SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2010-05-26 to 2010-05-27
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 | B01130 | BOCI SECURITIES LTD | 22,800,855 | 428,000 | 1.13 | 0.02 | 2010-05-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,536,227 | 409,648 | 0.72 | 0.02 | 2010-05-27 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,357,613 | 298,000 | 0.31 | 0.01 | 2010-05-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,428,549 | 282,000 | 1.70 | 0.01 | 2010-05-27 | |
| 5 | C00010 | CITIBANK N.A. | 75,481,257 | 278,149 | 3.73 | 0.01 | 2010-05-27 | |
| 6 | B01297 | ONSHINE SECURITIES LTD | 69,546,746 | 250,000 | 3.44 | 0.01 | 2010-05-27 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,728,000 | 240,000 | 0.28 | 0.01 | 2010-05-27 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,986,857 | 236,000 | 0.25 | 0.01 | 2010-05-27 | |
| 9 | B01665 | WINSOME STOCK CO LTD | 248,000 | 174,000 | 0.01 | 0.01 | 2010-05-27 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,518,709 | 102,000 | 0.22 | 0.01 | 2010-05-27 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,877,445 | 100,000 | 0.19 | 0.00 | 2010-05-27 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,851,740 | 90,000 | 0.24 | 0.00 | 2010-05-27 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,516,844 | 76,000 | 0.12 | 0.00 | 2010-05-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,550,938 | 66,000 | 1.41 | 0.00 | 2010-05-27 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 686,000 | 58,000 | 0.03 | 0.00 | 2010-05-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,000 | 40,000 | 0.04 | 0.00 | 2010-05-27 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 556,560 | 38,000 | 0.03 | 0.00 | 2010-05-27 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,809,632 | 38,000 | 0.19 | 0.00 | 2010-05-27 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,682,979 | 38,000 | 0.82 | 0.00 | 2010-05-27 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 932,122 | 36,000 | 0.05 | 0.00 | 2010-05-27 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 959,394 | 30,000 | 0.05 | 0.00 | 2010-05-27 | |
| 22 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-05-27 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,953,223 | 30,000 | 0.20 | 0.00 | 2010-05-27 | |
| 24 | B01416 | VC BROKERAGE LTD | 522,000 | 30,000 | 0.03 | 0.00 | 2010-05-27 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,677,765 | 24,000 | 0.23 | 0.00 | 2010-05-27 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 114,000 | 24,000 | 0.01 | 0.00 | 2010-05-27 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,018 | 24,000 | 0.02 | 0.00 | 2010-05-27 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,043,500 | 20,000 | 0.10 | 0.00 | 2010-05-27 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 189,503 | 20,000 | 0.01 | 0.00 | 2010-05-27 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2010-05-27 | |
| 31 | B01709 | RPS INVESTMENT LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-05-27 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 434,384 | 18,000 | 0.02 | 0.00 | 2010-05-27 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 682,000 | 16,000 | 0.03 | 0.00 | 2010-05-27 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,424,511 | 14,000 | 0.12 | 0.00 | 2010-05-27 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 12,000 | 0.01 | 0.00 | 2010-05-27 | |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2010-05-27 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 938,000 | 12,000 | 0.05 | 0.00 | 2010-05-27 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 1,847,000 | 10,000 | 0.09 | 0.00 | 2010-05-27 | |
| 39 | B01277 | BRADBURY SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-05-27 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 1,742,000 | 10,000 | 0.09 | 0.00 | 2010-05-27 | |
| 41 | B01450 | DL BROKERAGE LTD | 259,507 | 10,000 | 0.01 | 0.00 | 2010-05-27 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,500 | 10,000 | 0.01 | 0.00 | 2010-05-27 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 82,054 | 10,000 | 0.00 | 0.00 | 2010-05-27 | |
| 44 | B01610 | KGI ASIA LTD | 3,735,052 | 10,000 | 0.18 | 0.00 | 2010-05-27 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-05-27 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 166,378 | 10,000 | 0.01 | 0.00 | 2010-05-27 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-05-27 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-05-27 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 424,000 | 10,000 | 0.02 | 0.00 | 2010-05-27 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 269,770 | 10,000 | 0.01 | 0.00 | 2010-05-27 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-05-27 | |
| 52 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 223,800 | 8,000 | 0.01 | 0.00 | 2010-05-27 | |
| 53 | B01783 | FREDDY CO LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2010-05-27 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,803,065 | 6,000 | 0.09 | 0.00 | 2010-05-27 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,000 | 6,000 | 0.00 | 0.00 | 2010-05-27 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2010-05-27 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2010-05-27 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,879,663 | 6,000 | 0.09 | 0.00 | 2010-05-27 | |
| 59 | B01684 | WANG ON SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2010-05-27 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 48,010 | 6,000 | 0.00 | 0.00 | 2010-05-27 | |
| 61 | B01698 | LUEN SING SECURITIES LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2010-05-27 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 369,977 | 4,000 | 0.02 | 0.00 | 2010-05-27 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 545,418 | 4,000 | 0.03 | 0.00 | 2010-05-27 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2010-05-27 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,575,005 | 4,000 | 0.13 | 0.00 | 2010-05-27 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,312,302 | 2,000 | 0.06 | 0.00 | 2010-05-27 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 732,000 | 2,000 | 0.04 | 0.00 | 2010-05-27 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 30,259 | -500 | 0.00 | -0.00 | 2010-05-27 | |
| 69 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,981,000 | -2,000 | 0.25 | -0.00 | 2010-05-27 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 360,000 | -2,000 | 0.02 | -0.00 | 2010-05-27 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 500,000 | -4,000 | 0.02 | -0.00 | 2010-05-27 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | -4,000 | 0.01 | -0.00 | 2010-05-27 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,442,705 | -4,000 | 0.07 | -0.00 | 2010-05-27 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 3,842,000 | -4,000 | 0.19 | -0.00 | 2010-05-27 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 939,511 | -6,000 | 0.05 | -0.00 | 2010-05-27 | |
| 76 | B01428 | HIP HING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-05-27 | |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-05-27 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2010-05-27 | |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2010-05-27 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2010-05-27 | |
| 81 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-27 | |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2010-05-27 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,805,167 | -10,000 | 1.47 | -0.00 | 2010-05-27 | |
| 84 | B01740 | WIN SECURITIES LTD | 808,000 | -16,000 | 0.04 | -0.00 | 2010-05-27 | |
| 85 | B01606 | EWARTON SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2010-05-27 | |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2010-05-27 | |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2010-05-27 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 603,325 | -40,000 | 0.03 | -0.00 | 2010-05-27 | |
| 89 | B01641 | FULL WIN SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2010-05-27 | |
| 90 | C00057 | UNITED OVERSEAS BANK LTD | 201,570 | -40,000 | 0.01 | -0.00 | 2010-05-27 | |
| 91 | B01123 | HING WONG SECURITIES LTD | 1,139,004 | -50,000 | 0.06 | -0.00 | 2010-05-27 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,827,260 | -50,000 | 0.09 | -0.00 | 2010-05-27 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,684,354 | -76,000 | 3.15 | -0.00 | 2010-05-27 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,807,000 | -100,000 | 0.29 | -0.00 | 2010-05-27 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,903,829 | -136,000 | 5.53 | -0.01 | 2010-05-27 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 1,236,786 | -255,649 | 0.06 | -0.01 | 2010-05-27 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,500 | -284,000 | 0.03 | -0.01 | 2010-05-27 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,253 | -286,000 | 0.03 | -0.01 | 2010-05-27 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,228,149 | -420,000 | 1.44 | -0.02 | 2010-05-27 | |
| 100 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,929,710 | -702,000 | 0.14 | -0.03 | 2010-05-27 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,462,262 | -1,231,648 | 23.94 | -0.06 | 2010-05-27 | |
| 101 | Total changed named holdings | 1,087,003,516 | -36,000 | 53.71 | -0.00 | |||
| 249 | Unchanged named holdings | 632,859,527 | 0 | 31.27 | 0.00 | |||
| 350 | Total named holdings | 1,719,863,043 | -36,000 | 84.99 | 0.00 | |||
| 63 | Unnamed Investor Participants | 4,012,611 | 36,000 | 0.20 | 0.00 | |||
| 413 | Total securities in CCASS | 1,723,875,654 | 0 | 85.18 | 0.00 | |||
| Securities not in CCASS | 299,835,149 | 0 | 14.82 | 0.00 | ||||
| Issued securities | 2,023,710,803 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-25 |
| Volume | 6,255,500 |
| Turnover | 24,705,660 |
| Average price | 3.949 |
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