SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,257,241 | 12,303,108 | 0.85 | 0.41 | 2012-06-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,881,146 | 7,174,630 | 0.36 | 0.24 | 2012-06-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,568,400 | 853,178 | 6.41 | 0.03 | 2012-06-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,282,812 | 202,000 | 0.18 | 0.01 | 2012-06-05 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 12,477,449 | 190,344 | 0.42 | 0.01 | 2012-06-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,557,457 | 50,000 | 1.06 | 0.00 | 2012-06-05 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,914,392 | 10,000 | 0.13 | 0.00 | 2012-06-05 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 220,251 | 10,000 | 0.01 | 0.00 | 2012-06-05 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2012-06-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,230,387 | 6,000 | 0.21 | 0.00 | 2012-06-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,400,815 | 2,000 | 2.96 | 0.00 | 2012-06-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 231,232 | -1,250 | 0.01 | -0.00 | 2012-06-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,830,198 | -2,000 | 0.23 | -0.00 | 2012-06-05 | |
| 14 | B01698 | LUEN SING SECURITIES LTD | 324,225 | -4,000 | 0.01 | -0.00 | 2012-06-05 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 920,756 | -6,000 | 0.03 | -0.00 | 2012-06-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,315,740 | -10,000 | 0.08 | -0.00 | 2012-06-05 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,094,283 | -10,000 | 0.27 | -0.00 | 2012-06-05 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2012-06-05 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 679,062 | -16,000 | 0.02 | -0.00 | 2012-06-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,827,638 | -20,000 | 0.23 | -0.00 | 2012-06-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 525,727 | -20,000 | 0.02 | -0.00 | 2012-06-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,789,065 | -20,000 | 0.06 | -0.00 | 2012-06-05 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 75,750 | -20,000 | 0.00 | -0.00 | 2012-06-05 | |
| 24 | B01138 | CLSA LTD | 459,896 | -22,000 | 0.02 | -0.00 | 2012-06-05 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,236,492 | -24,000 | 0.07 | -0.00 | 2012-06-05 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,015,764 | -30,000 | 0.34 | -0.00 | 2012-06-05 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,904,020 | -38,000 | 0.26 | -0.00 | 2012-06-05 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,089,621 | -40,000 | 0.07 | -0.00 | 2012-06-05 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,602,855 | -40,000 | 0.09 | -0.00 | 2012-06-05 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,014,309 | -46,000 | 1.64 | -0.00 | 2012-06-05 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,383,754 | -48,000 | 0.05 | -0.00 | 2012-06-05 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,237,817 | -50,000 | 0.28 | -0.00 | 2012-06-05 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,238,863 | -56,000 | 0.11 | -0.00 | 2012-06-05 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 366,645 | -70,000 | 0.01 | -0.00 | 2012-06-05 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 546 | -73,582 | 0.00 | -0.00 | 2012-06-05 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 53,934,292 | -80,000 | 1.81 | -0.00 | 2012-06-05 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 230,000 | -90,000 | 0.01 | -0.00 | 2012-06-05 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 138 | -109,928 | 0.00 | -0.00 | 2012-06-05 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 3,460,393 | -112,000 | 0.12 | -0.00 | 2012-06-05 | |
| 40 | B01297 | ONSHINE SECURITIES LTD | 39,371,833 | -150,000 | 1.32 | -0.01 | 2012-06-05 | |
| 41 | C00016 | DBS BANK LTD | 6,519,845 | -190,344 | 0.22 | -0.01 | 2012-06-05 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,880,259 | -19,402,156 | 17.14 | -0.65 | 2012-06-05 | |
| 42 | Total changed named holdings | 1,107,786,368 | 0 | 37.09 | 0.00 | |||
| 314 | Unchanged named holdings | 1,255,839,060 | 0 | 42.05 | 0.00 | |||
| 356 | Total named holdings | 2,363,625,428 | 0 | 79.13 | 0.00 | |||
| 90 | Unnamed Investor Participants | 13,268,640 | 0 | 0.44 | 0.00 | |||
| 446 | Total securities in CCASS | 2,376,894,068 | 0 | 79.58 | 0.00 | |||
| Securities not in CCASS | 609,986,651 | 0 | 20.42 | 0.00 | ||||
| Issued securities | 2,986,880,719 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 1,416,750 |
| Turnover | 3,960,352 |
| Average price | 2.795 |
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