SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | C00074 | DEUTSCHE BANK AG | 10,429,284 | 3,290,467 | 0.35 | 0.11 | 2013-06-17 | |
| 2 | C00010 | CITIBANK N.A. | 205,412,979 | 2,218,906 | 6.85 | 0.07 | 2013-06-17 | |
| 3 | B01297 | ONSHINE SECURITIES LTD | 19,533,000 | 828,000 | 0.65 | 0.03 | 2013-06-17 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,831,185 | 808,369 | 0.13 | 0.03 | 2013-06-17 | |
| 5 | B01138 | CLSA LTD | 635,896 | 276,000 | 0.02 | 0.01 | 2013-06-17 | |
| 6 | C00102 | MACQUARIE BANK LTD | 1,044,440 | 270,000 | 0.03 | 0.01 | 2013-06-17 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 54,356,736 | 259,499 | 1.81 | 0.01 | 2013-06-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 897,480 | 202,000 | 0.03 | 0.01 | 2013-06-17 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,463,418 | 200,000 | 0.42 | 0.01 | 2013-06-17 | |
| 10 | C00093 | BNP PARIBAS | 574,265,151 | 112,000 | 19.16 | 0.00 | 2013-06-17 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,051,312 | 100,000 | 0.04 | 0.00 | 2013-06-17 | |
| 12 | B01130 | BOCI SECURITIES LTD | 23,243,345 | 88,000 | 0.78 | 0.00 | 2013-06-17 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,203,503 | 54,000 | 0.04 | 0.00 | 2013-06-17 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 835,750 | 50,000 | 0.03 | 0.00 | 2013-06-17 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,347,475 | 50,000 | 0.21 | 0.00 | 2013-06-17 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,797,950 | 40,000 | 0.23 | 0.00 | 2013-06-17 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,777,399 | 36,000 | 0.16 | 0.00 | 2013-06-17 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 36,000 | 0.01 | 0.00 | 2013-06-17 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 95,754 | 30,000 | 0.00 | 0.00 | 2013-06-17 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,619,012 | 22,000 | 0.09 | 0.00 | 2013-06-17 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 141,750 | 20,000 | 0.00 | 0.00 | 2013-06-17 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,042,806 | 18,000 | 0.10 | 0.00 | 2013-06-17 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,764,771 | 18,000 | 0.09 | 0.00 | 2013-06-17 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,697,742 | 18,000 | 0.36 | 0.00 | 2013-06-17 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,893,840 | 16,000 | 0.06 | 0.00 | 2013-06-17 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,174,146 | 10,000 | 0.07 | 0.00 | 2013-06-17 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 374,726 | 10,000 | 0.01 | 0.00 | 2013-06-17 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,784,812 | 10,000 | 2.80 | 0.00 | 2013-06-17 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,191 | 10,000 | 0.00 | 0.00 | 2013-06-17 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 534,062 | 10,000 | 0.02 | 0.00 | 2013-06-17 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 719,750 | 8,000 | 0.02 | 0.00 | 2013-06-17 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,435,699 | 8,000 | 7.86 | 0.00 | 2013-06-17 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 599,000 | 6,000 | 0.02 | 0.00 | 2013-06-17 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,493,134 | 4,000 | 0.08 | 0.00 | 2013-06-17 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 689,022 | 4,000 | 0.02 | 0.00 | 2013-06-17 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,927,523 | 2,000 | 0.16 | 0.00 | 2013-06-17 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 347,478 | 2,000 | 0.01 | 0.00 | 2013-06-17 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 650,250 | 2,000 | 0.02 | 0.00 | 2013-06-17 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,572,128 | 501 | 0.05 | 0.00 | 2013-06-17 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 41,430 | 125 | 0.00 | 0.00 | 2013-06-17 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 174,053 | -369 | 0.01 | -0.00 | 2013-06-17 | |
| 42 | B01610 | KGI ASIA LTD | 1,348,776 | -2,000 | 0.05 | -0.00 | 2013-06-17 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 343,787 | -4,000 | 0.01 | -0.00 | 2013-06-17 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 129,750 | -4,000 | 0.00 | -0.00 | 2013-06-17 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,836,766 | -6,000 | 0.19 | -0.00 | 2013-06-17 | |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-06-17 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,581,097 | -10,000 | 0.22 | -0.00 | 2013-06-17 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,249,077 | -10,000 | 0.04 | -0.00 | 2013-06-17 | |
| 49 | B01550 | HUAYU SECURITIES LTD | 50,380 | -10,000 | 0.00 | -0.00 | 2013-06-17 | |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2013-06-17 | |
| 51 | B01458 | YICKO SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-17 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,099,480 | -12,000 | 0.24 | -0.00 | 2013-06-17 | |
| 53 | B01740 | WIN SECURITIES LTD | 688,500 | -12,000 | 0.02 | -0.00 | 2013-06-17 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,538,955 | -12,900 | 0.45 | -0.00 | 2013-06-17 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,294,632 | -14,000 | 0.04 | -0.00 | 2013-06-17 | |
| 56 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-06-17 | |
| 57 | B01209 | MASON SECURITIES LTD | 527,161 | -20,000 | 0.02 | -0.00 | 2013-06-17 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,961,651 | -20,000 | 0.07 | -0.00 | 2013-06-17 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,047,966 | -22,000 | 1.54 | -0.00 | 2013-06-17 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 101,002 | -30,000 | 0.00 | -0.00 | 2013-06-17 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,158,262 | -40,000 | 0.07 | -0.00 | 2013-06-17 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 122,756 | -40,000 | 0.00 | -0.00 | 2013-06-17 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,379,417 | -46,000 | 0.11 | -0.00 | 2013-06-17 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,637,400 | -50,000 | 0.25 | -0.00 | 2013-06-17 | |
| 65 | C00097 | ABN AMRO BANK N.V. | 10,273,639 | -53,108 | 0.34 | -0.00 | 2013-06-17 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,333,059 | -90,000 | 0.11 | -0.00 | 2013-06-17 | |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -189,345 | 0.00 | -0.01 | 2013-06-17 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,140,193 | -234,000 | 9.71 | -0.01 | 2013-06-17 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,824,378 | -320,000 | 0.63 | -0.01 | 2013-06-17 | |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,137 | -422,000 | 0.00 | -0.01 | 2013-06-17 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,024,730 | -1,521,327 | 6.67 | -0.05 | 2013-06-17 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,226,661 | -2,696,125 | 3.94 | -0.09 | 2013-06-17 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,064,033 | -3,254,693 | 0.20 | -0.11 | 2013-06-17 | |
| 73 | Total changed named holdings | 2,031,409,527 | -40,000 | 67.78 | -0.00 | |||
| 268 | Unchanged named holdings | 317,782,645 | 0 | 10.60 | 0.00 | |||
| 341 | Total named holdings | 2,349,192,172 | -40,000 | 78.39 | 0.00 | |||
| 93 | Unnamed Investor Participants | 5,975,832 | 10,000 | 0.20 | 0.00 | |||
| 434 | Total securities in CCASS | 2,355,168,004 | -30,000 | 78.59 | -0.00 | |||
| Securities not in CCASS | 641,712,715 | 30,000 | 21.41 | 0.00 | ||||
| Issued securities | 2,996,880,719 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-13 |
| Volume | 17,420,995 |
| Turnover | 65,725,055 |
| Average price | 3.773 |
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