SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,515,457 | 586,000 | 0.82 | 0.02 | 2012-05-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,914,816 | 228,706 | 1.64 | 0.01 | 2012-05-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 25,585,829 | 140,000 | 0.86 | 0.00 | 2012-05-10 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 12,297,105 | 126,000 | 0.41 | 0.00 | 2012-05-10 | |
| 5 | B01662 | BOKHARY SECURITIES LTD | 1,367,500 | 100,000 | 0.05 | 0.00 | 2012-05-10 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 917,514 | 80,000 | 0.03 | 0.00 | 2012-05-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,494,812 | 78,000 | 0.18 | 0.00 | 2012-05-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,701,552 | 76,026 | 0.09 | 0.00 | 2012-05-10 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,977,000 | 66,000 | 0.07 | 0.00 | 2012-05-10 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 579,062 | 60,000 | 0.02 | 0.00 | 2012-05-10 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 563,663 | 52,000 | 0.02 | 0.00 | 2012-05-10 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 290,395 | 50,000 | 0.01 | 0.00 | 2012-05-10 | |
| 13 | B01271 | HANG TAI SECURITIES LTD | 405,906 | 50,000 | 0.01 | 0.00 | 2012-05-10 | |
| 14 | C00026 | CHONG HING BANK LTD | 345,341,720 | 48,000 | 11.56 | 0.00 | 2012-05-10 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,061,621 | 41,000 | 0.07 | 0.00 | 2012-05-10 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,856,392 | 40,000 | 0.13 | 0.00 | 2012-05-10 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,603,777 | 30,000 | 0.05 | 0.00 | 2012-05-10 | |
| 18 | B01184 | QUAM SECURITIES LTD | 785,054 | 30,000 | 0.03 | 0.00 | 2012-05-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,312,033 | 20,000 | 0.08 | 0.00 | 2012-05-10 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,638,198 | 20,000 | 0.22 | 0.00 | 2012-05-10 | |
| 21 | B01385 | FAIRWIN BROKING LTD | 194,750 | 20,000 | 0.01 | 0.00 | 2012-05-10 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 864,869 | 20,000 | 0.03 | 0.00 | 2012-05-10 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,122,244 | 18,000 | 0.07 | 0.00 | 2012-05-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,046,387 | 16,500 | 0.20 | 0.00 | 2012-05-10 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,519,638 | 16,000 | 0.22 | 0.00 | 2012-05-10 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,275,826 | 12,000 | 0.08 | 0.00 | 2012-05-10 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,558,239 | 12,000 | 0.09 | 0.00 | 2012-05-10 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 643,538 | 11,242 | 0.02 | 0.00 | 2012-05-10 | |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 201,145,487 | 10,000 | 6.73 | 0.00 | 2012-05-10 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 133,250 | 10,000 | 0.00 | 0.00 | 2012-05-10 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 210,251 | 10,000 | 0.01 | 0.00 | 2012-05-10 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 4,160,761 | 10,000 | 0.14 | 0.00 | 2012-05-10 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,109,817 | 10,000 | 0.27 | 0.00 | 2012-05-10 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 289,750 | 10,000 | 0.01 | 0.00 | 2012-05-10 | |
| 35 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 206,509 | 10,000 | 0.01 | 0.00 | 2012-05-10 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,156,673 | 10,000 | 0.04 | 0.00 | 2012-05-10 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,722,520 | 10,000 | 0.19 | 0.00 | 2012-05-10 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,803,311 | 6,000 | 0.09 | 0.00 | 2012-05-10 | |
| 40 | B01783 | FREDDY CO LTD | 36,250 | 6,000 | 0.00 | 0.00 | 2012-05-10 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 754,000 | 6,000 | 0.03 | 0.00 | 2012-05-10 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 107,500 | 6,000 | 0.00 | 0.00 | 2012-05-10 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,451,266 | 4,000 | 0.08 | 0.00 | 2012-05-10 | |
| 44 | C00010 | CITIBANK N.A. | 126,926,466 | 4,000 | 4.25 | 0.00 | 2012-05-10 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-05-10 | |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 72,000 | 4,000 | 0.00 | 0.00 | 2012-05-10 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,940,283 | 2,000 | 0.27 | 0.00 | 2012-05-10 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,336,863 | 2,000 | 0.11 | 0.00 | 2012-05-10 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 192,062 | 919 | 0.01 | 0.00 | 2012-05-10 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,295,754 | 50 | 0.04 | 0.00 | 2012-05-10 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,681 | -867 | 0.00 | -0.00 | 2012-05-10 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,954,776 | -2,000 | 0.07 | -0.00 | 2012-05-10 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,256,285 | -2,000 | 0.18 | -0.00 | 2012-05-10 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2012-05-10 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,046,020 | -8,000 | 0.27 | -0.00 | 2012-05-10 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 998,844 | -10,000 | 0.03 | -0.00 | 2012-05-10 | |
| 57 | B01610 | KGI ASIA LTD | 2,200,999 | -10,000 | 0.07 | -0.00 | 2012-05-10 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 706,250 | -10,000 | 0.02 | -0.00 | 2012-05-10 | |
| 59 | B01831 | NERICO BROTHERS LTD | 34,320 | -10,000 | 0.00 | -0.00 | 2012-05-10 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 53,019,298 | -24,000 | 1.78 | -0.00 | 2012-05-10 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 902,090 | -48,000 | 0.03 | -0.00 | 2012-05-10 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,998,812 | -78,000 | 0.17 | -0.00 | 2012-05-10 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,543,687 | -141,500 | 0.22 | -0.00 | 2012-05-10 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,613,491 | -160,500 | 18.10 | -0.01 | 2012-05-10 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,873,580 | -250,200 | 0.43 | -0.01 | 2012-05-10 | |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 4,660,393 | -362,800 | 0.16 | -0.01 | 2012-05-10 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,898,472 | -1,078,500 | 6.32 | -0.04 | 2012-05-10 | |
| 67 | Total changed named holdings | 1,708,344,168 | -7,924 | 57.19 | -0.00 | |||
| 288 | Unchanged named holdings | 656,522,500 | 0 | 21.98 | 0.00 | |||
| 355 | Total named holdings | 2,364,866,668 | -7,924 | 79.18 | 0.00 | |||
| 87 | Unnamed Investor Participants | 11,064,640 | 10,000 | 0.37 | 0.00 | |||
| 442 | Total securities in CCASS | 2,375,931,308 | 2,076 | 79.55 | 0.00 | |||
| Securities not in CCASS | 610,949,411 | -2,076 | 20.45 | -0.00 | ||||
| Issued securities | 2,986,880,719 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 3,565,419 |
| Turnover | 10,999,943 |
| Average price | 3.085 |
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