SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01297 | ONSHINE SECURITIES LTD | 39,219,833 | 1,512,000 | 1.31 | 0.05 | 2012-10-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 58,417,546 | 811,749 | 1.96 | 0.03 | 2012-10-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,696,064 | 558,000 | 0.16 | 0.02 | 2012-10-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,966,761 | 556,250 | 1.74 | 0.02 | 2012-10-29 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 400,000 | 400,000 | 0.01 | 0.01 | 2012-10-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,058,768 | 373,000 | 6.23 | 0.01 | 2012-10-29 | |
| 7 | B01416 | VC BROKERAGE LTD | 477,376 | 342,250 | 0.02 | 0.01 | 2012-10-29 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,291,340 | 320,000 | 0.04 | 0.01 | 2012-10-29 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,219,196 | 314,000 | 0.11 | 0.01 | 2012-10-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,807,159 | 257,480 | 0.70 | 0.01 | 2012-10-29 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,983,000 | 242,000 | 0.07 | 0.01 | 2012-10-29 | |
| 12 | C00010 | CITIBANK N.A. | 173,758,926 | 160,000 | 5.82 | 0.01 | 2012-10-29 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,399,145 | 156,000 | 0.05 | 0.01 | 2012-10-29 | |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 140,000 | 120,000 | 0.00 | 0.00 | 2012-10-29 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,491,277 | 118,000 | 0.08 | 0.00 | 2012-10-29 | |
| 16 | B01790 | YIELDFUL SECURITIES LTD | 106,947 | 100,000 | 0.00 | 0.00 | 2012-10-29 | |
| 17 | B01130 | BOCI SECURITIES LTD | 29,415,578 | 98,500 | 0.98 | 0.00 | 2012-10-29 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,680,007 | 80,000 | 0.09 | 0.00 | 2012-10-29 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,110,766 | 62,000 | 0.10 | 0.00 | 2012-10-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,266,644 | 60,000 | 0.11 | 0.00 | 2012-10-29 | |
| 21 | B01597 | TIMES SECURITIES CO LTD | 217,482 | 60,000 | 0.01 | 0.00 | 2012-10-29 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 91,750 | 60,000 | 0.00 | 0.00 | 2012-10-29 | |
| 23 | B01712 | WAH SANG SECURITIES LTD | 109,321 | 50,000 | 0.00 | 0.00 | 2012-10-29 | |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2012-10-29 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,204,425 | 48,000 | 0.31 | 0.00 | 2012-10-29 | |
| 26 | B01374 | PO LEE SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2012-10-29 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,736,136 | 40,000 | 0.23 | 0.00 | 2012-10-29 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 608,250 | 40,000 | 0.02 | 0.00 | 2012-10-29 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 1,469,205 | 30,000 | 0.05 | 0.00 | 2012-10-29 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,621,768 | 30,000 | 0.36 | 0.00 | 2012-10-29 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 62,750 | 30,000 | 0.00 | 0.00 | 2012-10-29 | |
| 32 | B01150 | MTF SECURITIES LTD | 107,750 | 30,000 | 0.00 | 0.00 | 2012-10-29 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2012-10-29 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 93,250 | 30,000 | 0.00 | 0.00 | 2012-10-29 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 57,500 | 30,000 | 0.00 | 0.00 | 2012-10-29 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,999,772 | 26,000 | 0.10 | 0.00 | 2012-10-29 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,175,250 | 20,000 | 0.04 | 0.00 | 2012-10-29 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 73,750 | 20,000 | 0.00 | 0.00 | 2012-10-29 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 496,252 | 20,000 | 0.02 | 0.00 | 2012-10-29 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 484,062 | 20,000 | 0.02 | 0.00 | 2012-10-29 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 237,505 | 20,000 | 0.01 | 0.00 | 2012-10-29 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 189,250 | 18,000 | 0.01 | 0.00 | 2012-10-29 | |
| 43 | B01184 | QUAM SECURITIES LTD | 700,054 | 16,000 | 0.02 | 0.00 | 2012-10-29 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 155,250 | 12,000 | 0.01 | 0.00 | 2012-10-29 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 77,000 | 12,000 | 0.00 | 0.00 | 2012-10-29 | |
| 46 | B01420 | A ONE INVESTMENT CO LTD | 78,750 | 10,000 | 0.00 | 0.00 | 2012-10-29 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,268,000 | 10,000 | 0.24 | 0.00 | 2012-10-29 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 906,000 | 10,000 | 0.03 | 0.00 | 2012-10-29 | |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 64,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 57,750 | 10,000 | 0.00 | 0.00 | 2012-10-29 | |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 600,750 | 10,000 | 0.02 | 0.00 | 2012-10-29 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 214,509 | 10,000 | 0.01 | 0.00 | 2012-10-29 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 117,010 | 10,000 | 0.00 | 0.00 | 2012-10-29 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 595,750 | 10,000 | 0.02 | 0.00 | 2012-10-29 | |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 50,401 | 10,000 | 0.00 | 0.00 | 2012-10-29 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2012-10-29 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,872,134 | 8,251 | 0.06 | 0.00 | 2012-10-29 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 309,687 | 8,000 | 0.01 | 0.00 | 2012-10-29 | |
| 60 | B01894 | MFG LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-29 | |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 794,000 | 4,000 | 0.03 | 0.00 | 2012-10-29 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-29 | |
| 63 | B01152 | YU ON SECURITIES CO LTD | 88,000 | -660 | 0.00 | -0.00 | 2012-10-29 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,221,812 | -1,226 | 0.04 | -0.00 | 2012-10-29 | |
| 65 | B01783 | FREDDY CO LTD | 36,250 | -6,000 | 0.00 | -0.00 | 2012-10-29 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,284 | -8,000 | 0.00 | -0.00 | 2012-10-29 | |
| 67 | B01528 | EAA SECURITIES LTD | 239,000 | -9,125 | 0.01 | -0.00 | 2012-10-29 | |
| 68 | B01466 | DAOKOU SECURITIES LTD | 2,000 | -9,413 | 0.00 | -0.00 | 2012-10-29 | |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 201,071,700 | -10,000 | 6.73 | -0.00 | 2012-10-29 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,304,262 | -10,000 | 0.04 | -0.00 | 2012-10-29 | |
| 71 | B01450 | DL BROKERAGE LTD | 468,460 | -10,000 | 0.02 | -0.00 | 2012-10-29 | |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,375 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 74 | B01440 | HOU TAK SECURITIES LTD | 43,750 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 76 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 82,500 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 79,750 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 344,020 | -10,000 | 0.01 | -0.00 | 2012-10-29 | |
| 79 | B01664 | ROOFER SECURITIES LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 80 | B01350 | S. W. WOO & CO LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 81 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 123,750 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 276,041 | -14,000 | 0.01 | -0.00 | 2012-10-29 | |
| 83 | B01740 | WIN SECURITIES LTD | 825,250 | -14,000 | 0.03 | -0.00 | 2012-10-29 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,268 | -16,000 | 0.02 | -0.00 | 2012-10-29 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,082,610 | -18,000 | 8.00 | -0.00 | 2012-10-29 | |
| 86 | B01346 | CHINA PACIFIC SECURITIES LTD | 112,875 | -20,000 | 0.00 | -0.00 | 2012-10-29 | |
| 87 | B01609 | WILBY SECURITIES LTD | 45,750 | -20,000 | 0.00 | -0.00 | 2012-10-29 | |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 176,750 | -24,000 | 0.01 | -0.00 | 2012-10-29 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 1,057,119 | -24,000 | 0.04 | -0.00 | 2012-10-29 | |
| 90 | B01684 | WANG ON SECURITIES LTD | 832,500 | -24,000 | 0.03 | -0.00 | 2012-10-29 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,039,277 | -26,000 | 0.17 | -0.00 | 2012-10-29 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,812,269 | -26,000 | 0.33 | -0.00 | 2012-10-29 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 10,287,235 | -26,500 | 0.34 | -0.00 | 2012-10-29 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,747,951 | -28,000 | 1.13 | -0.00 | 2012-10-29 | |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | -30,000 | 0.00 | -0.00 | 2012-10-29 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 325,750 | -30,000 | 0.01 | -0.00 | 2012-10-29 | |
| 97 | B01469 | KAISER SECURITIES LTD | 139,638 | -30,000 | 0.00 | -0.00 | 2012-10-29 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 12,858,764 | -30,000 | 0.43 | -0.00 | 2012-10-29 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 4,360,886 | -31,256 | 0.15 | -0.00 | 2012-10-29 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,750,180 | -36,000 | 0.19 | -0.00 | 2012-10-29 | |
| 101 | B01298 | GET NICE SECURITIES LTD | 3,870,761 | -36,000 | 0.13 | -0.00 | 2012-10-29 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 2,614,189 | -46,000 | 0.09 | -0.00 | 2012-10-29 | |
| 103 | B01427 | TSE'S SECURITIES LTD | 848,756 | -48,000 | 0.03 | -0.00 | 2012-10-29 | |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 181,650 | -50,702 | 0.01 | -0.00 | 2012-10-29 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,181,733 | -54,000 | 0.04 | -0.00 | 2012-10-29 | |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 996,000 | -54,000 | 0.03 | -0.00 | 2012-10-29 | |
| 107 | B01567 | PRIME SECURITIES LTD | 48,000 | -58,000 | 0.00 | -0.00 | 2012-10-29 | |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,516,242 | -58,000 | 0.08 | -0.00 | 2012-10-29 | |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 316,015 | -60,000 | 0.01 | -0.00 | 2012-10-29 | |
| 110 | B01908 | ASA SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2012-10-29 | |
| 111 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,002,720 | -70,000 | 0.03 | -0.00 | 2012-10-29 | |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,187,961 | -80,000 | 0.27 | -0.00 | 2012-10-29 | |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 459,129 | -84,000 | 0.02 | -0.00 | 2012-10-29 | |
| 114 | B01252 | CORPORATE BROKERS LTD | 295,751 | -100,000 | 0.01 | -0.00 | 2012-10-29 | |
| 115 | B01158 | SOLID KING SECURITIES LTD | 333,144 | -100,000 | 0.01 | -0.00 | 2012-10-29 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,489,317 | -100,250 | 0.35 | -0.00 | 2012-10-29 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,826,176 | -106,750 | 0.23 | -0.00 | 2012-10-29 | |
| 118 | B01610 | KGI ASIA LTD | 2,177,599 | -108,000 | 0.07 | -0.00 | 2012-10-29 | |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,265,351 | -108,000 | 0.11 | -0.00 | 2012-10-29 | |
| 120 | B01421 | ONEPLATFORM SECURITIES LTD | 26,375 | -142,000 | 0.00 | -0.00 | 2012-10-29 | |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,529,001 | -184,000 | 0.05 | -0.01 | 2012-10-29 | |
| 122 | C00097 | ABN AMRO BANK N.V. | 9,520,835 | -233,544 | 0.32 | -0.01 | 2012-10-29 | |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,091,857 | -248,000 | 0.07 | -0.01 | 2012-10-29 | |
| 124 | B01662 | BOKHARY SECURITIES LTD | 77,500 | -260,000 | 0.00 | -0.01 | 2012-10-29 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,381,520 | -268,000 | 0.25 | -0.01 | 2012-10-29 | |
| 126 | B01748 | COL SECURITIES (HK) LTD | 2,236,000 | -280,000 | 0.07 | -0.01 | 2012-10-29 | |
| 127 | B01230 | GAOYU SECURITIES LIMITED | 98,757 | -302,000 | 0.00 | -0.01 | 2012-10-29 | |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,662,803 | -442,000 | 0.32 | -0.01 | 2012-10-29 | |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,371,633 | -494,000 | 0.25 | -0.02 | 2012-10-29 | |
| 130 | B01556 | LUK FOOK SECURITIES (HK) LTD | 222,137 | -560,000 | 0.01 | -0.02 | 2012-10-29 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,397,594 | -2,122,054 | 14.28 | -0.07 | 2012-10-29 | |
| 131 | Total changed named holdings | 1,677,590,838 | 18,000 | 56.17 | 0.00 | |||
| 228 | Unchanged named holdings | 689,274,238 | 0 | 23.08 | 0.00 | |||
| 359 | Total named holdings | 2,366,865,076 | 18,000 | 79.24 | 0.00 | |||
| 102 | Unnamed Investor Participants | 10,742,926 | -18,000 | 0.36 | -0.00 | |||
| 461 | Total securities in CCASS | 2,377,608,002 | 0 | 79.60 | 0.00 | |||
| Securities not in CCASS | 609,272,717 | 0 | 20.40 | 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 | 2012-10-25 |
| Volume | 14,654,547 |
| Turnover | 46,868,293 |
| Average price | 3.198 |
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