SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01284 | HANG SENG SECURITIES LTD | 59,984,274 | 966,000 | 2.01 | 0.03 | 2012-11-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,260,780 | 755,363 | 0.68 | 0.03 | 2012-11-08 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,086,180 | 394,000 | 0.20 | 0.01 | 2012-11-08 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 260,501 | 180,000 | 0.01 | 0.01 | 2012-11-08 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,470,242 | 100,000 | 0.08 | 0.00 | 2012-11-08 | |
| 6 | C00010 | CITIBANK N.A. | 180,723,894 | 62,000 | 6.05 | 0.00 | 2012-11-08 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,927,317 | 50,000 | 0.33 | 0.00 | 2012-11-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,871,277 | 46,000 | 0.16 | 0.00 | 2012-11-08 | |
| 9 | B01297 | ONSHINE SECURITIES LTD | 35,947,833 | 44,000 | 1.20 | 0.00 | 2012-11-08 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,128,107 | 30,000 | 0.07 | 0.00 | 2012-11-08 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,060,766 | 30,000 | 0.10 | 0.00 | 2012-11-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,286,211 | 29,900 | 6.30 | 0.00 | 2012-11-08 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,979,772 | 28,000 | 0.10 | 0.00 | 2012-11-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,607,607 | 26,000 | 0.09 | 0.00 | 2012-11-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,776,176 | 20,000 | 0.23 | 0.00 | 2012-11-08 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,519,001 | 20,000 | 0.05 | 0.00 | 2012-11-08 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,519,277 | 18,000 | 0.08 | 0.00 | 2012-11-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,309,601 | 16,000 | 0.11 | 0.00 | 2012-11-08 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 282,041 | 14,000 | 0.01 | 0.00 | 2012-11-08 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 768,756 | 12,000 | 0.03 | 0.00 | 2012-11-08 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,098,961 | 10,000 | 0.27 | 0.00 | 2012-11-08 | |
| 22 | B01684 | WANG ON SECURITIES LTD | 794,500 | 10,000 | 0.03 | 0.00 | 2012-11-08 | |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 104,750 | 8,000 | 0.00 | 0.00 | 2012-11-08 | |
| 24 | B01783 | FREDDY CO LTD | 36,250 | 8,000 | 0.00 | 0.00 | 2012-11-08 | |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 389,095 | 8,000 | 0.01 | 0.00 | 2012-11-08 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,281,770 | 8,000 | 0.24 | 0.00 | 2012-11-08 | |
| 27 | B01740 | WIN SECURITIES LTD | 865,250 | 8,000 | 0.03 | 0.00 | 2012-11-08 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,722,136 | 4,000 | 0.23 | 0.00 | 2012-11-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,003,733 | 2,000 | 0.03 | 0.00 | 2012-11-08 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 181,496 | -1,497 | 0.01 | -0.00 | 2012-11-08 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 138,000 | -2,000 | 0.00 | -0.00 | 2012-11-08 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 922,000 | -4,000 | 0.03 | -0.00 | 2012-11-08 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,171,469 | -6,000 | 0.41 | -0.00 | 2012-11-08 | |
| 34 | B01610 | KGI ASIA LTD | 2,577,349 | -10,000 | 0.09 | -0.00 | 2012-11-08 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,181,554 | -10,000 | 0.04 | -0.00 | 2012-11-08 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 326,020 | -10,000 | 0.01 | -0.00 | 2012-11-08 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,857,269 | -10,000 | 0.33 | -0.00 | 2012-11-08 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 546,034 | -10,000 | 0.02 | -0.00 | 2012-11-08 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,264,451 | -12,000 | 1.11 | -0.00 | 2012-11-08 | |
| 40 | B01748 | COL SECURITIES (HK) LTD | 2,136,000 | -16,000 | 0.07 | -0.00 | 2012-11-08 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,664,072 | -20,000 | 0.12 | -0.00 | 2012-11-08 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 974,090 | -20,000 | 0.03 | -0.00 | 2012-11-08 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 100,380 | -20,000 | 0.00 | -0.00 | 2012-11-08 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 305,750 | -20,000 | 0.01 | -0.00 | 2012-11-08 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,256,064 | -20,000 | 0.14 | -0.00 | 2012-11-08 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,753,189 | -30,000 | 0.09 | -0.00 | 2012-11-08 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 334,125 | -34,000 | 0.01 | -0.00 | 2012-11-08 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 475,750 | -40,000 | 0.02 | -0.00 | 2012-11-08 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,264,262 | -44,000 | 0.04 | -0.00 | 2012-11-08 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 441,455 | -44,000 | 0.01 | -0.00 | 2012-11-08 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,237,445 | -60,000 | 8.04 | -0.00 | 2012-11-08 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 10,549,735 | -90,000 | 0.35 | -0.00 | 2012-11-08 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 571,145 | -130,000 | 0.02 | -0.00 | 2012-11-08 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 677,856 | -166,000 | 0.02 | -0.01 | 2012-11-08 | |
| 55 | B01130 | BOCI SECURITIES LTD | 28,804,078 | -172,000 | 0.96 | -0.01 | 2012-11-08 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,526,383 | -212,750 | 0.25 | -0.01 | 2012-11-08 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,358,756 | -685,263 | 14.01 | -0.02 | 2012-11-08 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,110,235 | -1,017,753 | 1.68 | -0.03 | 2012-11-08 | |
| 58 | Total changed named holdings | 1,394,772,470 | -10,000 | 46.70 | -0.00 | |||
| 302 | Unchanged named holdings | 972,310,231 | 0 | 32.55 | 0.00 | |||
| 360 | Total named holdings | 2,367,082,701 | -10,000 | 79.25 | 0.00 | |||
| 101 | Unnamed Investor Participants | 10,382,926 | 10,000 | 0.35 | 0.00 | |||
| 461 | Total securities in CCASS | 2,377,465,627 | 0 | 79.60 | 0.00 | |||
| Securities not in CCASS | 609,415,092 | 0 | 20.40 | 0.00 | ||||
| Issued securities | 2,986,880,719 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 3,634,503 |
| Turnover | 11,554,169 |
| Average price | 3.179 |
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