SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 500,227 | 500,000 | 0.02 | 0.02 | 2012-03-05 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,423,589 | 356,000 | 0.43 | 0.02 | 2012-03-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,065,664 | 146,000 | 0.14 | 0.01 | 2012-03-05 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,103,556 | 104,000 | 0.23 | 0.00 | 2012-03-05 | |
| 5 | B01297 | ONSHINE SECURITIES LTD | 31,705,288 | 100,000 | 1.46 | 0.00 | 2012-03-05 | |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 289,373 | 80,000 | 0.01 | 0.00 | 2012-03-05 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 984,560 | 74,000 | 0.05 | 0.00 | 2012-03-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,845,000 | 60,000 | 0.13 | 0.00 | 2012-03-05 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,234,302 | 60,000 | 0.10 | 0.00 | 2012-03-05 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,519,255 | 50,000 | 0.07 | 0.00 | 2012-03-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,307,313 | 42,000 | 1.81 | 0.00 | 2012-03-05 | |
| 12 | C00093 | BNP PARIBAS | 2,851,360 | 40,000 | 0.13 | 0.00 | 2012-03-05 | |
| 13 | B01550 | HUAYU SECURITIES LTD | 109,004 | 40,000 | 0.01 | 0.00 | 2012-03-05 | |
| 14 | B01184 | QUAM SECURITIES LTD | 538,000 | 40,000 | 0.02 | 0.00 | 2012-03-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 308,308 | 32,000 | 0.01 | 0.00 | 2012-03-05 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,930,511 | 30,000 | 0.09 | 0.00 | 2012-03-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,431,720 | 30,000 | 0.16 | 0.00 | 2012-03-05 | |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 728,000 | 30,000 | 0.03 | 0.00 | 2012-03-05 | |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 282,000 | 30,000 | 0.01 | 0.00 | 2012-03-05 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | 30,000 | 0.01 | 0.00 | 2012-03-05 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 26,000 | 0.01 | 0.00 | 2012-03-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,873,576 | 25,000 | 0.41 | 0.00 | 2012-03-05 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,500 | 24,000 | 0.03 | 0.00 | 2012-03-05 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,295,325 | 22,000 | 0.06 | 0.00 | 2012-03-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,791,240 | 22,000 | 0.27 | 0.00 | 2012-03-05 | |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 2,106,000 | 20,000 | 0.10 | 0.00 | 2012-03-05 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 1,134,000 | 20,000 | 0.05 | 0.00 | 2012-03-05 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,041,468 | 20,000 | 0.32 | 0.00 | 2012-03-05 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,882,493 | 20,000 | 0.55 | 0.00 | 2012-03-05 | |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2012-03-05 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | 20,000 | 0.02 | 0.00 | 2012-03-05 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,353,011 | 20,000 | 0.20 | 0.00 | 2012-03-05 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,455,048 | 18,000 | 0.07 | 0.00 | 2012-03-05 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,500 | 14,000 | 0.01 | 0.00 | 2012-03-05 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,052,844 | 10,000 | 0.14 | 0.00 | 2012-03-05 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 474,000 | 10,000 | 0.02 | 0.00 | 2012-03-05 | |
| 37 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 495,995 | 10,000 | 0.02 | 0.00 | 2012-03-05 | |
| 39 | C00010 | CITIBANK N.A. | 67,020,060 | 8,000 | 3.09 | 0.00 | 2012-03-05 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 414,000 | 6,000 | 0.02 | 0.00 | 2012-03-05 | |
| 41 | B01740 | WIN SECURITIES LTD | 548,000 | 6,000 | 0.03 | 0.00 | 2012-03-05 | |
| 42 | B01665 | WINSOME STOCK CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-03-05 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,163,065 | 4,000 | 0.10 | 0.00 | 2012-03-05 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,223,254 | 4,000 | 0.56 | 0.00 | 2012-03-05 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000,000 | 2,000 | 0.28 | 0.00 | 2012-03-05 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,287 | 1,307 | 0.00 | 0.00 | 2012-03-05 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,750 | -1,000 | 0.00 | -0.00 | 2012-03-05 | |
| 48 | B01450 | DL BROKERAGE LTD | 316,000 | -2,000 | 0.01 | -0.00 | 2012-03-05 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,950,460 | -4,000 | 0.18 | -0.00 | 2012-03-05 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,383,765 | -6,000 | 0.25 | -0.00 | 2012-03-05 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,843,666 | -6,000 | 0.27 | -0.00 | 2012-03-05 | |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2012-03-05 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 650,000 | -10,000 | 0.03 | -0.00 | 2012-03-05 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,021,394 | -12,000 | 0.09 | -0.00 | 2012-03-05 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 822,000 | -12,000 | 0.04 | -0.00 | 2012-03-05 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,169,613 | -14,000 | 0.24 | -0.00 | 2012-03-05 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 39,306,230 | -14,000 | 1.81 | -0.00 | 2012-03-05 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,847,500 | -20,000 | 0.09 | -0.00 | 2012-03-05 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2012-03-05 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 663,977 | -20,000 | 0.03 | -0.00 | 2012-03-05 | |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -22,000 | 0.00 | -0.00 | 2012-03-05 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,091,260 | -22,000 | 0.05 | -0.00 | 2012-03-05 | |
| 63 | B01886 | CNI SECURITIES GROUP LTD | 0 | -38,000 | 0.00 | -0.00 | 2012-03-05 | |
| 64 | B01130 | BOCI SECURITIES LTD | 20,097,820 | -54,000 | 0.93 | -0.00 | 2012-03-05 | |
| 65 | B01610 | KGI ASIA LTD | 1,717,302 | -56,000 | 0.08 | -0.00 | 2012-03-05 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,402,686 | -236,000 | 0.06 | -0.01 | 2012-03-05 | |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 4,014,059 | -242,000 | 0.18 | -0.01 | 2012-03-05 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,078,626 | -353,407 | 18.88 | -0.02 | 2012-03-05 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,763,371 | -463,900 | 6.71 | -0.02 | 2012-03-05 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,103,130 | -580,000 | 2.81 | -0.03 | 2012-03-05 | |
| 70 | Total changed named holdings | 956,951,305 | 26,000 | 44.05 | 0.00 | |||
| 290 | Unchanged named holdings | 761,466,790 | 0 | 35.05 | 0.00 | |||
| 360 | Total named holdings | 1,718,418,095 | 26,000 | 79.11 | 0.00 | |||
| 79 | Unnamed Investor Participants | 6,752,831 | -20,000 | 0.31 | -0.00 | |||
| 439 | Total securities in CCASS | 1,725,170,926 | 6,000 | 79.42 | 0.00 | |||
| Securities not in CCASS | 447,105,961 | -6,000 | 20.58 | -0.00 | ||||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 4,569,000 |
| Turnover | 14,951,320 |
| Average price | 3.272 |
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