SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | 523,222,707 | 3,255,349 | 25.85 | 0.16 | 2010-04-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,974,282 | 1,316,000 | 6.37 | 0.07 | 2010-04-08 | |
| 3 | C00018 | HANG SENG BANK LTD | 33,068,453 | 1,000,000 | 1.63 | 0.05 | 2010-04-08 | |
| 4 | C00010 | CITIBANK N.A. | 98,980,529 | 789,203 | 4.89 | 0.04 | 2010-04-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,893,000 | 564,000 | 1.03 | 0.03 | 2010-04-08 | |
| 6 | B01610 | KGI ASIA LTD | 2,831,052 | 510,000 | 0.14 | 0.03 | 2010-04-08 | |
| 7 | C00026 | CHONG HING BANK LTD | 112,000 | 100,000 | 0.01 | 0.00 | 2010-04-08 | |
| 8 | C00093 | BNP PARIBAS | 566,000 | 50,000 | 0.03 | 0.00 | 2010-04-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,155,260 | 24,000 | 0.11 | 0.00 | 2010-04-08 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,500 | 20,000 | 0.02 | 0.00 | 2010-04-08 | |
| 11 | B01392 | TAIFAIR SECURITIES LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,883,632 | 12,000 | 0.14 | 0.00 | 2010-04-08 | |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 14 | B01477 | FT SECURITIES LTD | 80,053 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 3,878,000 | 10,000 | 0.19 | 0.00 | 2010-04-08 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,621,167 | 10,000 | 1.36 | 0.00 | 2010-04-08 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2010-04-08 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 188,384 | 6,000 | 0.01 | 0.00 | 2010-04-08 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,901,404 | 6,000 | 0.69 | 0.00 | 2010-04-08 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2010-04-08 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 394,000 | 4,000 | 0.02 | 0.00 | 2010-04-08 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,665 | -68 | 0.00 | -0.00 | 2010-04-08 | |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,789,223 | -2,000 | 0.09 | -0.00 | 2010-04-08 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,554,705 | -2,000 | 0.08 | -0.00 | 2010-04-08 | |
| 27 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,713,000 | -6,000 | 0.23 | -0.00 | 2010-04-08 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -6,000 | 0.01 | -0.00 | 2010-04-08 | |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,000 | -6,000 | 0.00 | -0.00 | 2010-04-08 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 484,000 | -8,000 | 0.02 | -0.00 | 2010-04-08 | |
| 31 | B01493 | YARDLEY SECURITIES LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2010-04-08 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 1,749,000 | -10,000 | 0.09 | -0.00 | 2010-04-08 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | -10,000 | 0.02 | -0.00 | 2010-04-08 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 331,511 | -10,000 | 0.02 | -0.00 | 2010-04-08 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,987,765 | -10,000 | 0.15 | -0.00 | 2010-04-08 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 686,302 | -10,000 | 0.03 | -0.00 | 2010-04-08 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,226,857 | -10,000 | 0.11 | -0.00 | 2010-04-08 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 551,394 | -10,000 | 0.03 | -0.00 | 2010-04-08 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 975,663 | -10,000 | 0.05 | -0.00 | 2010-04-08 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 181,500 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 179,977 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,018 | -12,000 | 0.01 | -0.00 | 2010-04-08 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 388,000 | -16,000 | 0.02 | -0.00 | 2010-04-08 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,050,511 | -18,000 | 0.05 | -0.00 | 2010-04-08 | |
| 47 | B01350 | S. W. WOO & CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 49 | B01577 | YF SECURITIES CO LTD | 800,000 | -20,000 | 0.04 | -0.00 | 2010-04-08 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,136,844 | -22,000 | 0.06 | -0.00 | 2010-04-08 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 72,000 | -22,000 | 0.00 | -0.00 | 2010-04-08 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,765,445 | -28,000 | 0.14 | -0.00 | 2010-04-08 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,379,740 | -28,000 | 0.12 | -0.00 | 2010-04-08 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,240,709 | -30,000 | 0.16 | -0.00 | 2010-04-08 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,223,065 | -30,000 | 0.06 | -0.00 | 2010-04-08 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 520,000 | -30,000 | 0.03 | -0.00 | 2010-04-08 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,113,005 | -30,000 | 0.10 | -0.00 | 2010-04-08 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,410,000 | -44,000 | 0.12 | -0.00 | 2010-04-08 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 496,000 | -50,000 | 0.02 | -0.00 | 2010-04-08 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 84,000 | -50,000 | 0.00 | -0.00 | 2010-04-08 | |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 197,373 | -50,000 | 0.01 | -0.00 | 2010-04-08 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 288,000 | -54,000 | 0.01 | -0.00 | 2010-04-08 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | -60,000 | 0.01 | -0.00 | 2010-04-08 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 1,870,000 | -80,000 | 0.09 | -0.00 | 2010-04-08 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,199,613 | -90,000 | 0.11 | -0.00 | 2010-04-08 | |
| 66 | B01416 | VC BROKERAGE LTD | 118,000 | -90,000 | 0.01 | -0.00 | 2010-04-08 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 687,004 | -100,000 | 0.03 | -0.00 | 2010-04-08 | |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,563,710 | -105,000 | 0.23 | -0.01 | 2010-04-08 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,743,920 | -160,000 | 0.14 | -0.01 | 2010-04-08 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,896,979 | -202,000 | 0.69 | -0.01 | 2010-04-08 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,466,630 | -352,800 | 3.23 | -0.02 | 2010-04-08 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,062 | -496,000 | 0.04 | -0.02 | 2010-04-08 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 21,598,610 | -534,000 | 1.07 | -0.03 | 2010-04-08 | |
| 74 | B01297 | ONSHINE SECURITIES LTD | 62,956,746 | -700,000 | 3.11 | -0.03 | 2010-04-08 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,956,549 | -744,000 | 0.94 | -0.04 | 2010-04-08 | |
| 76 | B01130 | BOCI SECURITIES LTD | 14,416,855 | -786,000 | 0.71 | -0.04 | 2010-04-08 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,512,000 | -890,932 | 1.51 | -0.04 | 2010-04-08 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 10,227 | -1,583,752 | 0.00 | -0.08 | 2010-04-08 | |
| 78 | Total changed named holdings | 1,140,000,100 | 30,000 | 56.33 | 0.00 | |||
| 228 | Unchanged named holdings | 581,416,806 | 0 | 28.73 | 0.00 | |||
| 306 | Total named holdings | 1,721,416,906 | 30,000 | 85.06 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,986,700 | -30,000 | 0.15 | -0.00 | |||
| 352 | Total securities in CCASS | 1,724,403,606 | 0 | 85.21 | 0.00 | |||
| Securities not in CCASS | 299,307,197 | 0 | 14.79 | 0.00 | ||||
| Issued securities | 2,023,710,803 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 8,119,932 |
| Turnover | 41,634,883 |
| Average price | 5.127 |
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