SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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. | 171,260,780 | 656,000 | 5.73 | 0.02 | 2012-08-24 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,282,575 | 142,000 | 0.11 | 0.00 | 2012-08-24 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,446,138 | 114,000 | 0.25 | 0.00 | 2012-08-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,306,291 | 72,000 | 8.01 | 0.00 | 2012-08-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,807,148 | 72,000 | 0.13 | 0.00 | 2012-08-24 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,783,770 | 60,000 | 0.26 | 0.00 | 2012-08-24 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,177,452 | 57,112 | 0.04 | 0.00 | 2012-08-24 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,714,242 | 40,000 | 0.09 | 0.00 | 2012-08-24 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 715,548 | 36,000 | 0.02 | 0.00 | 2012-08-24 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 554,250 | 36,000 | 0.02 | 0.00 | 2012-08-24 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 115,750 | 26,000 | 0.00 | 0.00 | 2012-08-24 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,359,754 | 12,000 | 0.05 | 0.00 | 2012-08-24 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,358,712 | 10,000 | 0.08 | 0.00 | 2012-08-24 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,509 | 10,000 | 0.01 | 0.00 | 2012-08-24 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 20,319 | 9,330 | 0.00 | 0.00 | 2012-08-24 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 829,727 | 8,000 | 0.03 | 0.00 | 2012-08-24 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 120,227 | 8,000 | 0.00 | 0.00 | 2012-08-24 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,940,392 | 4,000 | 0.13 | 0.00 | 2012-08-24 | |
| 19 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,250 | 2,000 | 0.00 | 0.00 | 2012-08-24 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 232,742 | 1,367 | 0.01 | 0.00 | 2012-08-24 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 51,750 | -2,000 | 0.00 | -0.00 | 2012-08-24 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,902,506 | -2,000 | 0.06 | -0.00 | 2012-08-24 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 277,292 | -4,000 | 0.01 | -0.00 | 2012-08-24 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,821,769 | -5,500 | 0.23 | -0.00 | 2012-08-24 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,137 | -6,000 | 0.00 | -0.00 | 2012-08-24 | |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 105,980 | -6,000 | 0.00 | -0.00 | 2012-08-24 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,250 | -6,000 | 0.00 | -0.00 | 2012-08-24 | |
| 28 | B01184 | QUAM SECURITIES LTD | 916,054 | -8,000 | 0.03 | -0.00 | 2012-08-24 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 264,251 | -10,000 | 0.01 | -0.00 | 2012-08-24 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,365,927 | -11,979 | 0.08 | -0.00 | 2012-08-24 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,722,239 | -20,000 | 0.09 | -0.00 | 2012-08-24 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 58,269,658 | -20,000 | 1.95 | -0.00 | 2012-08-24 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,278,365 | -20,000 | 0.11 | -0.00 | 2012-08-24 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 760,756 | -20,000 | 0.03 | -0.00 | 2012-08-24 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,520,453 | -25,830 | 0.29 | -0.00 | 2012-08-24 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 270,000 | -27,500 | 0.01 | -0.00 | 2012-08-24 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,220,016 | -30,000 | 0.11 | -0.00 | 2012-08-24 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,367,513 | -34,000 | 6.41 | -0.00 | 2012-08-24 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,679,939 | -38,000 | 0.09 | -0.00 | 2012-08-24 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,015 | -40,000 | 0.01 | -0.00 | 2012-08-24 | |
| 41 | B01528 | EAA SECURITIES LTD | 250 | -40,000 | 0.00 | -0.00 | 2012-08-24 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,064,425 | -50,000 | 0.24 | -0.00 | 2012-08-24 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 223,004 | -50,000 | 0.01 | -0.00 | 2012-08-24 | |
| 44 | B01130 | BOCI SECURITIES LTD | 27,215,328 | -58,000 | 0.91 | -0.00 | 2012-08-24 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,313,457 | -68,000 | 1.08 | -0.00 | 2012-08-24 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,774,489 | -72,000 | 0.66 | -0.00 | 2012-08-24 | |
| 47 | B01768 | WINTONE SECURITIES LTD | 53,850 | -72,000 | 0.00 | -0.00 | 2012-08-24 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,926,895 | -78,000 | 0.06 | -0.00 | 2012-08-24 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 109,000 | -78,000 | 0.00 | -0.00 | 2012-08-24 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,050,936 | -95,000 | 14.77 | -0.00 | 2012-08-24 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,891,541 | -106,000 | 1.74 | -0.00 | 2012-08-24 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 598,645 | -110,000 | 0.02 | -0.00 | 2012-08-24 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,181,121 | -150,000 | 0.07 | -0.01 | 2012-08-24 | |
| 53 | Total changed named holdings | 1,315,924,387 | 12,000 | 44.06 | 0.00 | |||
| 302 | Unchanged named holdings | 1,050,770,891 | 0 | 35.18 | 0.00 | |||
| 355 | Total named holdings | 2,366,695,278 | 12,000 | 79.24 | 0.00 | |||
| 95 | Unnamed Investor Participants | 10,485,184 | -10,000 | 0.35 | -0.00 | |||
| 450 | Total securities in CCASS | 2,377,180,462 | 2,000 | 79.59 | 0.00 | |||
| Securities not in CCASS | 609,700,257 | -2,000 | 20.41 | -0.00 | ||||
| Issued securities | 2,986,880,719 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 1,956,739 |
| Turnover | 5,517,613 |
| Average price | 2.820 |
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