SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,742,643 | 1,775,832 | 6.52 | 0.06 | 2012-11-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,738,910 | 1,040,000 | 0.33 | 0.03 | 2012-11-15 | |
| 3 | C00091 | BANK OF SINGAPORE LTD | 3,486,164 | 716,151 | 0.12 | 0.02 | 2012-11-15 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 202,495,700 | 622,000 | 6.78 | 0.02 | 2012-11-15 | |
| 5 | B01297 | ONSHINE SECURITIES LTD | 36,257,833 | 200,000 | 1.21 | 0.01 | 2012-11-15 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,133,750 | 150,000 | 0.04 | 0.01 | 2012-11-15 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 405,750 | 100,000 | 0.01 | 0.00 | 2012-11-15 | |
| 8 | C00010 | CITIBANK N.A. | 180,837,894 | 70,000 | 6.05 | 0.00 | 2012-11-15 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 9,366,509 | 50,000 | 0.31 | 0.00 | 2012-11-15 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 402,211 | 30,000 | 0.01 | 0.00 | 2012-11-15 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,072,180 | 22,000 | 0.20 | 0.00 | 2012-11-15 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 67,833 | 17,137 | 0.00 | 0.00 | 2012-11-15 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,275,770 | 14,000 | 0.24 | 0.00 | 2012-11-15 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,750 | 13,750 | 0.00 | 0.00 | 2012-11-15 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,615,777 | 10,000 | 0.15 | 0.00 | 2012-11-15 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 538,250 | 10,000 | 0.02 | 0.00 | 2012-11-15 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,043,983 | 6,250 | 0.03 | 0.00 | 2012-11-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 28,571,828 | 3,750 | 0.96 | 0.00 | 2012-11-15 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 181,672 | -1,216 | 0.01 | -0.00 | 2012-11-15 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,819,135 | -4,000 | 0.13 | -0.00 | 2012-11-15 | |
| 21 | B01277 | BRADBURY SECURITIES LTD | 18,260 | -6,000 | 0.00 | -0.00 | 2012-11-15 | |
| 22 | B01209 | MASON SECURITIES LTD | 279,161 | -8,000 | 0.01 | -0.00 | 2012-11-15 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 90,227 | -8,000 | 0.00 | -0.00 | 2012-11-15 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 812,340 | -10,000 | 0.03 | -0.00 | 2012-11-15 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,531,735 | -10,000 | 0.35 | -0.00 | 2012-11-15 | |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,000 | -10,000 | 0.00 | -0.00 | 2012-11-15 | |
| 27 | B01492 | KAM WAH SECURITIES LTD | 63,750 | -10,000 | 0.00 | -0.00 | 2012-11-15 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 465,750 | -10,000 | 0.02 | -0.00 | 2012-11-15 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 271,241 | -10,000 | 0.01 | -0.00 | 2012-11-15 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,899,196 | -10,000 | 0.10 | -0.00 | 2012-11-15 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 613,993 | -10,000 | 0.02 | -0.00 | 2012-11-15 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,038,766 | -12,000 | 0.10 | -0.00 | 2012-11-15 | |
| 33 | B01610 | KGI ASIA LTD | 2,539,349 | -14,000 | 0.09 | -0.00 | 2012-11-15 | |
| 34 | B01922 | SUN SECURITIES LTD | 59,251 | -14,000 | 0.00 | -0.00 | 2012-11-15 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,082,961 | -16,000 | 0.27 | -0.00 | 2012-11-15 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,711,189 | -20,000 | 0.09 | -0.00 | 2012-11-15 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 171,250 | -20,000 | 0.01 | -0.00 | 2012-11-15 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,515,607 | -22,000 | 0.08 | -0.00 | 2012-11-15 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,734,426 | -25,750 | 0.23 | -0.00 | 2012-11-15 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 153,750 | -26,000 | 0.01 | -0.00 | 2012-11-15 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 861,119 | -26,000 | 0.03 | -0.00 | 2012-11-15 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,860,064 | -28,000 | 0.10 | -0.00 | 2012-11-15 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 193,250 | -30,000 | 0.01 | -0.00 | 2012-11-15 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,550,242 | -30,000 | 0.09 | -0.00 | 2012-11-15 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,159,445 | -32,000 | 8.04 | -0.00 | 2012-11-15 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,479,768 | -40,000 | 0.35 | -0.00 | 2012-11-15 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 237,145 | -40,000 | 0.01 | -0.00 | 2012-11-15 | |
| 48 | B01662 | BOKHARY SECURITIES LTD | 341,500 | -50,000 | 0.01 | -0.00 | 2012-11-15 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,080,072 | -50,000 | 0.10 | -0.00 | 2012-11-15 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,122,000 | -70,000 | 0.24 | -0.00 | 2012-11-15 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | -80,000 | 0.00 | -0.00 | 2012-11-15 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,868,107 | -90,000 | 0.06 | -0.00 | 2012-11-15 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 59,944,270 | -90,000 | 2.01 | -0.00 | 2012-11-15 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,171,197 | -113,754 | 1.11 | -0.00 | 2012-11-15 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,436,383 | -136,000 | 0.25 | -0.00 | 2012-11-15 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,441,264 | -165,245 | 13.98 | -0.01 | 2012-11-15 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,404,984 | -194,000 | 1.65 | -0.01 | 2012-11-15 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,569,567 | -329,750 | 0.32 | -0.01 | 2012-11-15 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,663,673 | -595,004 | 0.66 | -0.02 | 2012-11-15 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,581,469 | -628,000 | 0.39 | -0.02 | 2012-11-15 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 641,661 | -716,151 | 0.02 | -0.02 | 2012-11-15 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,268 | -1,040,000 | 0.01 | -0.03 | 2012-11-15 | |
| 62 | Total changed named holdings | 1,612,113,192 | 0 | 53.97 | 0.00 | |||
| 296 | Unchanged named holdings | 756,212,046 | 0 | 25.32 | 0.00 | |||
| 358 | Total named holdings | 2,368,325,238 | 0 | 79.29 | 0.00 | |||
| 101 | Unnamed Investor Participants | 9,124,926 | 0 | 0.31 | 0.00 | |||
| 459 | Total securities in CCASS | 2,377,450,164 | 0 | 79.60 | 0.00 | |||
| Securities not in CCASS | 609,430,555 | 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 | 2012-11-13 |
| Volume | 3,890,224 |
| Turnover | 12,285,171 |
| Average price | 3.158 |
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