SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,495,786 | 752,320 | 14.51 | 0.03 | 2012-10-22 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,898,269 | 686,000 | 0.33 | 0.02 | 2012-10-22 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,725,951 | 152,000 | 1.13 | 0.01 | 2012-10-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,178,344 | 103,780 | 0.71 | 0.00 | 2012-10-22 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,996,064 | 82,000 | 0.07 | 0.00 | 2012-10-22 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,015 | 80,000 | 0.01 | 0.00 | 2012-10-22 | |
| 7 | B01748 | COL SECURITIES (HK) LTD | 2,080,000 | 70,000 | 0.07 | 0.00 | 2012-10-22 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,267,961 | 62,000 | 0.28 | 0.00 | 2012-10-22 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,058,720 | 60,000 | 0.04 | 0.00 | 2012-10-22 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,554,180 | 41,500 | 0.19 | 0.00 | 2012-10-22 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 404,041 | 40,000 | 0.01 | 0.00 | 2012-10-22 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,981,092 | 39,815 | 0.17 | 0.00 | 2012-10-22 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,239,567 | 30,000 | 0.34 | 0.00 | 2012-10-22 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,257,485 | 24,000 | 0.34 | 0.00 | 2012-10-22 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,250 | 24,000 | 0.01 | 0.00 | 2012-10-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,390,264 | 22,000 | 0.08 | 0.00 | 2012-10-22 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,373,277 | 20,000 | 0.08 | 0.00 | 2012-10-22 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 916,000 | 20,000 | 0.03 | 0.00 | 2012-10-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,303,351 | 20,000 | 0.11 | 0.00 | 2012-10-22 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 358,020 | 20,000 | 0.01 | 0.00 | 2012-10-22 | |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 | |
| 22 | B01567 | PRIME SECURITIES LTD | 116,000 | 18,000 | 0.00 | 0.00 | 2012-10-22 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 511,751 | 16,000 | 0.02 | 0.00 | 2012-10-22 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 495,129 | 16,000 | 0.02 | 0.00 | 2012-10-22 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 182,000 | 12,000 | 0.01 | 0.00 | 2012-10-22 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,137 | 12,000 | 0.00 | 0.00 | 2012-10-22 | |
| 27 | B01550 | HUAYU SECURITIES LTD | 124,380 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 123,250 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,867,196 | 10,000 | 0.10 | 0.00 | 2012-10-22 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 40,401 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 623,006 | 8,000 | 0.02 | 0.00 | 2012-10-22 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,695,856 | 8,000 | 0.09 | 0.00 | 2012-10-22 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,665,001 | 8,000 | 0.06 | 0.00 | 2012-10-22 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 56,607,298 | 7,156 | 1.90 | 0.00 | 2012-10-22 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,439,133 | 4,500 | 0.25 | 0.00 | 2012-10-22 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 57,750 | 4,000 | 0.00 | 0.00 | 2012-10-22 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 10,679 | -500 | 0.00 | -0.00 | 2012-10-22 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 476,252 | -1,249 | 0.02 | -0.00 | 2012-10-22 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 273,000 | -2,000 | 0.01 | -0.00 | 2012-10-22 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,190,824 | -2,751 | 0.04 | -0.00 | 2012-10-22 | |
| 41 | B01184 | QUAM SECURITIES LTD | 708,054 | -4,000 | 0.02 | -0.00 | 2012-10-22 | |
| 42 | B01610 | KGI ASIA LTD | 2,051,599 | -7,500 | 0.07 | -0.00 | 2012-10-22 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 312,251 | -8,000 | 0.01 | -0.00 | 2012-10-22 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,527,445 | -8,000 | 8.02 | -0.00 | 2012-10-22 | |
| 45 | B01308 | M&F ASSET MANAGEMENT LTD | 98,750 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 46 | B01416 | VC BROKERAGE LTD | 135,126 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 47 | B01684 | WANG ON SECURITIES LTD | 806,500 | -10,000 | 0.03 | -0.00 | 2012-10-22 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,223,038 | -12,000 | 0.04 | -0.00 | 2012-10-22 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,198,754 | -12,000 | 0.04 | -0.00 | 2012-10-22 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 794,500 | -14,000 | 0.03 | -0.00 | 2012-10-22 | |
| 51 | B01282 | CHELSEA SECURITIES LTD | 18,250 | -20,000 | 0.00 | -0.00 | 2012-10-22 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,564,242 | -20,000 | 0.09 | -0.00 | 2012-10-22 | |
| 53 | B01609 | WILBY SECURITIES LTD | 45,750 | -20,000 | 0.00 | -0.00 | 2012-10-22 | |
| 54 | B01493 | YARDLEY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-10-22 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,041,233 | -20,315 | 0.03 | -0.00 | 2012-10-22 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,644,189 | -25,750 | 0.09 | -0.00 | 2012-10-22 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,864,882 | -37,156 | 0.06 | -0.00 | 2012-10-22 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 4,188,142 | -40,000 | 0.14 | -0.00 | 2012-10-22 | |
| 59 | C00010 | CITIBANK N.A. | 173,704,926 | -40,000 | 5.82 | -0.00 | 2012-10-22 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 3,094,766 | -44,000 | 0.10 | -0.00 | 2012-10-22 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 856,756 | -50,000 | 0.03 | -0.00 | 2012-10-22 | |
| 62 | B01130 | BOCI SECURITIES LTD | 28,622,828 | -58,500 | 0.96 | -0.00 | 2012-10-22 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,058,000 | -60,000 | 0.24 | -0.00 | 2012-10-22 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,933,772 | -60,000 | 0.10 | -0.00 | 2012-10-22 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,493,857 | -80,000 | 0.08 | -0.00 | 2012-10-22 | |
| 66 | C00074 | DEUTSCHE BANK AG | 6,994,910 | -82,500 | 0.23 | -0.00 | 2012-10-22 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,739,520 | -100,000 | 0.26 | -0.00 | 2012-10-22 | |
| 68 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2012-10-22 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,949,370 | -110,000 | 6.26 | -0.00 | 2012-10-22 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 227 | -117,320 | 0.00 | -0.00 | 2012-10-22 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 996,000 | -144,000 | 0.03 | -0.00 | 2012-10-22 | |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 110,337 | -160,000 | 0.00 | -0.01 | 2012-10-22 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,389,761 | -170,750 | 1.72 | -0.01 | 2012-10-22 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,099,340 | -172,000 | 0.04 | -0.01 | 2012-10-22 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,058,644 | -178,000 | 0.10 | -0.01 | 2012-10-22 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,022,743 | -238,780 | 0.34 | -0.01 | 2012-10-22 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,830,676 | -252,000 | 0.23 | -0.01 | 2012-10-22 | |
| 77 | Total changed named holdings | 1,381,895,818 | 0 | 46.27 | 0.00 | |||
| 282 | Unchanged named holdings | 984,571,114 | 0 | 32.96 | 0.00 | |||
| 359 | Total named holdings | 2,366,466,932 | 0 | 79.23 | 0.00 | |||
| 102 | Unnamed Investor Participants | 10,740,926 | 0 | 0.36 | 0.00 | |||
| 461 | Total securities in CCASS | 2,377,207,858 | 0 | 79.59 | 0.00 | |||
| Securities not in CCASS | 609,672,861 | 0 | 20.41 | 0.00 | ||||
| Issued securities | 2,986,880,719 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 5,086,910 |
| Turnover | 15,461,437 |
| Average price | 3.039 |
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