SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,595,180 | 962,000 | 0.22 | 0.03 | 2012-09-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,785,797 | 452,800 | 14.49 | 0.02 | 2012-09-11 | |
| 3 | C00010 | CITIBANK N.A. | 175,556,530 | 128,000 | 5.88 | 0.00 | 2012-09-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,650,291 | 128,000 | 8.02 | 0.00 | 2012-09-11 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 209,000 | 102,000 | 0.01 | 0.00 | 2012-09-11 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,123,067 | 100,000 | 0.31 | 0.00 | 2012-09-11 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,540,365 | 88,000 | 0.12 | 0.00 | 2012-09-11 | |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 808,278 | 72,000 | 0.03 | 0.00 | 2012-09-11 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 866,756 | 60,000 | 0.03 | 0.00 | 2012-09-11 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,184,000 | 50,000 | 0.04 | 0.00 | 2012-09-11 | |
| 11 | B01665 | WINSOME STOCK CO LTD | 69,750 | 50,000 | 0.00 | 0.00 | 2012-09-11 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 360,227 | 46,000 | 0.01 | 0.00 | 2012-09-11 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 744,134 | 40,000 | 0.02 | 0.00 | 2012-09-11 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 12,894,764 | 40,000 | 0.43 | 0.00 | 2012-09-11 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,155,035 | 24,000 | 0.17 | 0.00 | 2012-09-11 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 111,750 | 22,000 | 0.00 | 0.00 | 2012-09-11 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,277,754 | 20,000 | 0.04 | 0.00 | 2012-09-11 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,264,266 | 16,000 | 0.11 | 0.00 | 2012-09-11 | |
| 19 | B01751 | IMAGI BROKERAGE LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2012-09-11 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 694,506 | 14,000 | 0.02 | 0.00 | 2012-09-11 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,137 | 12,000 | 0.00 | 0.00 | 2012-09-11 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 501,751 | 10,000 | 0.02 | 0.00 | 2012-09-11 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,263,148 | 10,000 | 0.24 | 0.00 | 2012-09-11 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,826,944 | 8,000 | 0.09 | 0.00 | 2012-09-11 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,286 | 6,000 | 0.01 | 0.00 | 2012-09-11 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,367,001 | 2,000 | 0.05 | 0.00 | 2012-09-11 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 11,106 | 750 | 0.00 | 0.00 | 2012-09-11 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 232,011 | -420 | 0.01 | -0.00 | 2012-09-11 | |
| 29 | B01610 | KGI ASIA LTD | 2,119,099 | -3,750 | 0.07 | -0.00 | 2012-09-11 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,964,392 | -10,000 | 0.13 | -0.00 | 2012-09-11 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 300,251 | -10,000 | 0.01 | -0.00 | 2012-09-11 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 10,334,235 | -10,000 | 0.35 | -0.00 | 2012-09-11 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,967 | -10,000 | 0.00 | -0.00 | 2012-09-11 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 73,750 | -10,000 | 0.00 | -0.00 | 2012-09-11 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,769,636 | -10,000 | 0.23 | -0.00 | 2012-09-11 | |
| 36 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-09-11 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,410,264 | -12,000 | 0.08 | -0.00 | 2012-09-11 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,422,512 | -12,000 | 0.05 | -0.00 | 2012-09-11 | |
| 39 | B01209 | MASON SECURITIES LTD | 301,731 | -14,000 | 0.01 | -0.00 | 2012-09-11 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 505,250 | -20,000 | 0.02 | -0.00 | 2012-09-11 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 909,094 | -20,000 | 0.03 | -0.00 | 2012-09-11 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 1,723,000 | -20,000 | 0.06 | -0.00 | 2012-09-11 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 121,500 | -20,000 | 0.00 | -0.00 | 2012-09-11 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 293,292 | -24,000 | 0.01 | -0.00 | 2012-09-11 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 719,548 | -24,997 | 0.02 | -0.00 | 2012-09-11 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 8,210,509 | -29,003 | 0.27 | -0.00 | 2012-09-11 | |
| 47 | B01130 | BOCI SECURITIES LTD | 28,553,578 | -36,000 | 0.96 | -0.00 | 2012-09-11 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 406,020 | -38,000 | 0.01 | -0.00 | 2012-09-11 | |
| 49 | C00018 | HANG SENG BANK LTD | 40,819,692 | -38,750 | 1.37 | -0.00 | 2012-09-11 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,786,242 | -40,000 | 0.09 | -0.00 | 2012-09-11 | |
| 51 | C00093 | BNP PARIBAS | 2,543,469 | -50,000 | 0.09 | -0.00 | 2012-09-11 | |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 132,875 | -50,000 | 0.00 | -0.00 | 2012-09-11 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,860,425 | -50,000 | 0.23 | -0.00 | 2012-09-11 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,922,000 | -60,000 | 0.27 | -0.00 | 2012-09-11 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,871,770 | -70,000 | 0.26 | -0.00 | 2012-09-11 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,392,121 | -95,000 | 0.08 | -0.00 | 2012-09-11 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,306,138 | -104,000 | 0.24 | -0.00 | 2012-09-11 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 617,129 | -110,574 | 0.02 | -0.00 | 2012-09-11 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 59,176,158 | -114,000 | 1.98 | -0.00 | 2012-09-11 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,307,961 | -150,000 | 0.28 | -0.01 | 2012-09-11 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,765,535 | -201,006 | 1.77 | -0.01 | 2012-09-11 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,885,676 | -282,000 | 0.23 | -0.01 | 2012-09-11 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,067,325 | -299,250 | 0.10 | -0.01 | 2012-09-11 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,671,675 | -420,800 | 6.28 | -0.01 | 2012-09-11 | |
| 64 | Total changed named holdings | 1,373,889,653 | 0 | 46.00 | 0.00 | |||
| 297 | Unchanged named holdings | 992,797,146 | 0 | 33.24 | 0.00 | |||
| 361 | Total named holdings | 2,366,686,799 | 0 | 79.24 | 0.00 | |||
| 98 | Unnamed Investor Participants | 10,538,684 | 0 | 0.35 | 0.00 | |||
| 459 | Total securities in CCASS | 2,377,225,483 | 0 | 79.59 | 0.00 | |||
| Securities not in CCASS | 609,655,236 | 0 | 20.41 | 0.00 | ||||
| Issued securities | 2,986,880,719 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 4,714,474 |
| Turnover | 13,415,070 |
| Average price | 2.846 |
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