SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,472,711 | 1,604,400 | 6.41 | 0.05 | 2012-11-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,258,780 | 773,442 | 0.68 | 0.03 | 2012-11-12 | |
| 3 | B01662 | BOKHARY SECURITIES LTD | 557,500 | 250,000 | 0.02 | 0.01 | 2012-11-12 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,814,064 | 150,000 | 0.13 | 0.01 | 2012-11-12 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 542,250 | 120,000 | 0.02 | 0.00 | 2012-11-12 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,083,772 | 112,000 | 0.10 | 0.00 | 2012-11-12 | |
| 7 | B01297 | ONSHINE SECURITIES LTD | 36,057,833 | 110,000 | 1.21 | 0.00 | 2012-11-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,322,072 | 92,000 | 0.11 | 0.00 | 2012-11-12 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 187,000 | 70,000 | 0.01 | 0.00 | 2012-11-12 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,480,242 | 50,000 | 0.08 | 0.00 | 2012-11-12 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 369,751 | 40,000 | 0.01 | 0.00 | 2012-11-12 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,235,469 | 30,948 | 0.41 | 0.00 | 2012-11-12 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,562,383 | 30,000 | 0.25 | 0.00 | 2012-11-12 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,503,768 | 30,000 | 0.35 | 0.00 | 2012-11-12 | |
| 15 | B01550 | HUAYU SECURITIES LTD | 120,380 | 20,000 | 0.00 | 0.00 | 2012-11-12 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,537,277 | 18,000 | 0.08 | 0.00 | 2012-11-12 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,094,961 | 16,000 | 0.27 | 0.00 | 2012-11-12 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,757,189 | 16,000 | 0.09 | 0.00 | 2012-11-12 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,268 | 16,000 | 0.01 | 0.00 | 2012-11-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,280,451 | 16,000 | 1.11 | 0.00 | 2012-11-12 | |
| 21 | B01450 | DL BROKERAGE LTD | 470,460 | 12,000 | 0.02 | 0.00 | 2012-11-12 | |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 201,051,700 | 10,000 | 6.73 | 0.00 | 2012-11-12 | |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 74,550 | 6,300 | 0.00 | 0.00 | 2012-11-12 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,193,445 | 4,000 | 8.04 | 0.00 | 2012-11-12 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,313,601 | 4,000 | 0.11 | 0.00 | 2012-11-12 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,871,656 | 250 | 0.06 | 0.00 | 2012-11-12 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 3,793,574 | -2,000 | 0.13 | -0.00 | 2012-11-12 | |
| 28 | B01416 | VC BROKERAGE LTD | 134,252 | -3,124 | 0.00 | -0.00 | 2012-11-12 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 1,949,250 | -3,750 | 0.07 | -0.00 | 2012-11-12 | |
| 30 | B01740 | WIN SECURITIES LTD | 861,250 | -4,000 | 0.03 | -0.00 | 2012-11-12 | |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-11-12 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 181,871 | -7,876 | 0.01 | -0.00 | 2012-11-12 | |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 96,750 | -8,000 | 0.00 | -0.00 | 2012-11-12 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,760,176 | -10,000 | 0.23 | -0.00 | 2012-11-12 | |
| 35 | B01678 | GLS SECURITIES LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2012-11-12 | |
| 36 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-12 | |
| 37 | B01209 | MASON SECURITIES LTD | 287,161 | -10,000 | 0.01 | -0.00 | 2012-11-12 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 528,250 | -10,000 | 0.02 | -0.00 | 2012-11-12 | |
| 39 | C00010 | CITIBANK N.A. | 180,709,894 | -14,000 | 6.05 | -0.00 | 2012-11-12 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 10,529,735 | -16,000 | 0.35 | -0.00 | 2012-11-12 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,254,262 | -18,000 | 0.04 | -0.00 | 2012-11-12 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 756,756 | -18,000 | 0.03 | -0.00 | 2012-11-12 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 954,090 | -20,000 | 0.03 | -0.00 | 2012-11-12 | |
| 44 | B01130 | BOCI SECURITIES LTD | 28,708,078 | -26,000 | 0.96 | -0.00 | 2012-11-12 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,060,180 | -26,000 | 0.20 | -0.00 | 2012-11-12 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,192,000 | -30,000 | 0.24 | -0.00 | 2012-11-12 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,261,770 | -30,000 | 0.24 | -0.00 | 2012-11-12 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,815,269 | -42,000 | 0.33 | -0.00 | 2012-11-12 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 379,455 | -44,000 | 0.01 | -0.00 | 2012-11-12 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,156,425 | -48,000 | 0.31 | -0.00 | 2012-11-12 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,652,136 | -50,000 | 0.22 | -0.00 | 2012-11-12 | |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2012-11-12 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 969,733 | -52,000 | 0.03 | -0.00 | 2012-11-12 | |
| 54 | B01732 | WINTECH SECURITIES LTD | 5,552 | -56,000 | 0.00 | -0.00 | 2012-11-12 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,899,317 | -58,000 | 0.33 | -0.00 | 2012-11-12 | |
| 56 | B01748 | COL SECURITIES (HK) LTD | 2,076,000 | -60,000 | 0.07 | -0.00 | 2012-11-12 | |
| 57 | B01290 | SPS SECURITIES LTD | 2,109,497 | -69,000 | 0.07 | -0.00 | 2012-11-12 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 495,145 | -74,000 | 0.02 | -0.00 | 2012-11-12 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 60,022,024 | -94,250 | 2.01 | -0.00 | 2012-11-12 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,605,777 | -130,000 | 0.15 | -0.00 | 2012-11-12 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,992,107 | -136,000 | 0.07 | -0.00 | 2012-11-12 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 523,856 | -138,948 | 0.02 | -0.00 | 2012-11-12 | |
| 63 | B01184 | QUAM SECURITIES LTD | 522,054 | -144,000 | 0.02 | -0.00 | 2012-11-12 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,357,812 | -160,000 | 0.05 | -0.01 | 2012-11-12 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,708,734 | -465,000 | 1.66 | -0.02 | 2012-11-12 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,735,756 | -973,842 | 13.99 | -0.03 | 2012-11-12 | |
| 66 | Total changed named holdings | 1,622,608,981 | 473,550 | 54.32 | 0.02 | |||
| 291 | Unchanged named holdings | 745,176,257 | 0 | 24.95 | 0.00 | |||
| 357 | Total named holdings | 2,367,785,238 | 473,550 | 79.27 | 0.00 | |||
| 101 | Unnamed Investor Participants | 9,664,926 | -468,000 | 0.32 | -0.02 | |||
| 458 | Total securities in CCASS | 2,377,450,164 | 5,550 | 79.60 | 0.00 | |||
| Securities not in CCASS | 609,430,555 | -5,550 | 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 | 2012-11-08 |
| Volume | 4,302,374 |
| Turnover | 13,585,925 |
| Average price | 3.158 |
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