SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,838,630 | 9,908,000 | 3.60 | 0.49 | 2010-01-28 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,760,527 | 8,407,000 | 0.43 | 0.42 | 2010-01-28 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 5,004,513 | 5,000,000 | 0.25 | 0.25 | 2010-01-28 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,360,000 | 2,036,000 | 0.17 | 0.10 | 2010-01-28 | |
| 5 | B01297 | ONSHINE SECURITIES LTD | 70,754,746 | 696,000 | 3.50 | 0.03 | 2010-01-28 | |
| 6 | B01416 | VC BROKERAGE LTD | 1,868,000 | 500,000 | 0.09 | 0.02 | 2010-01-28 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,803,613 | 470,000 | 0.14 | 0.02 | 2010-01-28 | |
| 8 | C00093 | BNP PARIBAS | 503,000 | 300,000 | 0.02 | 0.01 | 2010-01-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,808,549 | 156,000 | 0.93 | 0.01 | 2010-01-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 14,026,855 | 138,000 | 0.69 | 0.01 | 2010-01-28 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 104,000 | 0.01 | 0.01 | 2010-01-28 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,742,000 | 100,000 | 0.09 | 0.00 | 2010-01-28 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 963,500 | 66,000 | 0.05 | 0.00 | 2010-01-28 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,465,740 | 66,000 | 0.12 | 0.00 | 2010-01-28 | |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,369,710 | 60,000 | 0.12 | 0.00 | 2010-01-28 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,755,765 | 60,000 | 0.14 | 0.00 | 2010-01-28 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 829,717 | 59,600 | 0.04 | 0.00 | 2010-01-28 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,236,844 | 30,000 | 0.06 | 0.00 | 2010-01-28 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,678,709 | 30,000 | 0.13 | 0.00 | 2010-01-28 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 1,236,000 | 20,000 | 0.06 | 0.00 | 2010-01-28 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 1,219,000 | 10,000 | 0.06 | 0.00 | 2010-01-28 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,325 | 10,000 | 0.01 | 0.00 | 2010-01-28 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 998,511 | 10,000 | 0.05 | 0.00 | 2010-01-28 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,143,065 | 10,000 | 0.06 | 0.00 | 2010-01-28 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,142,000 | 10,000 | 0.06 | 0.00 | 2010-01-28 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 122,054 | 10,000 | 0.01 | 0.00 | 2010-01-28 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,805,198 | 10,000 | 0.73 | 0.00 | 2010-01-28 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 | |
| 29 | B01750 | POLARIS CAPITAL (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 | |
| 30 | B01632 | WAI FAT SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2010-01-28 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2010-01-28 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,324,000 | 6,000 | 0.11 | 0.00 | 2010-01-28 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 668,302 | 4,000 | 0.03 | 0.00 | 2010-01-28 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2010-01-28 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 885,136 | 1,000 | 0.04 | 0.00 | 2010-01-28 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,503,632 | -2,000 | 0.17 | -0.00 | 2010-01-28 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2010-01-28 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 534,000 | -2,000 | 0.03 | -0.00 | 2010-01-28 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-01-28 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | -6,000 | 0.02 | -0.00 | 2010-01-28 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-01-28 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,128,857 | -8,000 | 0.11 | -0.00 | 2010-01-28 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 188,384 | -10,000 | 0.01 | -0.00 | 2010-01-28 | |
| 45 | B01610 | KGI ASIA LTD | 2,567,052 | -10,000 | 0.13 | -0.00 | 2010-01-28 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 536,000 | -16,000 | 0.03 | -0.00 | 2010-01-28 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,511 | -20,000 | 0.01 | -0.00 | 2010-01-28 | |
| 48 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 44,150 | -20,000 | 0.00 | -0.00 | 2010-01-28 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 1,921,995 | -20,000 | 0.09 | -0.00 | 2010-01-28 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 21,378,770 | -33,000 | 1.06 | -0.00 | 2010-01-28 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 584,000 | -38,000 | 0.03 | -0.00 | 2010-01-28 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 654,122 | -50,000 | 0.03 | -0.00 | 2010-01-28 | |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 54,000 | -50,000 | 0.00 | -0.00 | 2010-01-28 | |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,021,000 | -292,000 | 0.05 | -0.01 | 2010-01-28 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,507,920 | -300,000 | 0.17 | -0.01 | 2010-01-28 | |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 98,973,172 | -300,000 | 4.89 | -0.01 | 2010-01-28 | |
| 57 | B01550 | HUAYU SECURITIES LTD | 105,004 | -400,000 | 0.01 | -0.02 | 2010-01-28 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,411,961 | -427,234 | 0.91 | -0.02 | 2010-01-28 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,947,000 | -514,000 | 0.59 | -0.03 | 2010-01-28 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,232,272 | -3,708,766 | 6.63 | -0.18 | 2010-01-28 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,739,000 | -4,824,000 | 1.12 | -0.24 | 2010-01-28 | |
| 62 | C00010 | CITIBANK N.A. | 113,956,306 | -7,557,458 | 5.63 | -0.37 | 2010-01-28 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,779,761 | -9,721,142 | 24.45 | -0.48 | 2010-01-28 | |
| 63 | Total changed named holdings | 1,173,595,378 | 0 | 57.99 | 0.00 | |||
| 247 | Unchanged named holdings | 548,338,541 | 0 | 27.10 | 0.00 | |||
| 310 | Total named holdings | 1,721,933,919 | 0 | 85.09 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,976,700 | 0 | 0.15 | 0.00 | |||
| 353 | Total securities in CCASS | 1,724,910,619 | 0 | 85.24 | 0.00 | |||
| Securities not in CCASS | 298,800,184 | 0 | 14.76 | 0.00 | ||||
| Issued securities | 2,023,710,803 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 15,133,000 |
| Turnover | 72,762,630 |
| Average price | 4.808 |
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