SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,517,279 | 916,000 | 0.18 | 0.03 | 2013-04-26 | |
| 2 | C00010 | CITIBANK N.A. | 202,039,026 | 740,000 | 6.76 | 0.02 | 2013-04-26 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,592,899 | 418,000 | 0.32 | 0.01 | 2013-04-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,988,290 | 392,000 | 0.27 | 0.01 | 2013-04-26 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,550,384 | 90,000 | 0.09 | 0.00 | 2013-04-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,348,844 | 70,142 | 6.88 | 0.00 | 2013-04-26 | |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 71,500 | 50,000 | 0.00 | 0.00 | 2013-04-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,943,650 | 44,000 | 0.10 | 0.00 | 2013-04-26 | |
| 9 | C00074 | DEUTSCHE BANK AG | 3,072,210 | 40,000 | 0.10 | 0.00 | 2013-04-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 53,832,509 | 16,000 | 1.80 | 0.00 | 2013-04-26 | |
| 11 | B01609 | WILBY SECURITIES LTD | 35,750 | 12,000 | 0.00 | 0.00 | 2013-04-26 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,843,840 | 10,000 | 0.06 | 0.00 | 2013-04-26 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 743,619 | 10,000 | 0.02 | 0.00 | 2013-04-26 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 289,321 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 312,500 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,503,876 | 8,000 | 0.08 | 0.00 | 2013-04-26 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,294,060 | 4,006 | 9.69 | 0.00 | 2013-04-26 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,911,277 | 4,000 | 0.10 | 0.00 | 2013-04-26 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2013-04-26 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,062,062 | 2,000 | 0.10 | 0.00 | 2013-04-26 | |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 10,691 | 1,773 | 0.00 | 0.00 | 2013-04-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 173,667 | 290 | 0.01 | 0.00 | 2013-04-26 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 795,750 | -8,000 | 0.03 | -0.00 | 2013-04-26 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 729,750 | -8,000 | 0.02 | -0.00 | 2013-04-26 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 73,250 | -8,000 | 0.00 | -0.00 | 2013-04-26 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 305,263 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,137 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 166,009 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,750 | -10,000 | 0.00 | -0.00 | 2013-04-26 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 260,500 | -12,000 | 0.01 | -0.00 | 2013-04-26 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,188,225 | -14,000 | 0.21 | -0.00 | 2013-04-26 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 1,269,205 | -20,000 | 0.04 | -0.00 | 2013-04-26 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,946,918 | -20,000 | 0.40 | -0.00 | 2013-04-26 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 354,510 | -20,000 | 0.01 | -0.00 | 2013-04-26 | |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 19,253 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -28,000 | 0.00 | -0.00 | 2013-04-26 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,173,503 | -30,000 | 0.04 | -0.00 | 2013-04-26 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 2,537,750 | -30,000 | 0.08 | -0.00 | 2013-04-26 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,977,417 | -30,000 | 0.10 | -0.00 | 2013-04-26 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,104,146 | -40,000 | 0.07 | -0.00 | 2013-04-26 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 102,502 | -40,000 | 0.00 | -0.00 | 2013-04-26 | |
| 42 | B01740 | WIN SECURITIES LTD | 756,500 | -46,000 | 0.03 | -0.00 | 2013-04-26 | |
| 43 | B01577 | YF SECURITIES CO LTD | 944,706 | -50,000 | 0.03 | -0.00 | 2013-04-26 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,979 | -62,000 | 0.01 | -0.00 | 2013-04-26 | |
| 45 | B01610 | KGI ASIA LTD | 2,168,530 | -78,000 | 0.07 | -0.00 | 2013-04-26 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,416,853 | -86,000 | 0.21 | -0.00 | 2013-04-26 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 295,504 | -86,000 | 0.01 | -0.00 | 2013-04-26 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,726,262 | -96,438 | 0.49 | -0.00 | 2013-04-26 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,733,521 | -112,000 | 0.09 | -0.00 | 2013-04-26 | |
| 50 | B01130 | BOCI SECURITIES LTD | 22,550,699 | -134,000 | 0.75 | -0.00 | 2013-04-26 | |
| 51 | C00102 | MACQUARIE BANK LTD | 978,380 | -140,000 | 0.03 | -0.00 | 2013-04-26 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,851,523 | -164,000 | 0.16 | -0.01 | 2013-04-26 | |
| 53 | C00093 | BNP PARIBAS | 573,934,260 | -182,000 | 19.22 | -0.01 | 2013-04-26 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,865,950 | -236,000 | 0.23 | -0.01 | 2013-04-26 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,654,290 | -252,000 | 1.53 | -0.01 | 2013-04-26 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,692,230 | -300,000 | 0.22 | -0.01 | 2013-04-26 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,384,687 | -458,000 | 4.40 | -0.02 | 2013-04-26 | |
| 57 | Total changed named holdings | 1,646,750,966 | 1,773 | 55.13 | 0.00 | |||
| 285 | Unchanged named holdings | 702,623,983 | 0 | 23.52 | 0.00 | |||
| 342 | Total named holdings | 2,349,374,949 | 1,773 | 78.66 | 0.00 | |||
| 89 | Unnamed Investor Participants | 5,942,082 | 0 | 0.20 | 0.00 | |||
| 431 | Total securities in CCASS | 2,355,317,031 | 1,773 | 78.86 | 0.00 | |||
| Securities not in CCASS | 631,563,688 | -1,773 | 21.14 | -0.00 | ||||
| Issued securities | 2,986,880,719 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 5,120,290 |
| Turnover | 20,927,717 |
| Average price | 4.087 |
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