SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,348,425 | 500,000 | 0.31 | 0.02 | 2012-09-27 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,433,067 | 250,000 | 0.35 | 0.01 | 2012-09-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,340,796 | 110,114 | 0.68 | 0.00 | 2012-09-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,355,845 | 98,443 | 14.54 | 0.00 | 2012-09-27 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,475,857 | 72,000 | 0.08 | 0.00 | 2012-09-27 | |
| 6 | B01297 | ONSHINE SECURITIES LTD | 37,479,833 | 50,000 | 1.25 | 0.00 | 2012-09-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 28,610,078 | 40,000 | 0.96 | 0.00 | 2012-09-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 55,648,905 | 38,500 | 1.86 | 0.00 | 2012-09-27 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 933,798 | 24,000 | 0.03 | 0.00 | 2012-09-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,869,148 | 22,000 | 0.30 | 0.00 | 2012-09-27 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,795,520 | 22,000 | 0.26 | 0.00 | 2012-09-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,031,325 | 20,000 | 0.10 | 0.00 | 2012-09-27 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 327,750 | 20,000 | 0.01 | 0.00 | 2012-09-27 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,604,269 | 20,000 | 0.25 | 0.00 | 2012-09-27 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,862,946 | 20,000 | 0.10 | 0.00 | 2012-09-27 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 3,946,761 | 16,250 | 0.13 | 0.00 | 2012-09-27 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,500 | 13,000 | 0.00 | 0.00 | 2012-09-27 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,134,138 | 10,000 | 0.24 | 0.00 | 2012-09-27 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 201,196,200 | 10,000 | 6.74 | 0.00 | 2012-09-27 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,052,000 | 10,000 | 0.27 | 0.00 | 2012-09-27 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,219,701 | 8,000 | 1.11 | 0.00 | 2012-09-27 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 849,119 | 6,000 | 0.03 | 0.00 | 2012-09-27 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,294,262 | 4,000 | 0.04 | 0.00 | 2012-09-27 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-09-27 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,979,272 | 2,000 | 0.10 | 0.00 | 2012-09-27 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,903,861 | 1,500 | 0.06 | 0.00 | 2012-09-27 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 11,178 | -250 | 0.00 | -0.00 | 2012-09-27 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,654,239 | -6,000 | 0.09 | -0.00 | 2012-09-27 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,048,000 | -6,000 | 0.04 | -0.00 | 2012-09-27 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 508,250 | -6,000 | 0.02 | -0.00 | 2012-09-27 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 523,751 | -10,000 | 0.02 | -0.00 | 2012-09-27 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,484,895 | -10,000 | 0.05 | -0.00 | 2012-09-27 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,149,370 | -14,000 | 0.04 | -0.00 | 2012-09-27 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 495,129 | -20,000 | 0.02 | -0.00 | 2012-09-27 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,176,008 | -22,000 | 1.75 | -0.00 | 2012-09-27 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,775,000 | -22,000 | 0.06 | -0.00 | 2012-09-27 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 10,179,235 | -24,000 | 0.34 | -0.00 | 2012-09-27 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,034 | -30,000 | 0.01 | -0.00 | 2012-09-27 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,632,242 | -30,000 | 0.09 | -0.00 | 2012-09-27 | |
| 40 | B01350 | S. W. WOO & CO LTD | 131,000 | -40,000 | 0.00 | -0.00 | 2012-09-27 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,943,285 | -44,000 | 0.17 | -0.00 | 2012-09-27 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,554,264 | -46,000 | 0.09 | -0.00 | 2012-09-27 | |
| 43 | C00010 | CITIBANK N.A. | 172,632,723 | -49,557 | 5.78 | -0.00 | 2012-09-27 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,503,325 | -54,000 | 6.31 | -0.00 | 2012-09-27 | |
| 45 | B01416 | VC BROKERAGE LTD | 303,126 | -68,000 | 0.01 | -0.00 | 2012-09-27 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,171,961 | -74,000 | 0.27 | -0.00 | 2012-09-27 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,146,610 | -820,000 | 8.01 | -0.03 | 2012-09-27 | |
| 47 | Total changed named holdings | 1,581,918,001 | -4,000 | 52.96 | -0.00 | |||
| 313 | Unchanged named holdings | 784,760,482 | 0 | 26.27 | 0.00 | |||
| 360 | Total named holdings | 2,366,678,483 | -4,000 | 79.24 | 0.00 | |||
| 98 | Unnamed Investor Participants | 10,578,926 | 4,000 | 0.35 | 0.00 | |||
| 458 | Total securities in CCASS | 2,377,257,409 | 0 | 79.59 | 0.00 | |||
| Securities not in CCASS | 609,623,310 | 0 | 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 | 2012-09-25 |
| Volume | 1,923,750 |
| Turnover | 5,826,497 |
| Average price | 3.029 |
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