SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | C00010 | CITIBANK N.A. | 132,152,773 | 832,000 | 4.42 | 0.03 | 2012-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,508,999 | 410,000 | 17.23 | 0.01 | 2012-07-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,523,801 | 238,000 | 0.45 | 0.01 | 2012-07-04 | |
| 4 | C00074 | DEUTSCHE BANK AG | 10,055,561 | 202,000 | 0.34 | 0.01 | 2012-07-04 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 201,830,983 | 200,000 | 6.76 | 0.01 | 2012-07-04 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 245,000 | 158,000 | 0.01 | 0.01 | 2012-07-04 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 145,889,302 | 150,000 | 4.88 | 0.01 | 2012-07-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,588,050 | 79,749 | 1.66 | 0.00 | 2012-07-04 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,000 | 73,750 | 0.01 | 0.00 | 2012-07-04 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-07-04 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,068,183 | 60,000 | 0.07 | 0.00 | 2012-07-04 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,195,817 | 30,000 | 0.27 | 0.00 | 2012-07-04 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,155,785 | 20,000 | 0.17 | 0.00 | 2012-07-04 | |
| 14 | B01610 | KGI ASIA LTD | 2,012,349 | 20,000 | 0.07 | 0.00 | 2012-07-04 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 276,211 | 18,000 | 0.01 | 0.00 | 2012-07-04 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 8,436,282 | 10,000 | 0.28 | 0.00 | 2012-07-04 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,024,770 | 10,000 | 0.27 | 0.00 | 2012-07-04 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,359,446 | 10,000 | 0.08 | 0.00 | 2012-07-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,827,457 | 8,000 | 1.07 | 0.00 | 2012-07-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,274,320 | 6,000 | 0.08 | 0.00 | 2012-07-04 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,930,392 | 6,000 | 0.13 | 0.00 | 2012-07-04 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 58,107,542 | 4,500 | 1.95 | 0.00 | 2012-07-04 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,866,372 | 1,500 | 0.06 | 0.00 | 2012-07-04 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 170,000 | 250 | 0.01 | 0.00 | 2012-07-04 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 11,546 | -500 | 0.00 | -0.00 | 2012-07-04 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,006 | -1,508 | 0.02 | -0.00 | 2012-07-04 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 231,601 | -1,647 | 0.01 | -0.00 | 2012-07-04 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,442,512 | -4,000 | 0.05 | -0.00 | 2012-07-04 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,749,276 | -6,000 | 0.09 | -0.00 | 2012-07-04 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,095,637 | -6,000 | 0.20 | -0.00 | 2012-07-04 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,028,447 | -10,000 | 0.24 | -0.00 | 2012-07-04 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,607,689 | -10,000 | 0.09 | -0.00 | 2012-07-04 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,097,121 | -12,000 | 0.07 | -0.00 | 2012-07-04 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 1,589,205 | -15,500 | 0.05 | -0.00 | 2012-07-04 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 527,727 | -16,000 | 0.02 | -0.00 | 2012-07-04 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,423,754 | -16,000 | 0.05 | -0.00 | 2012-07-04 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 143,250 | -20,000 | 0.00 | -0.00 | 2012-07-04 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,882,825 | -30,000 | 0.10 | -0.00 | 2012-07-04 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,015 | -30,000 | 0.01 | -0.00 | 2012-07-04 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,179,890 | -30,000 | 0.11 | -0.00 | 2012-07-04 | |
| 41 | B01130 | BOCI SECURITIES LTD | 26,549,828 | -31,001 | 0.89 | -0.00 | 2012-07-04 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -73,750 | 0.00 | -0.00 | 2012-07-04 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,640,650 | -222,000 | 6.48 | -0.01 | 2012-07-04 | |
| 44 | B01297 | ONSHINE SECURITIES LTD | 39,393,833 | -320,000 | 1.32 | -0.01 | 2012-07-04 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,060,539 | -376,000 | 4.15 | -0.01 | 2012-07-04 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,486,280 | -1,385,843 | 0.12 | -0.05 | 2012-07-04 | |
| 46 | Total changed named holdings | 1,622,868,026 | 0 | 54.33 | 0.00 | |||
| 308 | Unchanged named holdings | 742,392,371 | 0 | 24.86 | 0.00 | |||
| 354 | Total named holdings | 2,365,260,397 | 0 | 79.19 | 0.00 | |||
| 95 | Unnamed Investor Participants | 11,867,719 | 0 | 0.40 | 0.00 | |||
| 449 | Total securities in CCASS | 2,377,128,116 | 0 | 79.59 | 0.00 | |||
| Securities not in CCASS | 609,752,603 | 0 | 20.41 | 0.00 | ||||
| Issued securities | 2,986,880,719 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 2,590,167 |
| Turnover | 6,907,518 |
| Average price | 2.667 |
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