SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-04-12 to 2012-04-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 125,217,422 | 1,734,000 | 4.19 | 0.06 | 2012-04-13 | |
| 2 | B01592 | PLATINUM BROKING CO LTD | 119,782,364 | 1,200,000 | 4.01 | 0.04 | 2012-04-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,870,415 | 955,325 | 0.40 | 0.03 | 2012-04-13 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,286,457 | 400,000 | 0.78 | 0.01 | 2012-04-13 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 787,750 | 250,000 | 0.03 | 0.01 | 2012-04-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,700,442 | 248,000 | 0.26 | 0.01 | 2012-04-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,573,007 | 157,249 | 1.59 | 0.01 | 2012-04-13 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,937,128 | 80,000 | 0.06 | 0.00 | 2012-04-13 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 277,250 | 60,000 | 0.01 | 0.00 | 2012-04-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,527,065 | 50,000 | 0.08 | 0.00 | 2012-04-13 | |
| 11 | C00093 | BNP PARIBAS | 14,146,409 | 38,000 | 0.47 | 0.00 | 2012-04-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,715,890 | 36,000 | 0.22 | 0.00 | 2012-04-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 52,359,069 | 28,000 | 1.75 | 0.00 | 2012-04-13 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,246,505 | 22,000 | 0.18 | 0.00 | 2012-04-13 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,626,520 | 22,000 | 0.19 | 0.00 | 2012-04-13 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 747,514 | 20,000 | 0.03 | 0.00 | 2012-04-13 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 659,754 | 20,000 | 0.02 | 0.00 | 2012-04-13 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,024,087 | 20,000 | 0.03 | 0.00 | 2012-04-13 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,177,693 | 16,990 | 0.07 | 0.00 | 2012-04-13 | |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-04-13 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 4,941,093 | 16,000 | 0.17 | 0.00 | 2012-04-13 | |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 380,998 | 14,000 | 0.01 | 0.00 | 2012-04-13 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,015,420 | 14,000 | 1.27 | 0.00 | 2012-04-13 | |
| 24 | B01458 | YICKO SECURITIES LTD | 46,750 | 12,000 | 0.00 | 0.00 | 2012-04-13 | |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 123,250 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,450,391 | 10,000 | 0.08 | 0.00 | 2012-04-13 | |
| 27 | B01450 | DL BROKERAGE LTD | 446,460 | 10,000 | 0.01 | 0.00 | 2012-04-13 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 510,257 | 10,000 | 0.02 | 0.00 | 2012-04-13 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,832,137 | 10,000 | 0.16 | 0.00 | 2012-04-13 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,778,061 | 4,000 | 0.09 | 0.00 | 2012-04-13 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,443,000 | 4,000 | 0.05 | 0.00 | 2012-04-13 | |
| 32 | B01922 | SUN SECURITIES LTD | 51,251 | 4,000 | 0.00 | 0.00 | 2012-04-13 | |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 99,500 | 3,500 | 0.00 | 0.00 | 2012-04-13 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,288,391 | 2,049 | 0.04 | 0.00 | 2012-04-13 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,363,533 | 2,000 | 0.25 | 0.00 | 2012-04-13 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 692,340 | 590 | 0.02 | 0.00 | 2012-04-13 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,048 | 48 | 0.00 | 0.00 | 2012-04-13 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 231,613 | -1,131 | 0.01 | -0.00 | 2012-04-13 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 459,187 | -2,000 | 0.02 | -0.00 | 2012-04-13 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 24,127 | -2,008 | 0.00 | -0.00 | 2012-04-13 | |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-04-13 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 982,594 | -8,000 | 0.03 | -0.00 | 2012-04-13 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,311,527 | -8,000 | 0.04 | -0.00 | 2012-04-13 | |
| 44 | B01209 | MASON SECURITIES LTD | 229,731 | -12,000 | 0.01 | -0.00 | 2012-04-13 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 5,552 | -14,000 | 0.00 | -0.00 | 2012-04-13 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 8,138,371 | -20,000 | 0.27 | -0.00 | 2012-04-13 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,500 | -22,115 | 0.00 | -0.00 | 2012-04-13 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 240,395 | -29,492 | 0.01 | -0.00 | 2012-04-13 | |
| 49 | B01130 | BOCI SECURITIES LTD | 27,030,581 | -72,000 | 0.90 | -0.00 | 2012-04-13 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,987,334 | -73,753 | 0.10 | -0.00 | 2012-04-13 | |
| 51 | B01740 | WIN SECURITIES LTD | 729,250 | -82,000 | 0.02 | -0.00 | 2012-04-13 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 268 | -91,000 | 0.00 | -0.00 | 2012-04-13 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 9,823,794 | -100,000 | 0.33 | -0.00 | 2012-04-13 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,006,180 | -199,000 | 6.43 | -0.01 | 2012-04-13 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,014,420 | -494,250 | 2.88 | -0.02 | 2012-04-13 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,894,404 | -770,000 | 0.10 | -0.03 | 2012-04-13 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,122,198 | -1,336,325 | 18.25 | -0.04 | 2012-04-13 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,588,812 | -2,154,000 | 0.22 | -0.07 | 2012-04-13 | |
| 58 | Total changed named holdings | 1,380,049,459 | 3,677 | 46.20 | 0.00 | |||
| 294 | Unchanged named holdings | 984,505,882 | 0 | 32.96 | 0.00 | |||
| 352 | Total named holdings | 2,364,555,341 | 3,677 | 79.16 | 0.00 | |||
| 80 | Unnamed Investor Participants | 10,871,890 | 0 | 0.36 | 0.00 | |||
| 432 | Total securities in CCASS | 2,375,427,231 | 3,677 | 79.53 | 0.00 | |||
| Securities not in CCASS | 611,453,488 | -3,677 | 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 | 2012-04-11 |
| Volume | 4,036,861 |
| Turnover | 12,457,786 |
| Average price | 3.086 |
Webb-site Database - Powered By Linux Group