SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 457,322,633 | 1,140,244 | 21.05 | 0.05 | 2012-01-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,088,739 | 335,756 | 4.47 | 0.02 | 2012-01-04 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,736,011 | 230,000 | 0.13 | 0.01 | 2012-01-04 | |
| 4 | C00010 | CITIBANK N.A. | 81,450,514 | 224,000 | 3.75 | 0.01 | 2012-01-04 | |
| 5 | C00016 | DBS BANK LTD | 4,854,203 | 150,000 | 0.22 | 0.01 | 2012-01-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,091,313 | 78,000 | 1.75 | 0.00 | 2012-01-04 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 52,000 | 0.01 | 0.00 | 2012-01-04 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,958,740 | 40,000 | 0.27 | 0.00 | 2012-01-04 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | 30,000 | 0.01 | 0.00 | 2012-01-04 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,823,522 | 26,000 | 0.27 | 0.00 | 2012-01-04 | |
| 11 | B01610 | KGI ASIA LTD | 2,136,052 | 26,000 | 0.10 | 0.00 | 2012-01-04 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | 26,000 | 0.00 | 0.00 | 2012-01-04 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,120,000 | 22,000 | 0.28 | 0.00 | 2012-01-04 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 978,283 | 20,000 | 0.05 | 0.00 | 2012-01-04 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,779,283 | 20,000 | 0.31 | 0.00 | 2012-01-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,701,223 | 20,000 | 0.22 | 0.00 | 2012-01-04 | |
| 17 | B01297 | ONSHINE SECURITIES LTD | 30,021,288 | 20,000 | 1.38 | 0.00 | 2012-01-04 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2012-01-04 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,227 | 14,000 | 0.00 | 0.00 | 2012-01-04 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,589,005 | 12,000 | 0.07 | 0.00 | 2012-01-04 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,096,844 | 10,000 | 0.14 | 0.00 | 2012-01-04 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 10,191 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 25 | B01290 | SPS SECURITIES LTD | 642,000 | 10,000 | 0.03 | 0.00 | 2012-01-04 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,907,855 | 10,000 | 1.28 | 0.00 | 2012-01-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,567,765 | 8,000 | 0.21 | 0.00 | 2012-01-04 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,791,500 | 6,000 | 0.08 | 0.00 | 2012-01-04 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,199,900 | 4,000 | 0.24 | 0.00 | 2012-01-04 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,652,000 | 4,000 | 0.08 | 0.00 | 2012-01-04 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-01-04 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,381 | -2,000 | 0.00 | -0.00 | 2012-01-04 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 135,100 | -2,000 | 0.01 | -0.00 | 2012-01-04 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,495,065 | -4,000 | 0.11 | -0.00 | 2012-01-04 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 40,204,486 | -4,000 | 1.85 | -0.00 | 2012-01-04 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 216,079 | -4,000 | 0.01 | -0.00 | 2012-01-04 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 720,000 | -4,000 | 0.03 | -0.00 | 2012-01-04 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,000 | -4,000 | 0.01 | -0.00 | 2012-01-04 | |
| 39 | B01130 | BOCI SECURITIES LTD | 21,510,644 | -8,000 | 0.99 | -0.00 | 2012-01-04 | |
| 40 | B01641 | FULL WIN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 952,500 | -10,000 | 0.04 | -0.00 | 2012-01-04 | |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 545,418 | -10,000 | 0.03 | -0.00 | 2012-01-04 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,206,000 | -18,000 | 0.06 | -0.00 | 2012-01-04 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,121,613 | -20,000 | 0.24 | -0.00 | 2012-01-04 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,500 | -20,000 | 0.03 | -0.00 | 2012-01-04 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,689,720 | -20,000 | 0.12 | -0.00 | 2012-01-04 | |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 726,000 | -30,000 | 0.03 | -0.00 | 2012-01-04 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,952,000 | -40,000 | 0.09 | -0.00 | 2012-01-04 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2012-01-04 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,981,663 | -44,000 | 0.09 | -0.00 | 2012-01-04 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,331,460 | -64,000 | 0.11 | -0.00 | 2012-01-04 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,633,325 | -160,000 | 0.08 | -0.01 | 2012-01-04 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,519,468 | -200,000 | 0.30 | -0.01 | 2012-01-04 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,843,069 | -682,000 | 0.36 | -0.03 | 2012-01-04 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,168,993 | -1,162,000 | 0.19 | -0.05 | 2012-01-04 | |
| 59 | Total changed named holdings | 895,831,575 | -10,000 | 41.24 | -0.00 | |||
| 299 | Unchanged named holdings | 825,564,082 | 0 | 38.00 | 0.00 | |||
| 358 | Total named holdings | 1,721,395,657 | -10,000 | 79.24 | 0.00 | |||
| 80 | Unnamed Investor Participants | 5,054,581 | 0 | 0.23 | 0.00 | |||
| 438 | Total securities in CCASS | 1,726,450,238 | -10,000 | 79.48 | -0.00 | |||
| Securities not in CCASS | 445,826,649 | 10,000 | 20.52 | 0.00 | ||||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 1,738,000 |
| Turnover | 5,025,720 |
| Average price | 2.892 |
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