SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,501,041 | 516,000 | 1.76 | 0.02 | 2012-08-30 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 58,779,658 | 344,000 | 1.97 | 0.01 | 2012-08-30 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 903,062 | 234,000 | 0.03 | 0.01 | 2012-08-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,750,291 | 168,000 | 8.03 | 0.01 | 2012-08-30 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 227,000 | 140,000 | 0.01 | 0.00 | 2012-08-30 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 710,645 | 80,000 | 0.02 | 0.00 | 2012-08-30 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 728,506 | 70,000 | 0.02 | 0.00 | 2012-08-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,664,575 | 66,000 | 0.12 | 0.00 | 2012-08-30 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,839,939 | 62,000 | 0.10 | 0.00 | 2012-08-30 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,447,121 | 50,000 | 0.08 | 0.00 | 2012-08-30 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 779,548 | 42,000 | 0.03 | 0.00 | 2012-08-30 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,044 | 40,000 | 0.01 | 0.00 | 2012-08-30 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,037,636 | 38,000 | 0.20 | 0.00 | 2012-08-30 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,530,138 | 36,000 | 0.25 | 0.00 | 2012-08-30 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,956,392 | 32,000 | 0.13 | 0.00 | 2012-08-30 | |
| 16 | B01662 | BOKHARY SECURITIES LTD | 441,500 | 30,000 | 0.01 | 0.00 | 2012-08-30 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 230,000 | 30,000 | 0.01 | 0.00 | 2012-08-30 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,752,239 | 30,000 | 0.09 | 0.00 | 2012-08-30 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,799,770 | 30,000 | 0.26 | 0.00 | 2012-08-30 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,834,712 | 26,000 | 0.09 | 0.00 | 2012-08-30 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,383,754 | 20,000 | 0.05 | 0.00 | 2012-08-30 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,402,001 | 20,000 | 0.05 | 0.00 | 2012-08-30 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,664,446 | 20,000 | 0.09 | 0.00 | 2012-08-30 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 907,727 | 14,000 | 0.03 | 0.00 | 2012-08-30 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,641,961 | 12,000 | 0.29 | 0.00 | 2012-08-30 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,089,120 | 11,668 | 0.04 | 0.00 | 2012-08-30 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 294,251 | 10,000 | 0.01 | 0.00 | 2012-08-30 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,678,680 | 10,000 | 0.19 | 0.00 | 2012-08-30 | |
| 29 | B01610 | KGI ASIA LTD | 2,098,849 | 10,000 | 0.07 | 0.00 | 2012-08-30 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,358,365 | 10,000 | 0.11 | 0.00 | 2012-08-30 | |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 24,320 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 233,004 | 10,000 | 0.01 | 0.00 | 2012-08-30 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 12,934,764 | 10,000 | 0.43 | 0.00 | 2012-08-30 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 62,227 | 10,000 | 0.00 | 0.00 | 2012-08-30 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 564,250 | 10,000 | 0.02 | 0.00 | 2012-08-30 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,682,489 | 8,000 | 0.66 | 0.00 | 2012-08-30 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,564,512 | 4,000 | 0.05 | 0.00 | 2012-08-30 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 291,292 | 4,000 | 0.01 | 0.00 | 2012-08-30 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 231,263 | -168 | 0.01 | -0.00 | 2012-08-30 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 465,842 | -4,000 | 0.02 | -0.00 | 2012-08-30 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,160,000 | -4,000 | 0.04 | -0.00 | 2012-08-30 | |
| 42 | B01130 | BOCI SECURITIES LTD | 27,195,328 | -8,000 | 0.91 | -0.00 | 2012-08-30 | |
| 43 | B01450 | DL BROKERAGE LTD | 514,460 | -10,000 | 0.02 | -0.00 | 2012-08-30 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,137 | -10,000 | 0.00 | -0.00 | 2012-08-30 | |
| 45 | B01350 | S. W. WOO & CO LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2012-08-30 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,788,242 | -22,000 | 0.09 | -0.00 | 2012-08-30 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 89,750 | -26,000 | 0.00 | -0.00 | 2012-08-30 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,420,264 | -32,000 | 0.08 | -0.00 | 2012-08-30 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,507,148 | -32,000 | 0.12 | -0.00 | 2012-08-30 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 4,948,271 | -34,000 | 0.17 | -0.00 | 2012-08-30 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,788,815 | -36,000 | 0.06 | -0.00 | 2012-08-30 | |
| 52 | B01184 | QUAM SECURITIES LTD | 916,054 | -40,000 | 0.03 | -0.00 | 2012-08-30 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,868,895 | -58,000 | 0.06 | -0.00 | 2012-08-30 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,623,676 | -160,000 | 0.26 | -0.01 | 2012-08-30 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,111,457 | -200,000 | 1.08 | -0.01 | 2012-08-30 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 546,062 | -220,000 | 0.02 | -0.01 | 2012-08-30 | |
| 57 | C00010 | CITIBANK N.A. | 172,653,530 | -266,000 | 5.78 | -0.01 | 2012-08-30 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,541,767 | -414,300 | 6.35 | -0.01 | 2012-08-30 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,399,929 | -657,200 | 14.74 | -0.02 | 2012-08-30 | |
| 59 | Total changed named holdings | 1,348,939,719 | 24,000 | 45.16 | 0.00 | |||
| 299 | Unchanged named holdings | 1,017,801,809 | 0 | 34.08 | 0.00 | |||
| 358 | Total named holdings | 2,366,741,528 | 24,000 | 79.24 | 0.00 | |||
| 95 | Unnamed Investor Participants | 10,461,184 | -24,000 | 0.35 | -0.00 | |||
| 453 | Total securities in CCASS | 2,377,202,712 | 0 | 79.59 | 0.00 | |||
| Securities not in CCASS | 609,678,007 | 0 | 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 | 2012-08-28 |
| Volume | 5,207,832 |
| Turnover | 14,644,819 |
| Average price | 2.812 |
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