SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 411,713,328 | 2,882,424 | 18.95 | 0.13 | 2012-03-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,839,371 | 2,240,000 | 6.62 | 0.10 | 2012-03-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,907,130 | 696,000 | 2.85 | 0.03 | 2012-03-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,886,493 | 580,000 | 0.55 | 0.03 | 2012-03-01 | |
| 5 | C00010 | CITIBANK N.A. | 62,003,530 | 446,750 | 2.85 | 0.02 | 2012-03-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,805,000 | 130,000 | 0.13 | 0.01 | 2012-03-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,885,460 | 122,000 | 0.41 | 0.01 | 2012-03-01 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 540,456 | 100,000 | 0.02 | 0.00 | 2012-03-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,305,313 | 96,000 | 1.81 | 0.00 | 2012-03-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,930,511 | 84,935 | 0.41 | 0.00 | 2012-03-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 72,427 | 64,200 | 0.00 | 0.00 | 2012-03-01 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 491,795 | 56,000 | 0.02 | 0.00 | 2012-03-01 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2012-03-01 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 3,798,059 | 33,800 | 0.17 | 0.00 | 2012-03-01 | |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 153,500 | 30,000 | 0.01 | 0.00 | 2012-03-01 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,539,255 | 30,000 | 0.07 | 0.00 | 2012-03-01 | |
| 17 | B01130 | BOCI SECURITIES LTD | 20,165,820 | 28,000 | 0.93 | 0.00 | 2012-03-01 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,144,302 | 26,000 | 0.10 | 0.00 | 2012-03-01 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 286,308 | 22,000 | 0.01 | 0.00 | 2012-03-01 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,566,483 | 18,000 | 0.35 | 0.00 | 2012-03-01 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,282,686 | 18,000 | 0.06 | 0.00 | 2012-03-01 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,729,666 | 16,000 | 0.26 | 0.00 | 2012-03-01 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 6,415,377 | 16,000 | 0.30 | 0.00 | 2012-03-01 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 353,500 | 16,000 | 0.02 | 0.00 | 2012-03-01 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-03-01 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,163,065 | 10,000 | 0.10 | 0.00 | 2012-03-01 | |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,239,254 | 10,000 | 0.56 | 0.00 | 2012-03-01 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 834,000 | 10,000 | 0.04 | 0.00 | 2012-03-01 | |
| 30 | B01184 | QUAM SECURITIES LTD | 480,000 | 10,000 | 0.02 | 0.00 | 2012-03-01 | |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,415,048 | 8,000 | 0.07 | 0.00 | 2012-03-01 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,787,240 | 6,000 | 0.27 | 0.00 | 2012-03-01 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,900,511 | 4,000 | 0.09 | 0.00 | 2012-03-01 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,059,283 | 4,000 | 0.23 | 0.00 | 2012-03-01 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 485,995 | 4,000 | 0.02 | 0.00 | 2012-03-01 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 154,031 | 1,750 | 0.01 | 0.00 | 2012-03-01 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,750 | 1,000 | 0.00 | 0.00 | 2012-03-01 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2012-03-01 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,110,844 | -6,000 | 0.14 | -0.00 | 2012-03-01 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 1,004,000 | -6,000 | 0.05 | -0.00 | 2012-03-01 | |
| 42 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-03-01 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2012-03-01 | |
| 44 | B01450 | DL BROKERAGE LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2012-03-01 | |
| 45 | B01740 | WIN SECURITIES LTD | 542,000 | -10,000 | 0.02 | -0.00 | 2012-03-01 | |
| 46 | B01886 | CNI SECURITIES GROUP LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2012-03-01 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,455,720 | -14,000 | 0.16 | -0.00 | 2012-03-01 | |
| 48 | C00093 | BNP PARIBAS | 2,811,360 | -16,000 | 0.13 | -0.00 | 2012-03-01 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,033,394 | -16,000 | 0.09 | -0.00 | 2012-03-01 | |
| 50 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2012-03-01 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,323,011 | -18,000 | 0.20 | -0.00 | 2012-03-01 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -18,000 | 0.01 | -0.00 | 2012-03-01 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,022,283 | -20,000 | 0.05 | -0.00 | 2012-03-01 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,689,765 | -20,000 | 0.26 | -0.00 | 2012-03-01 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,057,556 | -30,000 | 0.23 | -0.00 | 2012-03-01 | |
| 56 | B01550 | HUAYU SECURITIES LTD | 69,004 | -30,000 | 0.00 | -0.00 | 2012-03-01 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,929,664 | -30,000 | 0.13 | -0.00 | 2012-03-01 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,330,000 | -32,000 | 0.06 | -0.00 | 2012-03-01 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 1,114,000 | -38,000 | 0.05 | -0.00 | 2012-03-01 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,005,223 | -38,000 | 0.18 | -0.00 | 2012-03-01 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 39,304,230 | -66,000 | 1.81 | -0.00 | 2012-03-01 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | -76,000 | 0.02 | -0.00 | 2012-03-01 | |
| 63 | B01610 | KGI ASIA LTD | 1,723,302 | -198,000 | 0.08 | -0.01 | 2012-03-01 | |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 119,000 | -200,000 | 0.01 | -0.01 | 2012-03-01 | |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 506,000 | -200,000 | 0.02 | -0.01 | 2012-03-01 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,980 | -216,000 | 0.00 | -0.01 | 2012-03-01 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,532,667 | -544,500 | 1.27 | -0.03 | 2012-03-01 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,913,152 | -746,000 | 0.32 | -0.03 | 2012-03-01 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,833,589 | -5,252,359 | 0.50 | -0.24 | 2012-03-01 | |
| 69 | Total changed named holdings | 959,486,691 | -12,000 | 44.17 | -0.00 | |||
| 295 | Unchanged named holdings | 758,810,004 | 0 | 34.93 | 0.00 | |||
| 364 | Total named holdings | 1,718,296,695 | -12,000 | 79.10 | 0.00 | |||
| 79 | Unnamed Investor Participants | 6,772,831 | 30,000 | 0.31 | 0.00 | |||
| 443 | Total securities in CCASS | 1,725,069,526 | 18,000 | 79.41 | 0.00 | |||
| Securities not in CCASS | 447,207,361 | -18,000 | 20.59 | -0.00 | ||||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 6,458,250 |
| Turnover | 21,411,287 |
| Average price | 3.315 |
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