 | 2012-04-11 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,770,000 | -100,000 | 0.26 | -0.00 | 2012-04-11 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 52,387,570 | -181,502 | 1.75 | -0.01 | 2012-04-11 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 291,268 | -224,000 | 0.01 | -0.01 | 2012-04-11 | |
| 55 | C00074 | DEUTSCHE BANK AG | 8,120,435 | -410,000 | 0.27 | -0.01 | 2012-04-11 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,084,812 | -529,000 | 0.30 | -0.02 | 2012-04-11 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,591,187 | -986,000 | 0.19 | -0.03 | 2012-04-11 | |
| 57 | Total changed named holdings | 1,386,977,698 | 28,365 | 46.44 | 0.00 | |||
| 295 | Unchanged named holdings | 977,610,694 | 0 | 32.73 | 0.00 | |||
| 352 | Total named holdings | 2,364,588,392 | 28,365 | 79.17 | 0.00 | |||
| 80 | Unnamed Investor Participants | 10,811,890 | -2,500 | 0.36 | -0.00 | |||
| 432 | Total securities in CCASS | 2,375,400,282 | 25,865 | 79.53 | 0.00 | |||
| Securities not in CCASS | 611,480,437 | -25,865 | 20.47 | -0.00 | ||||
| Issued securities | 2,986,880,719 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 3,942,239 |
| Turnover | 12,299,974 |
| Average price | 3.120 |
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