SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,462,837 | 1,050,011 | 0.25 | 0.04 | 2012-05-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,308,572 | 507,900 | 6.27 | 0.02 | 2012-05-18 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,341,457 | 468,000 | 0.95 | 0.02 | 2012-05-18 | |
| 4 | B01705 | HENIK SECURITIES LTD | 329,250 | 300,000 | 0.01 | 0.01 | 2012-05-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 53,709,298 | 296,000 | 1.80 | 0.01 | 2012-05-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,736,235 | 237,955 | 0.43 | 0.01 | 2012-05-18 | |
| 7 | B01297 | ONSHINE SECURITIES LTD | 40,949,833 | 150,000 | 1.37 | 0.01 | 2012-05-18 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 354,501 | 108,000 | 0.01 | 0.00 | 2012-05-18 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,744,198 | 102,000 | 0.23 | 0.00 | 2012-05-18 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,956,283 | 64,000 | 0.27 | 0.00 | 2012-05-18 | |
| 11 | B01130 | BOCI SECURITIES LTD | 25,962,329 | 56,250 | 0.87 | 0.00 | 2012-05-18 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,745,638 | 50,000 | 0.23 | 0.00 | 2012-05-18 | |
| 13 | B01662 | BOKHARY SECURITIES LTD | 1,747,500 | 50,000 | 0.06 | 0.00 | 2012-05-18 | |
| 14 | B01709 | RPS INVESTMENT LTD | 177,500 | 40,000 | 0.01 | 0.00 | 2012-05-18 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,993,764 | 30,000 | 0.33 | 0.00 | 2012-05-18 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 904,869 | 30,000 | 0.03 | 0.00 | 2012-05-18 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,802,520 | 30,000 | 0.19 | 0.00 | 2012-05-18 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,176,383 | 26,000 | 2.92 | 0.00 | 2012-05-18 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,900,392 | 24,000 | 0.13 | 0.00 | 2012-05-18 | |
| 20 | C00074 | DEUTSCHE BANK AG | 8,261,060 | 20,625 | 0.28 | 0.00 | 2012-05-18 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,684,277 | 20,000 | 0.09 | 0.00 | 2012-05-18 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,357,575 | 20,000 | 0.08 | 0.00 | 2012-05-18 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 2,079,000 | 20,000 | 0.07 | 0.00 | 2012-05-18 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,222,301 | 20,000 | 0.17 | 0.00 | 2012-05-18 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 161,500 | 20,000 | 0.01 | 0.00 | 2012-05-18 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 916,000 | 20,000 | 0.03 | 0.00 | 2012-05-18 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 382,500 | 20,000 | 0.01 | 0.00 | 2012-05-18 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,128,387 | 16,000 | 0.21 | 0.00 | 2012-05-18 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,863,272 | 14,000 | 0.10 | 0.00 | 2012-05-18 | |
| 30 | B01184 | QUAM SECURITIES LTD | 907,304 | 14,000 | 0.03 | 0.00 | 2012-05-18 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,105,420 | 12,000 | 1.28 | 0.00 | 2012-05-18 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,497,266 | 10,000 | 0.08 | 0.00 | 2012-05-18 | |
| 33 | B01558 | GOLD FUND SECURITIES CO LTD | 41,750 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 34 | B01751 | IMAGI BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 89,750 | 10,000 | 0.00 | 0.00 | 2012-05-18 | |
| 36 | B01290 | SPS SECURITIES LTD | 2,134,497 | 10,000 | 0.07 | 0.00 | 2012-05-18 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 561,871 | 8,000 | 0.02 | 0.00 | 2012-05-18 | |
| 38 | B01740 | WIN SECURITIES LTD | 781,250 | 8,000 | 0.03 | 0.00 | 2012-05-18 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 302,750 | 6,000 | 0.01 | 0.00 | 2012-05-18 | |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 388,961 | 5,963 | 0.01 | 0.00 | 2012-05-18 | |
| 41 | B01645 | SELINA & CO LTD | 44,000 | 4,500 | 0.00 | 0.00 | 2012-05-18 | |
| 42 | B01450 | DL BROKERAGE LTD | 452,460 | 4,000 | 0.02 | 0.00 | 2012-05-18 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,194,020 | 4,000 | 0.27 | 0.00 | 2012-05-18 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,131,621 | 2,000 | 0.07 | 0.00 | 2012-05-18 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,067,812 | 1,000 | 0.17 | 0.00 | 2012-05-18 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 232,614 | 277 | 0.01 | 0.00 | 2012-05-18 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 95,750 | -1,500 | 0.00 | -0.00 | 2012-05-18 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 182,000 | -2,000 | 0.01 | -0.00 | 2012-05-18 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,750 | -6,501 | 0.00 | -0.00 | 2012-05-18 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,419,817 | -10,000 | 0.28 | -0.00 | 2012-05-18 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 110,502 | -10,000 | 0.00 | -0.00 | 2012-05-18 | |
| 52 | B01416 | VC BROKERAGE LTD | 151,126 | -10,000 | 0.01 | -0.00 | 2012-05-18 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-05-18 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,631,552 | -12,000 | 0.09 | -0.00 | 2012-05-18 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,375,649 | -12,000 | 0.08 | -0.00 | 2012-05-18 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,954,518 | -14,000 | 0.37 | -0.00 | 2012-05-18 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 135,251 | -20,000 | 0.00 | -0.00 | 2012-05-18 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 4,168,761 | -22,000 | 0.14 | -0.00 | 2012-05-18 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,764,644 | -27,500 | 0.06 | -0.00 | 2012-05-18 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,360,863 | -28,000 | 0.11 | -0.00 | 2012-05-18 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 1,188,518 | -30,000 | 0.04 | -0.00 | 2012-05-18 | |
| 62 | B01741 | SINOMAX SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2012-05-18 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,232,792 | -30,000 | 0.07 | -0.00 | 2012-05-18 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 12,255,105 | -60,000 | 0.41 | -0.00 | 2012-05-18 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 804,537 | -79,250 | 0.03 | -0.00 | 2012-05-18 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,827,065 | -128,000 | 0.06 | -0.00 | 2012-05-18 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,062,000 | -194,000 | 0.24 | -0.01 | 2012-05-18 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 4,224,393 | -276,000 | 0.14 | -0.01 | 2012-05-18 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,694,809 | -686,000 | 1.63 | -0.02 | 2012-05-18 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,977,105 | -2,281,230 | 17.88 | -0.08 | 2012-05-18 | |
| 70 | Total changed named holdings | 1,228,128,084 | -49,500 | 41.12 | -0.00 | |||
| 289 | Unchanged named holdings | 1,136,705,383 | 0 | 38.06 | 0.00 | |||
| 359 | Total named holdings | 2,364,833,467 | -49,500 | 79.17 | 0.00 | |||
| 88 | Unnamed Investor Participants | 11,086,640 | 22,000 | 0.37 | 0.00 | |||
| 447 | Total securities in CCASS | 2,375,920,107 | -27,500 | 79.55 | -0.00 | |||
| Securities not in CCASS | 610,960,612 | 27,500 | 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 | 2012-05-16 |
| Volume | 8,395,725 |
| Turnover | 23,417,233 |
| Average price | 2.789 |
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