SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,175,225 | 3,979,159 | 3.27 | 0.20 | 2010-07-23 | |
| 2 | B01297 | ONSHINE SECURITIES LTD | 73,428,746 | 1,200,000 | 3.63 | 0.06 | 2010-07-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,135,291 | 920,000 | 5.54 | 0.05 | 2010-07-23 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,559,260 | 598,000 | 0.13 | 0.03 | 2010-07-23 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 7,731,995 | 556,000 | 0.38 | 0.03 | 2010-07-23 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,889,663 | 266,000 | 0.09 | 0.01 | 2010-07-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | 144,000 | 0.05 | 0.01 | 2010-07-23 | |
| 8 | B01610 | KGI ASIA LTD | 3,653,052 | 94,000 | 0.18 | 0.00 | 2010-07-23 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 299,004 | 68,000 | 0.01 | 0.00 | 2010-07-23 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,238,302 | 64,000 | 0.06 | 0.00 | 2010-07-23 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 381,977 | 56,000 | 0.02 | 0.00 | 2010-07-23 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2010-07-23 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 571,418 | 50,000 | 0.03 | 0.00 | 2010-07-23 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,335,730 | 44,841 | 23.64 | 0.00 | 2010-07-23 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,948,000 | 40,000 | 0.10 | 0.00 | 2010-07-23 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 970,000 | 34,000 | 0.05 | 0.00 | 2010-07-23 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 638,500 | 32,000 | 0.03 | 0.00 | 2010-07-23 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,709,063 | 32,000 | 0.53 | 0.00 | 2010-07-23 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,272,790 | 30,000 | 0.16 | 0.00 | 2010-07-23 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,913,167 | 24,000 | 1.48 | 0.00 | 2010-07-23 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2010-07-23 | |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-23 | |
| 23 | B01416 | VC BROKERAGE LTD | 582,000 | 20,000 | 0.03 | 0.00 | 2010-07-23 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 446,000 | 18,000 | 0.02 | 0.00 | 2010-07-23 | |
| 25 | B01748 | COL SECURITIES (HK) LTD | 1,838,000 | 16,000 | 0.09 | 0.00 | 2010-07-23 | |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2010-07-23 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,161,652 | 14,001 | 0.30 | 0.00 | 2010-07-23 | |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2010-07-23 | |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2010-07-23 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,518,511 | 10,000 | 0.12 | 0.00 | 2010-07-23 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,252,000 | 10,000 | 0.06 | 0.00 | 2010-07-23 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2010-07-23 | |
| 36 | B01173 | RIFA SECURITIES LTD | 110,500 | 10,000 | 0.01 | 0.00 | 2010-07-23 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2010-07-23 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | 6,000 | 0.02 | 0.00 | 2010-07-23 | |
| 39 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-07-23 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 1,989,994 | 3,999 | 0.10 | 0.00 | 2010-07-23 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2010-07-23 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,227,211 | 95 | 0.06 | 0.00 | 2010-07-23 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 24,765 | -521 | 0.00 | -0.00 | 2010-07-23 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2010-07-23 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 | |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 | |
| 50 | B01458 | YICKO SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 | |
| 51 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 17,355 | -8,000 | 0.00 | -0.00 | 2010-07-23 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,797,500 | -8,000 | 0.09 | -0.00 | 2010-07-23 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,500 | -8,000 | 0.01 | -0.00 | 2010-07-23 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 510,000 | -8,000 | 0.03 | -0.00 | 2010-07-23 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 1,797,000 | -10,000 | 0.09 | -0.00 | 2010-07-23 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 462,000 | -10,000 | 0.02 | -0.00 | 2010-07-23 | |
| 57 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 243,800 | -10,000 | 0.01 | -0.00 | 2010-07-23 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 842,000 | -10,000 | 0.04 | -0.00 | 2010-07-23 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 138,428 | -10,000 | 0.01 | -0.00 | 2010-07-23 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 | |
| 61 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-23 | |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,018 | -10,000 | 0.02 | -0.00 | 2010-07-23 | |
| 64 | B01184 | QUAM SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 418,000 | -10,000 | 0.02 | -0.00 | 2010-07-23 | |
| 66 | B01238 | TAI YIP STOCK CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 478,000 | -10,000 | 0.02 | -0.00 | 2010-07-23 | |
| 68 | B01684 | WANG ON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 40,010 | -10,000 | 0.00 | -0.00 | 2010-07-23 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,171,445 | -12,000 | 0.26 | -0.00 | 2010-07-23 | |
| 71 | B01783 | FREDDY CO LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2010-07-23 | |
| 72 | B01152 | YU ON SECURITIES CO LTD | 46,980 | -13,479 | 0.00 | -0.00 | 2010-07-23 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -16,000 | 0.01 | -0.00 | 2010-07-23 | |
| 74 | B01209 | MASON SECURITIES LTD | 469,415 | -16,000 | 0.02 | -0.00 | 2010-07-23 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2010-07-23 | |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2010-07-23 | |
| 78 | B01741 | SINOMAX SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 | |
| 80 | B01787 | SOO PUI CHEN SECURITIES LTD | 188,000 | -30,000 | 0.01 | -0.00 | 2010-07-23 | |
| 81 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2010-07-23 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 289,500 | -40,000 | 0.01 | -0.00 | 2010-07-23 | |
| 83 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 108,000 | -42,000 | 0.01 | -0.00 | 2010-07-23 | |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 1,612,000 | -48,000 | 0.08 | -0.00 | 2010-07-23 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 706,000 | -50,000 | 0.03 | -0.00 | 2010-07-23 | |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 114,000 | -50,000 | 0.01 | -0.00 | 2010-07-23 | |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | -50,000 | 0.00 | -0.00 | 2010-07-23 | |
| 88 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-07-23 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 962,000 | -54,000 | 0.05 | -0.00 | 2010-07-23 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 458,384 | -54,000 | 0.02 | -0.00 | 2010-07-23 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 1,911,065 | -58,000 | 0.09 | -0.00 | 2010-07-23 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,043,005 | -62,000 | 0.05 | -0.00 | 2010-07-23 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,139,765 | -70,000 | 0.25 | -0.00 | 2010-07-23 | |
| 94 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,336,172 | -72,000 | 5.06 | -0.00 | 2010-07-23 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,011,511 | -90,000 | 0.05 | -0.00 | 2010-07-23 | |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 162,000 | -90,000 | 0.01 | -0.00 | 2010-07-23 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 464,560 | -100,000 | 0.02 | -0.00 | 2010-07-23 | |
| 98 | B01280 | WING FAT SECURITIES LTD | 66,500 | -100,000 | 0.00 | -0.00 | 2010-07-23 | |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,684,709 | -102,000 | 0.23 | -0.01 | 2010-07-23 | |
| 100 | C00010 | CITIBANK N.A. | 77,971,403 | -106,000 | 3.85 | -0.01 | 2010-07-23 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,621,632 | -116,000 | 0.18 | -0.01 | 2010-07-23 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,788,312 | -150,000 | 0.29 | -0.01 | 2010-07-23 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 386,000 | -150,000 | 0.02 | -0.01 | 2010-07-23 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,003,223 | -188,000 | 0.20 | -0.01 | 2010-07-23 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,943,613 | -194,000 | 0.24 | -0.01 | 2010-07-23 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 539,325 | -198,000 | 0.03 | -0.01 | 2010-07-23 | |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 535,000 | -200,000 | 0.03 | -0.01 | 2010-07-23 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,185,740 | -210,000 | 0.21 | -0.01 | 2010-07-23 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 4,908,909 | -344,000 | 0.24 | -0.02 | 2010-07-23 | |
| 110 | B01130 | BOCI SECURITIES LTD | 23,826,855 | -346,000 | 1.18 | -0.02 | 2010-07-23 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,798,979 | -390,000 | 0.88 | -0.02 | 2010-07-23 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 31,650,938 | -436,000 | 1.56 | -0.02 | 2010-07-23 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,423,683 | -500,000 | 0.47 | -0.02 | 2010-07-23 | |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -716,000 | 0.00 | -0.04 | 2010-07-23 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,411,920 | -860,000 | 0.22 | -0.04 | 2010-07-23 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,926,503 | -884,000 | 0.94 | -0.04 | 2010-07-23 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,464,586 | -888,000 | 1.75 | -0.04 | 2010-07-23 | |
| 117 | Total changed named holdings | 1,198,728,059 | 10,095 | 59.23 | 0.00 | |||
| 232 | Unchanged named holdings | 523,772,493 | 0 | 25.88 | 0.00 | |||
| 349 | Total named holdings | 1,722,500,552 | 10,095 | 85.12 | 0.00 | |||
| 68 | Unnamed Investor Participants | 3,950,611 | -10,000 | 0.20 | -0.00 | |||
| 417 | Total securities in CCASS | 1,726,451,163 | 95 | 85.31 | 0.00 | |||
| Securities not in CCASS | 297,259,640 | -95 | 14.69 | -0.00 | ||||
| Issued securities | 2,023,710,803 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 14,827,574 |
| Turnover | 62,046,550 |
| Average price | 4.185 |
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