SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 264,227 | 264,000 | 0.01 | 0.01 | 2012-05-15 | |
| 2 | B01297 | ONSHINE SECURITIES LTD | 40,599,833 | 200,000 | 1.36 | 0.01 | 2012-05-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,291,809 | 128,000 | 1.65 | 0.00 | 2012-05-15 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 382,645 | 90,000 | 0.01 | 0.00 | 2012-05-15 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 201,227,063 | 81,576 | 6.74 | 0.00 | 2012-05-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,858,065 | 70,000 | 0.43 | 0.00 | 2012-05-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 53,265,298 | 50,000 | 1.78 | 0.00 | 2012-05-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 25,783,829 | 36,000 | 0.86 | 0.00 | 2012-05-15 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 4,190,761 | 30,000 | 0.14 | 0.00 | 2012-05-15 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,349,754 | 30,000 | 0.05 | 0.00 | 2012-05-15 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,076,387 | 28,000 | 0.20 | 0.00 | 2012-05-15 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,156,283 | 26,000 | 0.27 | 0.00 | 2012-05-15 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,986,776 | 22,000 | 0.07 | 0.00 | 2012-05-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,388,863 | 21,664 | 0.08 | 0.00 | 2012-05-15 | |
| 15 | B01260 | LAMTEX SECURITIES LTD | 117,500 | 20,000 | 0.00 | 0.00 | 2012-05-15 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 113,750 | 20,000 | 0.00 | 0.00 | 2012-05-15 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,497,266 | 16,000 | 0.08 | 0.00 | 2012-05-15 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,977,065 | 16,000 | 0.07 | 0.00 | 2012-05-15 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,770,520 | 16,000 | 0.19 | 0.00 | 2012-05-15 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,085,420 | 14,000 | 1.28 | 0.00 | 2012-05-15 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,590,277 | 10,000 | 0.09 | 0.00 | 2012-05-15 | |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 406,998 | 10,000 | 0.01 | 0.00 | 2012-05-15 | |
| 23 | B01350 | S. W. WOO & CO LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 46,401 | 10,000 | 0.00 | 0.00 | 2012-05-15 | |
| 25 | B01184 | QUAM SECURITIES LTD | 923,054 | 8,000 | 0.03 | 0.00 | 2012-05-15 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,703,638 | 4,000 | 0.22 | 0.00 | 2012-05-15 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,307,826 | 4,000 | 0.08 | 0.00 | 2012-05-15 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,928,518 | 4,000 | 0.37 | 0.00 | 2012-05-15 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 547,871 | 2,000 | 0.02 | 0.00 | 2012-05-15 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,150,020 | 2,000 | 0.27 | 0.00 | 2012-05-15 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,999,812 | 1,000 | 0.17 | 0.00 | 2012-05-15 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 232,768 | 836 | 0.01 | 0.00 | 2012-05-15 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 50,200 | -1,241 | 0.00 | -0.00 | 2012-05-15 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,148,383 | -2,000 | 2.92 | -0.00 | 2012-05-15 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,852,392 | -6,000 | 0.13 | -0.00 | 2012-05-15 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 199,292 | -8,000 | 0.01 | -0.00 | 2012-05-15 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2012-05-15 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,216,285 | -10,000 | 0.17 | -0.00 | 2012-05-15 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 735,787 | -10,000 | 0.02 | -0.00 | 2012-05-15 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,250 | -10,000 | 0.00 | -0.00 | 2012-05-15 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,111,621 | -16,000 | 0.07 | -0.00 | 2012-05-15 | |
| 42 | B01610 | KGI ASIA LTD | 2,202,240 | -18,759 | 0.07 | -0.00 | 2012-05-15 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 49,500 | -20,000 | 0.00 | -0.00 | 2012-05-15 | |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2012-05-15 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 707,514 | -30,000 | 0.02 | -0.00 | 2012-05-15 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 25,529 | -40,000 | 0.00 | -0.00 | 2012-05-15 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 10,015,764 | -42,000 | 0.34 | -0.00 | 2012-05-15 | |
| 48 | C00093 | BNP PARIBAS | 10,747,245 | -81,576 | 0.36 | -0.00 | 2012-05-15 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 26,250 | -100,000 | 0.00 | -0.00 | 2012-05-15 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,749,300 | -100,500 | 17.97 | -0.00 | 2012-05-15 | |
| 51 | C00010 | CITIBANK N.A. | 128,003,716 | -114,000 | 4.29 | -0.00 | 2012-05-15 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,997,687 | -128,000 | 0.20 | -0.00 | 2012-05-15 | |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 145,543,342 | -150,000 | 4.87 | -0.01 | 2012-05-15 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,576,000 | -154,000 | 0.25 | -0.01 | 2012-05-15 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,533,672 | -193,000 | 6.25 | -0.01 | 2012-05-15 | |
| 55 | Total changed named holdings | 1,628,520,266 | -20,000 | 54.52 | -0.00 | |||
| 303 | Unchanged named holdings | 736,337,453 | 0 | 24.65 | 0.00 | |||
| 358 | Total named holdings | 2,364,857,719 | -20,000 | 79.17 | 0.00 | |||
| 87 | Unnamed Investor Participants | 11,064,640 | 0 | 0.37 | 0.00 | |||
| 445 | Total securities in CCASS | 2,375,922,359 | -20,000 | 79.55 | -0.00 | |||
| Securities not in CCASS | 610,958,360 | 20,000 | 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 | 2012-05-11 |
| Volume | 1,705,923 |
| Turnover | 5,026,457 |
| Average price | 2.946 |
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