SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,191,857 | 220,000 | 0.07 | 0.01 | 2012-11-02 | |
| 2 | C00010 | CITIBANK N.A. | 174,121,426 | 210,000 | 5.83 | 0.01 | 2012-11-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 59,309,046 | 186,500 | 1.99 | 0.01 | 2012-11-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,212,068 | 118,000 | 6.23 | 0.00 | 2012-11-02 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,429,633 | 108,000 | 0.25 | 0.00 | 2012-11-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,090,761 | 76,000 | 1.74 | 0.00 | 2012-11-02 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,555,001 | 70,000 | 0.05 | 0.00 | 2012-11-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,276,070 | 56,000 | 0.11 | 0.00 | 2012-11-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,249,601 | 50,000 | 0.11 | 0.00 | 2012-11-02 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 55,552 | 50,000 | 0.00 | 0.00 | 2012-11-02 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 721,006 | 44,000 | 0.02 | 0.00 | 2012-11-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 29,983,578 | 40,000 | 1.00 | 0.00 | 2012-11-02 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,142,766 | 38,000 | 0.11 | 0.00 | 2012-11-02 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,495,277 | 34,000 | 0.08 | 0.00 | 2012-11-02 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 461,705 | 32,000 | 0.02 | 0.00 | 2012-11-02 | |
| 16 | B01748 | COL SECURITIES (HK) LTD | 2,136,000 | 30,000 | 0.07 | 0.00 | 2012-11-02 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,157,469 | 28,000 | 0.37 | 0.00 | 2012-11-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,321,735 | 26,000 | 0.35 | 0.00 | 2012-11-02 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 1,870,250 | 20,000 | 0.06 | 0.00 | 2012-11-02 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,816,176 | 20,000 | 0.23 | 0.00 | 2012-11-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,608,189 | 20,000 | 0.09 | 0.00 | 2012-11-02 | |
| 22 | B01550 | HUAYU SECURITIES LTD | 134,380 | 20,000 | 0.00 | 0.00 | 2012-11-02 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,085,733 | 20,000 | 0.04 | 0.00 | 2012-11-02 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,049,044 | 20,000 | 14.26 | 0.00 | 2012-11-02 | |
| 25 | B01609 | WILBY SECURITIES LTD | 61,750 | 16,000 | 0.00 | 0.00 | 2012-11-02 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,004,090 | 10,000 | 0.03 | 0.00 | 2012-11-02 | |
| 27 | B01450 | DL BROKERAGE LTD | 478,460 | 10,000 | 0.02 | 0.00 | 2012-11-02 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,947,277 | 10,000 | 0.17 | 0.00 | 2012-11-02 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 485,842 | 10,000 | 0.02 | 0.00 | 2012-11-02 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,526,242 | 10,000 | 0.08 | 0.00 | 2012-11-02 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 432,250 | 10,000 | 0.01 | 0.00 | 2012-11-02 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,973,961 | 8,000 | 0.27 | 0.00 | 2012-11-02 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,754,136 | 8,000 | 0.23 | 0.00 | 2012-11-02 | |
| 34 | B01290 | SPS SECURITIES LTD | 2,178,497 | 6,000 | 0.07 | 0.00 | 2012-11-02 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 754,756 | 6,000 | 0.03 | 0.00 | 2012-11-02 | |
| 36 | B01630 | ANLI SECURITIES LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2012-11-02 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,226,425 | 2,000 | 0.31 | 0.00 | 2012-11-02 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,008,000 | 2,000 | 0.03 | 0.00 | 2012-11-02 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,872,634 | 1,500 | 0.06 | 0.00 | 2012-11-02 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 189,083 | 144 | 0.01 | 0.00 | 2012-11-02 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 3,787,671 | -2,000 | 0.13 | -0.00 | 2012-11-02 | |
| 42 | B01374 | PO LEE SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2012-11-02 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,019,772 | -10,000 | 0.10 | -0.00 | 2012-11-02 | |
| 44 | B01684 | WANG ON SECURITIES LTD | 830,500 | -10,000 | 0.03 | -0.00 | 2012-11-02 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 254,041 | -18,000 | 0.01 | -0.00 | 2012-11-02 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,790,180 | -20,000 | 0.19 | -0.00 | 2012-11-02 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 916,000 | -20,000 | 0.03 | -0.00 | 2012-11-02 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 476,252 | -20,000 | 0.02 | -0.00 | 2012-11-02 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,417,520 | -30,000 | 0.25 | -0.00 | 2012-11-02 | |
| 50 | B01749 | TANG KEE SECURITIES LTD | 38,860 | -30,000 | 0.00 | -0.00 | 2012-11-02 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,384,064 | -36,000 | 0.15 | -0.00 | 2012-11-02 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,492,986 | -40,000 | 0.08 | -0.00 | 2012-11-02 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 997,145 | -50,000 | 0.03 | -0.00 | 2012-11-02 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,207,317 | -50,000 | 0.34 | -0.00 | 2012-11-02 | |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2012-11-02 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,268 | -68,000 | 0.01 | -0.00 | 2012-11-02 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,184,201 | -80,000 | 1.11 | -0.00 | 2012-11-02 | |
| 58 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 46,000 | -106,000 | 0.00 | -0.00 | 2012-11-02 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,133,340 | -110,000 | 0.04 | -0.00 | 2012-11-02 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,399,856 | -162,000 | 0.05 | -0.01 | 2012-11-02 | |
| 61 | B01297 | ONSHINE SECURITIES LTD | 38,725,833 | -720,000 | 1.30 | -0.02 | 2012-11-02 | |
| 61 | Total changed named holdings | 1,144,041,532 | 10,144 | 38.30 | 0.00 | |||
| 300 | Unchanged named holdings | 1,222,807,493 | 0 | 40.94 | 0.00 | |||
| 361 | Total named holdings | 2,366,849,025 | 10,144 | 79.24 | 0.00 | |||
| 100 | Unnamed Investor Participants | 10,672,926 | -90,000 | 0.36 | -0.00 | |||
| 461 | Total securities in CCASS | 2,377,521,951 | -79,856 | 79.60 | -0.00 | |||
| Securities not in CCASS | 609,358,768 | 79,856 | 20.40 | 0.00 | ||||
| Issued securities | 2,986,880,719 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 2,709,500 |
| Turnover | 8,345,005 |
| Average price | 3.080 |
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