SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,090,932 | 3,287,932 | 1.83 | 0.16 | 2010-03-19 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,244,122 | 1,500,000 | 0.11 | 0.07 | 2010-03-19 | |
| 3 | C00010 | CITIBANK N.A. | 92,506,078 | 1,088,000 | 4.57 | 0.05 | 2010-03-19 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,961,463 | 540,000 | 0.74 | 0.03 | 2010-03-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,602,282 | 451,040 | 6.01 | 0.02 | 2010-03-19 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,930,630 | 400,000 | 3.16 | 0.02 | 2010-03-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,583,117 | 318,000 | 1.02 | 0.02 | 2010-03-19 | |
| 8 | B01610 | KGI ASIA LTD | 3,203,052 | 232,000 | 0.16 | 0.01 | 2010-03-19 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 491,325 | 190,000 | 0.02 | 0.01 | 2010-03-19 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 250,459 | 190,000 | 0.01 | 0.01 | 2010-03-19 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 288,000 | 130,000 | 0.01 | 0.01 | 2010-03-19 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,396,857 | 122,000 | 0.12 | 0.01 | 2010-03-19 | |
| 13 | C00093 | BNP PARIBAS | 543,500 | 118,000 | 0.03 | 0.01 | 2010-03-19 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 241,000 | 100,000 | 0.01 | 0.00 | 2010-03-19 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | 90,000 | 0.01 | 0.00 | 2010-03-19 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 412,560 | 80,000 | 0.02 | 0.00 | 2010-03-19 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | 80,000 | 0.01 | 0.00 | 2010-03-19 | |
| 18 | B01802 | REDFORD SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2010-03-19 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-19 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 2,160,000 | 30,000 | 0.11 | 0.00 | 2010-03-19 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,271,500 | 24,000 | 0.06 | 0.00 | 2010-03-19 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 3,856,000 | 16,000 | 0.19 | 0.00 | 2010-03-19 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,825,260 | 12,000 | 0.09 | 0.00 | 2010-03-19 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 556,000 | 10,000 | 0.03 | 0.00 | 2010-03-19 | |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 64,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2010-03-19 | |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-19 | |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 353,511 | -4,000 | 0.02 | -0.00 | 2010-03-19 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,500 | -4,000 | 0.02 | -0.00 | 2010-03-19 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 622,000 | -4,000 | 0.03 | -0.00 | 2010-03-19 | |
| 34 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-03-19 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2010-03-19 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,000 | -6,000 | 0.01 | -0.00 | 2010-03-19 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 536,000 | -8,000 | 0.03 | -0.00 | 2010-03-19 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-03-19 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2010-03-19 | |
| 40 | B01282 | CHELSEA SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 43 | B01385 | FAIRWIN BROKING LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 70,378 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 46 | B01462 | MANGO FINANCIAL LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 1,909,995 | -10,000 | 0.09 | -0.00 | 2010-03-19 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,018 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 169,977 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 377,418 | -10,000 | 0.02 | -0.00 | 2010-03-19 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 227,500 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,019,765 | -12,000 | 0.15 | -0.00 | 2010-03-19 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2010-03-19 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 702,302 | -14,000 | 0.03 | -0.00 | 2010-03-19 | |
| 56 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2010-03-19 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,556,705 | -14,000 | 0.08 | -0.00 | 2010-03-19 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2010-03-19 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 1,735,000 | -20,000 | 0.09 | -0.00 | 2010-03-19 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 212,384 | -20,000 | 0.01 | -0.00 | 2010-03-19 | |
| 62 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 63 | B01416 | VC BROKERAGE LTD | 2,144,000 | -20,000 | 0.11 | -0.00 | 2010-03-19 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | -30,000 | 0.02 | -0.00 | 2010-03-19 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2010-03-19 | |
| 66 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-03-19 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 488,000 | -32,000 | 0.02 | -0.00 | 2010-03-19 | |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 1,214,000 | -34,000 | 0.06 | -0.00 | 2010-03-19 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,901,632 | -38,000 | 0.14 | -0.00 | 2010-03-19 | |
| 70 | B01740 | WIN SECURITIES LTD | 754,000 | -38,000 | 0.04 | -0.00 | 2010-03-19 | |
| 71 | B01209 | MASON SECURITIES LTD | 237,415 | -40,000 | 0.01 | -0.00 | 2010-03-19 | |
| 72 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-03-19 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2010-03-19 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,944,709 | -54,000 | 0.15 | -0.00 | 2010-03-19 | |
| 75 | B01470 | HUNG SING SECURITIES LTD | 92,000 | -54,000 | 0.00 | -0.00 | 2010-03-19 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,135,005 | -56,000 | 0.11 | -0.00 | 2010-03-19 | |
| 77 | B01787 | SOO PUI CHEN SECURITIES LTD | 286,000 | -62,000 | 0.01 | -0.00 | 2010-03-19 | |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 99,395,172 | -70,000 | 4.91 | -0.00 | 2010-03-19 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,011,283 | -70,000 | 0.25 | -0.00 | 2010-03-19 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,198,844 | -76,000 | 0.06 | -0.00 | 2010-03-19 | |
| 81 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,287,210 | -80,000 | 0.16 | -0.00 | 2010-03-19 | |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2010-03-19 | |
| 83 | B01835 | STANDARD SECURITIES ASIA LTD | 738,000 | -100,000 | 0.04 | -0.00 | 2010-03-19 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,087,920 | -102,000 | 0.15 | -0.01 | 2010-03-19 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500,000 | -124,000 | 0.12 | -0.01 | 2010-03-19 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,487,613 | -132,000 | 0.12 | -0.01 | 2010-03-19 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,460,511 | -146,000 | 0.07 | -0.01 | 2010-03-19 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 23,287,770 | -154,000 | 1.15 | -0.01 | 2010-03-19 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,861,223 | -158,000 | 0.09 | -0.01 | 2010-03-19 | |
| 90 | B01815 | T & F EQUITIES LTD | 204,000 | -200,000 | 0.01 | -0.01 | 2010-03-19 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,861,198 | -236,000 | 0.73 | -0.01 | 2010-03-19 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,569,740 | -256,000 | 0.13 | -0.01 | 2010-03-19 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 1,297,065 | -380,000 | 0.06 | -0.02 | 2010-03-19 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,135,663 | -382,000 | 0.11 | -0.02 | 2010-03-19 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,388,549 | -390,000 | 1.06 | -0.02 | 2010-03-19 | |
| 96 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,705,068 | -396,000 | 0.23 | -0.02 | 2010-03-19 | |
| 97 | B01130 | BOCI SECURITIES LTD | 16,936,855 | -574,000 | 0.84 | -0.03 | 2010-03-19 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,143,711 | -598,000 | 0.06 | -0.03 | 2010-03-19 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,888,322 | -806,823 | 24.85 | -0.04 | 2010-03-19 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 4,700,227 | -900,149 | 0.23 | -0.04 | 2010-03-19 | |
| 101 | B01297 | ONSHINE SECURITIES LTD | 66,818,746 | -1,750,000 | 3.30 | -0.09 | 2010-03-19 | |
| 101 | Total changed named holdings | 1,181,973,041 | 10,000 | 58.41 | 0.00 | |||
| 212 | Unchanged named holdings | 539,375,865 | 0 | 26.65 | 0.00 | |||
| 313 | Total named holdings | 1,721,348,906 | 10,000 | 85.06 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,004,700 | -10,000 | 0.15 | -0.00 | |||
| 360 | Total securities in CCASS | 1,724,353,606 | 0 | 85.21 | 0.00 | |||
| Securities not in CCASS | 299,357,197 | 0 | 14.79 | 0.00 | ||||
| Issued securities | 2,023,710,803 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 15,344,000 |
| Turnover | 74,457,994 |
| Average price | 4.853 |
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