SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | 317,680,140 | 1,412,328 | 10.60 | 0.05 | 2013-10-04 | |
| 2 | B01138 | CLSA LTD | 2,295,896 | 878,000 | 0.08 | 0.03 | 2013-10-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,845,059 | 694,000 | 0.16 | 0.02 | 2013-10-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,969,656 | 634,400 | 0.87 | 0.02 | 2013-10-04 | |
| 5 | B01708 | ROSA SECURITIES LTD | 2,760,000 | 500,000 | 0.09 | 0.02 | 2013-10-04 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,796,556 | 492,000 | 0.13 | 0.02 | 2013-10-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,818,085 | 473,959 | 7.67 | 0.02 | 2013-10-04 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 922,891 | 462,000 | 0.03 | 0.02 | 2013-10-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,343,798 | 358,440 | 0.48 | 0.01 | 2013-10-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,351,809 | 290,000 | 0.08 | 0.01 | 2013-10-04 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 257,214 | 254,000 | 0.01 | 0.01 | 2013-10-04 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,216,742 | 200,000 | 0.27 | 0.01 | 2013-10-04 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 247,002 | 162,000 | 0.01 | 0.01 | 2013-10-04 | |
| 14 | B01184 | QUAM SECURITIES LTD | 568,000 | 158,000 | 0.02 | 0.01 | 2013-10-04 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 169,750 | 150,000 | 0.01 | 0.01 | 2013-10-04 | |
| 16 | C00010 | CITIBANK N.A. | 197,747,117 | 140,000 | 6.60 | 0.00 | 2013-10-04 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 754,750 | 100,000 | 0.03 | 0.00 | 2013-10-04 | |
| 18 | C00102 | MACQUARIE BANK LTD | 99,980 | 58,000 | 0.00 | 0.00 | 2013-10-04 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,841,340 | 56,000 | 0.06 | 0.00 | 2013-10-04 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,121,262 | 56,000 | 0.10 | 0.00 | 2013-10-04 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,090,952 | 56,000 | 0.40 | 0.00 | 2013-10-04 | |
| 22 | B01610 | KGI ASIA LTD | 1,452,271 | 38,000 | 0.05 | 0.00 | 2013-10-04 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,024,067 | 22,000 | 0.03 | 0.00 | 2013-10-04 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,158,262 | 20,000 | 0.07 | 0.00 | 2013-10-04 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 413,728 | 18,000 | 0.01 | 0.00 | 2013-10-04 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,277,758 | 14,000 | 0.11 | 0.00 | 2013-10-04 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 25,750 | 12,000 | 0.00 | 0.00 | 2013-10-04 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 769,812 | 10,000 | 0.03 | 0.00 | 2013-10-04 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-10-04 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,257,076 | 6,000 | 0.04 | 0.00 | 2013-10-04 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 612,609 | 4,000 | 0.02 | 0.00 | 2013-10-04 | |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-10-04 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 414,196 | 1,500 | 0.01 | 0.00 | 2013-10-04 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 174,966 | 1,259 | 0.01 | 0.00 | 2013-10-04 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,550,430 | -500 | 0.05 | -0.00 | 2013-10-04 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,835,690 | -1,750 | 0.09 | -0.00 | 2013-10-04 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,157,503 | -2,000 | 0.04 | -0.00 | 2013-10-04 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2013-10-04 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,761,505 | -3,500 | 0.09 | -0.00 | 2013-10-04 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 147,750 | -6,000 | 0.00 | -0.00 | 2013-10-04 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,750 | -6,000 | 0.01 | -0.00 | 2013-10-04 | |
| 42 | B01426 | YEE FAT SECURITIES CO LTD | 33,250 | -8,000 | 0.00 | -0.00 | 2013-10-04 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,365,646 | -10,000 | 0.08 | -0.00 | 2013-10-04 | |
| 44 | B01450 | DL BROKERAGE LTD | 292,504 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 337,469 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 697,022 | -10,000 | 0.02 | -0.00 | 2013-10-04 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 247,020 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 107,010 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 739,750 | -10,000 | 0.02 | -0.00 | 2013-10-04 | |
| 50 | B01416 | VC BROKERAGE LTD | 236,750 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 51 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 52 | C00093 | BNP PARIBAS | 574,333,151 | -12,000 | 19.16 | -0.00 | 2013-10-04 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,750 | -12,000 | 0.00 | -0.00 | 2013-10-04 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,035,448 | -18,000 | 0.20 | -0.00 | 2013-10-04 | |
| 55 | B01209 | MASON SECURITIES LTD | 419,161 | -18,000 | 0.01 | -0.00 | 2013-10-04 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,308,632 | -18,000 | 0.04 | -0.00 | 2013-10-04 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 364,000 | -18,000 | 0.01 | -0.00 | 2013-10-04 | |
| 58 | B01636 | BUSINESS SECURITIES LTD | 89,750 | -20,000 | 0.00 | -0.00 | 2013-10-04 | |
| 59 | B01705 | HENIK SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2013-10-04 | |
| 60 | B01569 | TANG PING KONG LTD | 33,769 | -20,000 | 0.00 | -0.00 | 2013-10-04 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 384,726 | -22,000 | 0.01 | -0.00 | 2013-10-04 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,432,988 | -22,000 | 0.15 | -0.00 | 2013-10-04 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,760,871 | -26,000 | 0.36 | -0.00 | 2013-10-04 | |
| 64 | B01740 | WIN SECURITIES LTD | 854,500 | -26,000 | 0.03 | -0.00 | 2013-10-04 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,000 | -28,000 | 0.00 | -0.00 | 2013-10-04 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,965,252 | -30,000 | 0.07 | -0.00 | 2013-10-04 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,605,400 | -30,000 | 0.35 | -0.00 | 2013-10-04 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 4,007,230 | -30,000 | 0.13 | -0.00 | 2013-10-04 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,533,277 | -40,000 | 0.15 | -0.00 | 2013-10-04 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,499,489 | -42,000 | 0.22 | -0.00 | 2013-10-04 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 580,250 | -48,250 | 0.02 | -0.00 | 2013-10-04 | |
| 72 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 191,250 | -50,000 | 0.01 | -0.00 | 2013-10-04 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,431,824 | -60,000 | 0.05 | -0.00 | 2013-10-04 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,100,998 | -87,502 | 0.07 | -0.00 | 2013-10-04 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,222,268 | -90,000 | 0.14 | -0.00 | 2013-10-04 | |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 372,034 | -100,000 | 0.01 | -0.00 | 2013-10-04 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,175,723 | -115,500 | 0.21 | -0.00 | 2013-10-04 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,505,165 | -146,000 | 0.08 | -0.00 | 2013-10-04 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,986,475 | -159,750 | 0.27 | -0.01 | 2013-10-04 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,683,965 | -190,400 | 4.46 | -0.01 | 2013-10-04 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 56,911,957 | -212,250 | 1.90 | -0.01 | 2013-10-04 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,797,897 | -282,000 | 0.16 | -0.01 | 2013-10-04 | |
| 83 | B01130 | BOCI SECURITIES LTD | 23,630,337 | -331,250 | 0.79 | -0.01 | 2013-10-04 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,218,346 | -403,500 | 0.24 | -0.01 | 2013-10-04 | |
| 85 | C00074 | DEUTSCHE BANK AG | 10,705,974 | -482,149 | 0.36 | -0.02 | 2013-10-04 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,702,463 | -494,750 | 1.63 | -0.02 | 2013-10-04 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 9,504,766 | -632,000 | 0.32 | -0.02 | 2013-10-04 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,377,968 | -3,238,835 | 4.95 | -0.11 | 2013-10-04 | |
| 88 | Total changed named holdings | 1,951,399,597 | 44,000 | 65.11 | 0.00 | |||
| 243 | Unchanged named holdings | 406,780,604 | 0 | 13.57 | 0.00 | |||
| 331 | Total named holdings | 2,358,180,201 | 44,000 | 78.69 | 0.00 | |||
| 91 | Unnamed Investor Participants | 7,398,193 | -4,000 | 0.25 | -0.00 | |||
| 422 | Total securities in CCASS | 2,365,578,394 | 40,000 | 78.93 | 0.00 | |||
| Securities not in CCASS | 631,302,325 | -40,000 | 21.07 | -0.00 | ||||
| Issued securities | 2,996,880,719 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 11,336,699 |
| Turnover | 50,225,273 |
| Average price | 4.430 |
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