SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 434,558,602 | 1,649,374 | 14.55 | 0.06 | 2012-12-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,342,312 | 1,496,000 | 1.08 | 0.05 | 2012-12-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,126,103 | 706,309 | 0.10 | 0.02 | 2012-12-13 | |
| 4 | B01297 | ONSHINE SECURITIES LTD | 31,931,833 | 600,000 | 1.07 | 0.02 | 2012-12-13 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,482,170 | 400,000 | 0.05 | 0.01 | 2012-12-13 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 1,314,000 | 200,000 | 0.04 | 0.01 | 2012-12-13 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 417,000 | 200,000 | 0.01 | 0.01 | 2012-12-13 | |
| 8 | B01374 | PO LEE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-12-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,116,405 | 197,609 | 0.61 | 0.01 | 2012-12-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 58,608,470 | 186,000 | 1.96 | 0.01 | 2012-12-13 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 134,229 | 130,000 | 0.00 | 0.00 | 2012-12-13 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 438,192 | 104,000 | 0.01 | 0.00 | 2012-12-13 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,265,076 | 100,000 | 0.04 | 0.00 | 2012-12-13 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2012-12-13 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,349,014 | 60,000 | 0.08 | 0.00 | 2012-12-13 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,633,221 | 58,000 | 0.36 | 0.00 | 2012-12-13 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 926,220 | 50,000 | 0.03 | 0.00 | 2012-12-13 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,156,092 | 46,000 | 0.11 | 0.00 | 2012-12-13 | |
| 19 | B01528 | EAA SECURITIES LTD | 179,000 | 40,000 | 0.01 | 0.00 | 2012-12-13 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,354,607 | 40,000 | 0.11 | 0.00 | 2012-12-13 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,869,018 | 38,000 | 0.36 | 0.00 | 2012-12-13 | |
| 22 | C00093 | BNP PARIBAS | 250,862,885 | 34,000 | 8.40 | 0.00 | 2012-12-13 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 269,437 | 30,000 | 0.01 | 0.00 | 2012-12-13 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 278,035 | 30,000 | 0.01 | 0.00 | 2012-12-13 | |
| 25 | C00010 | CITIBANK N.A. | 182,620,744 | 26,000 | 6.11 | 0.00 | 2012-12-13 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,002,294 | 24,000 | 0.03 | 0.00 | 2012-12-13 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 249,263 | 20,000 | 0.01 | 0.00 | 2012-12-13 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 | |
| 29 | B01642 | KMT SECURITIES LTD | 257,500 | 20,000 | 0.01 | 0.00 | 2012-12-13 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 710,756 | 20,000 | 0.02 | 0.00 | 2012-12-13 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,670,406 | 14,000 | 0.19 | 0.00 | 2012-12-13 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,294,732 | 14,000 | 0.21 | 0.00 | 2012-12-13 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,250 | 14,000 | 0.01 | 0.00 | 2012-12-13 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,964,590 | 10,000 | 0.07 | 0.00 | 2012-12-13 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 795,506 | 10,000 | 0.03 | 0.00 | 2012-12-13 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 472,757 | 10,000 | 0.02 | 0.00 | 2012-12-13 | |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,750 | 10,000 | 0.00 | 0.00 | 2012-12-13 | |
| 39 | B01157 | PASAY STOCK AND SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,129,751 | 10,000 | 0.04 | 0.00 | 2012-12-13 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 823,369 | 10,000 | 0.03 | 0.00 | 2012-12-13 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 193,010 | 10,000 | 0.01 | 0.00 | 2012-12-13 | |
| 43 | B01416 | VC BROKERAGE LTD | 94,252 | 10,000 | 0.00 | 0.00 | 2012-12-13 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 2,447,574 | 8,000 | 0.08 | 0.00 | 2012-12-13 | |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 852,028 | 8,000 | 0.03 | 0.00 | 2012-12-13 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 169,250 | 8,000 | 0.01 | 0.00 | 2012-12-13 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,588,713 | 4,000 | 0.25 | 0.00 | 2012-12-13 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 675,000 | 4,000 | 0.02 | 0.00 | 2012-12-13 | |
| 49 | B01783 | FREDDY CO LTD | 26,250 | 2,000 | 0.00 | 0.00 | 2012-12-13 | |
| 50 | B01661 | HERMES SECURITIES LTD | 6,016 | 2,000 | 0.00 | 0.00 | 2012-12-13 | |
| 51 | B01698 | LUEN SING SECURITIES LTD | 310,125 | 2,000 | 0.01 | 0.00 | 2012-12-13 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 27,477 | 1,250 | 0.00 | 0.00 | 2012-12-13 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 181,397 | -743 | 0.01 | -0.00 | 2012-12-13 | |
| 54 | B01776 | AIF SECURITIES LTD | 123,498 | -4,000 | 0.00 | -0.00 | 2012-12-13 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,763,455 | -4,000 | 0.09 | -0.00 | 2012-12-13 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,518 | -4,000 | 0.00 | -0.00 | 2012-12-13 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,449,374 | -4,000 | 0.05 | -0.00 | 2012-12-13 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,722,426 | -5,508 | 0.59 | -0.00 | 2012-12-13 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,925,885 | -6,000 | 0.13 | -0.00 | 2012-12-13 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,015 | -6,000 | 0.02 | -0.00 | 2012-12-13 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 3,153,772 | -6,000 | 0.11 | -0.00 | 2012-12-13 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 680,634 | -6,000 | 0.02 | -0.00 | 2012-12-13 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 339,750 | -6,000 | 0.01 | -0.00 | 2012-12-13 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,758,766 | -6,000 | 0.19 | -0.00 | 2012-12-13 | |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 82,508 | -10,000 | 0.00 | -0.00 | 2012-12-13 | |
| 66 | B01184 | QUAM SECURITIES LTD | 384,550 | -10,000 | 0.01 | -0.00 | 2012-12-13 | |
| 67 | B01392 | TAIFAIR SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2012-12-13 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-13 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,436,777 | -15,500 | 0.08 | -0.00 | 2012-12-13 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,748,972 | -15,520 | 0.06 | -0.00 | 2012-12-13 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,569,699 | -20,000 | 0.09 | -0.00 | 2012-12-13 | |
| 72 | B01609 | WILBY SECURITIES LTD | 23,750 | -22,000 | 0.00 | -0.00 | 2012-12-13 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 2,742,514 | -26,000 | 0.09 | -0.00 | 2012-12-13 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 233,000 | -30,000 | 0.01 | -0.00 | 2012-12-13 | |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -33,642 | 0.00 | -0.00 | 2012-12-13 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,738,872 | -36,000 | 0.23 | -0.00 | 2012-12-13 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 2,335,147 | -38,000 | 0.08 | -0.00 | 2012-12-13 | |
| 78 | B01610 | KGI ASIA LTD | 3,386,848 | -56,000 | 0.11 | -0.00 | 2012-12-13 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,294,192 | -60,000 | 0.08 | -0.00 | 2012-12-13 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,989,175 | -68,750 | 0.20 | -0.00 | 2012-12-13 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 815,250 | -72,000 | 0.03 | -0.00 | 2012-12-13 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,659,143 | -84,957 | 0.06 | -0.00 | 2012-12-13 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,869,142 | -85,250 | 0.23 | -0.00 | 2012-12-13 | |
| 84 | B01130 | BOCI SECURITIES LTD | 25,448,981 | -94,000 | 0.85 | -0.00 | 2012-12-13 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 52,002 | -100,000 | 0.00 | -0.00 | 2012-12-13 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,577,158 | -101,254 | 1.66 | -0.00 | 2012-12-13 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 302,891 | -106,000 | 0.01 | -0.00 | 2012-12-13 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 7,124,012 | -360,000 | 0.24 | -0.01 | 2012-12-13 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,593,649 | -498,000 | 8.06 | -0.02 | 2012-12-13 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 745,959 | -706,309 | 0.02 | -0.02 | 2012-12-13 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,697,567 | -1,170,000 | 0.29 | -0.04 | 2012-12-13 | |
| 92 | B01592 | PLATINUM BROKING CO LTD | 90,686,364 | -1,400,000 | 3.04 | -0.05 | 2012-12-13 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,787,620 | -1,685,109 | 6.79 | -0.06 | 2012-12-13 | |
| 93 | Total changed named holdings | 1,784,854,016 | 4,000 | 59.76 | 0.00 | |||
| 261 | Unchanged named holdings | 586,849,785 | 0 | 19.65 | 0.00 | |||
| 354 | Total named holdings | 2,371,703,801 | 4,000 | 79.40 | 0.00 | |||
| 96 | Unnamed Investor Participants | 6,426,399 | -4,000 | 0.22 | -0.00 | |||
| 450 | Total securities in CCASS | 2,378,130,200 | 0 | 79.62 | 0.00 | |||
| Securities not in CCASS | 608,750,519 | 0 | 20.38 | 0.00 | ||||
| Issued securities | 2,986,880,719 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 11,124,593 |
| Turnover | 45,408,173 |
| Average price | 4.082 |
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