SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-09-05 to 2012-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,763,148 | 374,000 | 0.23 | 0.01 | 2012-09-06 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,187,676 | 250,000 | 0.24 | 0.01 | 2012-09-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,139,291 | 170,000 | 1.78 | 0.01 | 2012-09-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,485,629 | 113,200 | 6.31 | 0.00 | 2012-09-06 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 777,727 | 70,000 | 0.03 | 0.00 | 2012-09-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 179,079 | 50,000 | 0.01 | 0.00 | 2012-09-06 | |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | 44,000 | 0.01 | 0.00 | 2012-09-06 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,876,242 | 40,000 | 0.10 | 0.00 | 2012-09-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 59,194,158 | 36,000 | 1.98 | 0.00 | 2012-09-06 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-09-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,420,264 | 22,000 | 0.08 | 0.00 | 2012-09-06 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 12,854,764 | 20,000 | 0.43 | 0.00 | 2012-09-06 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,228,266 | 10,000 | 0.11 | 0.00 | 2012-09-06 | |
| 14 | B01567 | PRIME SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2012-09-06 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 491,751 | 6,000 | 0.02 | 0.00 | 2012-09-06 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,375 | 6,000 | 0.00 | 0.00 | 2012-09-06 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,850,815 | 6,000 | 0.06 | 0.00 | 2012-09-06 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,693,180 | 4,000 | 0.19 | 0.00 | 2012-09-06 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,003,067 | 4,000 | 0.30 | 0.00 | 2012-09-06 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 694,250 | 4,000 | 0.02 | 0.00 | 2012-09-06 | |
| 21 | B01748 | COL SECURITIES (HK) LTD | 1,960,000 | 2,000 | 0.07 | 0.00 | 2012-09-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 232,289 | -491 | 0.01 | -0.00 | 2012-09-06 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,430,138 | -2,000 | 0.25 | -0.00 | 2012-09-06 | |
| 24 | B01130 | BOCI SECURITIES LTD | 28,463,578 | -2,000 | 0.95 | -0.00 | 2012-09-06 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 271,000 | -2,000 | 0.01 | -0.00 | 2012-09-06 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,983,000 | -4,000 | 0.07 | -0.00 | 2012-09-06 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 464,020 | -8,000 | 0.02 | -0.00 | 2012-09-06 | |
| 28 | B01231 | GIGAMONEY LTD | 27,504 | -10,000 | 0.00 | -0.00 | 2012-09-06 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,259,035 | -10,000 | 0.18 | -0.00 | 2012-09-06 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 233,004 | -10,000 | 0.01 | -0.00 | 2012-09-06 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 317,292 | -10,000 | 0.01 | -0.00 | 2012-09-06 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 806,756 | -10,000 | 0.03 | -0.00 | 2012-09-06 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,978,392 | -12,000 | 0.13 | -0.00 | 2012-09-06 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,078,575 | -18,000 | 0.10 | -0.00 | 2012-09-06 | |
| 35 | B01184 | QUAM SECURITIES LTD | 898,054 | -18,000 | 0.03 | -0.00 | 2012-09-06 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 910,645 | -20,000 | 0.03 | -0.00 | 2012-09-06 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,432,365 | -20,000 | 0.11 | -0.00 | 2012-09-06 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,959,272 | -24,000 | 0.10 | -0.00 | 2012-09-06 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,044 | -40,000 | 0.00 | -0.00 | 2012-09-06 | |
| 40 | C00010 | CITIBANK N.A. | 174,703,530 | -50,000 | 5.85 | -0.00 | 2012-09-06 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 621,841 | -50,000 | 0.02 | -0.00 | 2012-09-06 | |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 47,500 | -50,000 | 0.00 | -0.00 | 2012-09-06 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,174,489 | -96,000 | 0.68 | -0.00 | 2012-09-06 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,992,000 | -130,000 | 0.27 | -0.00 | 2012-09-06 | |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 496,337 | -266,000 | 0.02 | -0.01 | 2012-09-06 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,438,512 | -398,709 | 14.54 | -0.01 | 2012-09-06 | |
| 46 | Total changed named holdings | 1,056,498,854 | 6,000 | 35.37 | 0.00 | |||
| 317 | Unchanged named holdings | 1,310,177,969 | 0 | 43.86 | 0.00 | |||
| 363 | Total named holdings | 2,366,676,823 | 6,000 | 79.24 | 0.00 | |||
| 98 | Unnamed Investor Participants | 10,538,684 | 0 | 0.35 | 0.00 | |||
| 461 | Total securities in CCASS | 2,377,215,507 | 6,000 | 79.59 | 0.00 | |||
| Securities not in CCASS | 609,665,212 | -6,000 | 20.41 | -0.00 | ||||
| Issued securities | 2,986,880,719 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 1,447,509 |
| Turnover | 4,108,725 |
| Average price | 2.838 |
Webb-site Database - Powered By Linux Group