SHUN TAK HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2010-09-02 to 2010-09-03
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 | B01610 | KGI ASIA LTD | 3,535,052 | 1,224,000 | 0.17 | 0.06 | 2010-09-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 18,042,855 | 962,000 | 0.89 | 0.05 | 2010-09-03 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 742,000 | 702,000 | 0.04 | 0.03 | 2010-09-03 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,329,167 | 530,000 | 1.50 | 0.03 | 2010-09-03 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,702,927 | 520,000 | 0.43 | 0.03 | 2010-09-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,285,430 | 514,000 | 3.37 | 0.03 | 2010-09-03 | |
| 7 | B01209 | MASON SECURITIES LTD | 1,239,415 | 370,000 | 0.06 | 0.02 | 2010-09-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,038,979 | 358,000 | 0.79 | 0.02 | 2010-09-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,778,591 | 314,000 | 0.09 | 0.02 | 2010-09-03 | |
| 10 | B01801 | KIN FUNG STOCK CO LTD | 350,000 | 300,000 | 0.02 | 0.01 | 2010-09-03 | |
| 11 | C00093 | BNP PARIBAS | 2,970,200 | 290,000 | 0.15 | 0.01 | 2010-09-03 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,476,513 | 278,000 | 0.07 | 0.01 | 2010-09-03 | |
| 13 | C00074 | DEUTSCHE BANK AG | 2,684,000 | 230,000 | 0.13 | 0.01 | 2010-09-03 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | 198,000 | 0.02 | 0.01 | 2010-09-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,026,938 | 188,000 | 1.34 | 0.01 | 2010-09-03 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,441,613 | 178,000 | 0.17 | 0.01 | 2010-09-03 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,693,632 | 142,000 | 0.18 | 0.01 | 2010-09-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,449,663 | 130,000 | 0.07 | 0.01 | 2010-09-03 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 496,560 | 116,000 | 0.02 | 0.01 | 2010-09-03 | |
| 20 | B01815 | T & F EQUITIES LTD | 2,162,000 | 102,000 | 0.11 | 0.01 | 2010-09-03 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,273,005 | 102,000 | 0.06 | 0.01 | 2010-09-03 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,285,223 | 92,000 | 0.16 | 0.00 | 2010-09-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 636,000 | 88,000 | 0.03 | 0.00 | 2010-09-03 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,626,617 | 74,000 | 1.46 | 0.00 | 2010-09-03 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,990,857 | 72,000 | 0.20 | 0.00 | 2010-09-03 | |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,283,710 | 70,000 | 0.31 | 0.00 | 2010-09-03 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,083,765 | 70,000 | 0.15 | 0.00 | 2010-09-03 | |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 92,000 | 70,000 | 0.00 | 0.00 | 2010-09-03 | |
| 29 | B01416 | VC BROKERAGE LTD | 220,000 | 70,000 | 0.01 | 0.00 | 2010-09-03 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 548,000 | 64,000 | 0.03 | 0.00 | 2010-09-03 | |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 198,000 | 60,000 | 0.01 | 0.00 | 2010-09-03 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 628,000 | 54,000 | 0.03 | 0.00 | 2010-09-03 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 535,325 | 50,000 | 0.03 | 0.00 | 2010-09-03 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 520,000 | 48,000 | 0.03 | 0.00 | 2010-09-03 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 305,977 | 48,000 | 0.02 | 0.00 | 2010-09-03 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | 44,000 | 0.03 | 0.00 | 2010-09-03 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 798,000 | 44,000 | 0.04 | 0.00 | 2010-09-03 | |
| 38 | B01748 | COL SECURITIES (HK) LTD | 1,680,000 | 40,000 | 0.08 | 0.00 | 2010-09-03 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,629,445 | 40,000 | 0.28 | 0.00 | 2010-09-03 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 758,000 | 38,000 | 0.04 | 0.00 | 2010-09-03 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-09-03 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 404,500 | 30,000 | 0.02 | 0.00 | 2010-09-03 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2010-09-03 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 442,000 | 30,000 | 0.02 | 0.00 | 2010-09-03 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,396,705 | 30,000 | 0.07 | 0.00 | 2010-09-03 | |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2010-09-03 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 270,500 | 28,000 | 0.01 | 0.00 | 2010-09-03 | |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 210,000 | 26,000 | 0.01 | 0.00 | 2010-09-03 | |
| 49 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-09-03 | |
| 50 | B01391 | KAY YUE SECURITIES CO LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2010-09-03 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,018 | 22,000 | 0.01 | 0.00 | 2010-09-03 | |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 1,268,000 | 20,000 | 0.06 | 0.00 | 2010-09-03 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 1,402,000 | 20,000 | 0.07 | 0.00 | 2010-09-03 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 438,000 | 20,000 | 0.02 | 0.00 | 2010-09-03 | |
| 55 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 250,000 | 20,000 | 0.01 | 0.00 | 2010-09-03 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2010-09-03 | |
| 57 | B01641 | FULL WIN SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-09-03 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 277,004 | 20,000 | 0.01 | 0.00 | 2010-09-03 | |
| 59 | B01752 | HOI SANG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-09-03 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-09-03 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2010-09-03 | |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 383,770 | 20,000 | 0.02 | 0.00 | 2010-09-03 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 699,511 | 14,000 | 0.03 | 0.00 | 2010-09-03 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 568,011 | 14,000 | 0.03 | 0.00 | 2010-09-03 | |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2010-09-03 | |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-09-03 | |
| 67 | B01282 | CHELSEA SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-09-03 | |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-09-03 | |
| 69 | B01385 | FAIRWIN BROKING LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2010-09-03 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2010-09-03 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-09-03 | |
| 72 | B01271 | HANG TAI SECURITIES LTD | 74,054 | 10,000 | 0.00 | 0.00 | 2010-09-03 | |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-09-03 | |
| 74 | B01212 | HENYEP SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2010-09-03 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,247 | 10,000 | 0.01 | 0.00 | 2010-09-03 | |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-09-03 | |
| 77 | B01469 | KAISER SECURITIES LTD | 12,088 | 10,000 | 0.00 | 0.00 | 2010-09-03 | |
| 78 | B01638 | KILMOREY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-09-03 | |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | 10,000 | 0.00 | 0.00 | 2010-09-03 | |
| 80 | B01716 | ORIENT SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2010-09-03 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-09-03 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 279,500 | 10,000 | 0.01 | 0.00 | 2010-09-03 | |
| 83 | B01646 | TAI NING STOCK CO LTD | 1,016,000 | 10,000 | 0.05 | 0.00 | 2010-09-03 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 413,418 | 10,000 | 0.02 | 0.00 | 2010-09-03 | |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-09-03 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,775,260 | 8,000 | 0.09 | 0.00 | 2010-09-03 | |
| 87 | B01776 | AIF SECURITIES LTD | 76,181 | 6,000 | 0.00 | 0.00 | 2010-09-03 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 1,196,302 | 6,000 | 0.06 | 0.00 | 2010-09-03 | |
| 89 | B01260 | LAMTEX SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2010-09-03 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 1,735,000 | 4,000 | 0.09 | 0.00 | 2010-09-03 | |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 4,000 | 0.00 | 0.00 | 2010-09-03 | |
| 92 | B01290 | SPS SECURITIES LTD | 314,000 | 4,000 | 0.02 | 0.00 | 2010-09-03 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2010-09-03 | |
| 94 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-03 | |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2010-09-03 | |
| 96 | B01158 | SOLID KING SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-09-03 | |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 392,000 | 2,000 | 0.02 | 0.00 | 2010-09-03 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2010-09-03 | |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2010-09-03 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 908,122 | -10,000 | 0.04 | -0.00 | 2010-09-03 | |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 338,500 | -10,000 | 0.02 | -0.00 | 2010-09-03 | |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2010-09-03 | |
| 103 | B01492 | KAM WAH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-09-03 | |
| 104 | B01340 | LEHIN SECURITIES LTD | 116,428 | -10,000 | 0.01 | -0.00 | 2010-09-03 | |
| 105 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-03 | |
| 106 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-03 | |
| 107 | B01407 | WIN WONG SECURITIES LTD | 30,010 | -10,000 | 0.00 | -0.00 | 2010-09-03 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 2,080,844 | -12,000 | 0.10 | -0.00 | 2010-09-03 | |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 412,000 | -12,000 | 0.02 | -0.00 | 2010-09-03 | |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,889,500 | -14,000 | 0.09 | -0.00 | 2010-09-03 | |
| 111 | B01434 | BEEVEST SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-09-03 | |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 5,779,995 | -20,000 | 0.29 | -0.00 | 2010-09-03 | |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -24,000 | 0.01 | -0.00 | 2010-09-03 | |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 731,394 | -28,000 | 0.04 | -0.00 | 2010-09-03 | |
| 115 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,047,795 | -28,000 | 0.05 | -0.00 | 2010-09-03 | |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 3,456,000 | -32,000 | 0.17 | -0.00 | 2010-09-03 | |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 364,000 | -38,000 | 0.02 | -0.00 | 2010-09-03 | |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-09-03 | |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 1,493,065 | -56,000 | 0.07 | -0.00 | 2010-09-03 | |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,206,709 | -64,000 | 0.21 | -0.00 | 2010-09-03 | |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 1,656,511 | -72,000 | 0.08 | -0.00 | 2010-09-03 | |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,431,920 | -82,000 | 0.22 | -0.00 | 2010-09-03 | |
| 123 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | -90,000 | 0.00 | -0.00 | 2010-09-03 | |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 244,000 | -108,000 | 0.01 | -0.01 | 2010-09-03 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,437,740 | -126,000 | 0.17 | -0.01 | 2010-09-03 | |
| 126 | B01708 | ROSA SECURITIES LTD | 400,000 | -150,000 | 0.02 | -0.01 | 2010-09-03 | |
| 127 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,740,000 | -162,000 | 0.09 | -0.01 | 2010-09-03 | |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,509,652 | -254,000 | 0.27 | -0.01 | 2010-09-03 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,718,312 | -258,000 | 0.53 | -0.01 | 2010-09-03 | |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,342,287 | -401,424 | 0.51 | -0.02 | 2010-09-03 | |
| 131 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -500,000 | 0.00 | -0.02 | 2010-09-03 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,366,054 | -750,000 | 5.80 | -0.04 | 2010-09-03 | |
| 133 | C00010 | CITIBANK N.A. | 87,811,662 | -2,781,564 | 4.34 | -0.14 | 2010-09-03 | |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,557,293 | -3,481,012 | 24.98 | -0.17 | 2010-09-03 | |
| 134 | Total changed named holdings | 1,045,779,321 | 0 | 51.68 | 0.00 | |||
| 204 | Unchanged named holdings | 677,277,242 | 0 | 33.47 | 0.00 | |||
| 338 | Total named holdings | 1,723,056,563 | 0 | 85.14 | 0.00 | |||
| 57 | Unnamed Investor Participants | 3,704,618 | 0 | 0.18 | 0.00 | |||
| 395 | Total securities in CCASS | 1,726,761,181 | 0 | 85.33 | 0.00 | |||
| Securities not in CCASS | 296,949,622 | 0 | 14.67 | 0.00 | ||||
| Issued securities | 2,023,710,803 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-01 |
| Volume | 30,524,000 |
| Turnover | 131,154,140 |
| Average price | 4.297 |
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