SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2007-11-28 to 2007-11-29
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 | 445,381,956 | 923,526 | 19.13 | 0.04 | 2007-11-29 |
| 2 | C00010 | CITIBANK N.A. | 153,297,118 | 770,000 | 6.58 | 0.03 | 2007-11-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 122,481 | 114,000 | 0.01 | 0.00 | 2007-11-29 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2007-11-29 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 340,000 | 66,000 | 0.01 | 0.00 | 2007-11-29 |
| 6 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2007-11-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 624,873 | 50,000 | 0.03 | 0.00 | 2007-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,800,313 | 40,000 | 0.12 | 0.00 | 2007-11-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,800 | 22,275 | 0.03 | 0.00 | 2007-11-29 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 62,024,455 | 20,000 | 2.66 | 0.00 | 2007-11-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,869,922 | 10,000 | 0.12 | 0.00 | 2007-11-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 88,560 | 10,000 | 0.00 | 0.00 | 2007-11-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,500 | 10,000 | 0.00 | 0.00 | 2007-11-29 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,245,810 | 8,000 | 0.05 | 0.00 | 2007-11-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2007-11-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,910,632 | 6,000 | 0.08 | 0.00 | 2007-11-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 197,005 | 6,000 | 0.01 | 0.00 | 2007-11-29 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 32,500 | 4,000 | 0.00 | 0.00 | 2007-11-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,420,745 | 4,000 | 1.18 | 0.00 | 2007-11-29 |
| 21 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 2,000 | 2,000 | 0.00 | 0.00 | 2007-11-29 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,511 | 2,000 | 0.00 | 0.00 | 2007-11-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,765 | 2,000 | 0.02 | 0.00 | 2007-11-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 293,728 | 2,000 | 0.01 | 0.00 | 2007-11-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 773,500 | 2,000 | 0.03 | 0.00 | 2007-11-29 |
| 26 | B01290 | SPS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-11-29 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2007-11-29 |
| 28 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-11-29 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 502,323 | 188 | 0.02 | 0.00 | 2007-11-29 |
| 30 | B01340 | LEHIN SECURITIES LTD | 27,368 | -514 | 0.00 | -0.00 | 2007-11-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 256,511 | -2,000 | 0.01 | -0.00 | 2007-11-29 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2007-11-29 |
| 33 | B01460 | BERICH BROKERAGE LTD | 493,000 | -4,000 | 0.02 | -0.00 | 2007-11-29 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -4,000 | 0.00 | -0.00 | 2007-11-29 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 8,054 | -4,000 | 0.00 | -0.00 | 2007-11-29 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 149,606 | -8,000 | 0.01 | -0.00 | 2007-11-29 |
| 37 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-11-29 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 283,500 | -10,000 | 0.01 | -0.00 | 2007-11-29 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 534,995 | -10,000 | 0.02 | -0.00 | 2007-11-29 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-11-29 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,817,484 | -18,000 | 0.08 | -0.00 | 2007-11-29 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2007-11-29 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,522,016 | -245,200 | 0.28 | -0.01 | 2007-11-29 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,823,726 | -258,000 | 0.29 | -0.01 | 2007-11-29 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,600,519 | -668,000 | 15.57 | -0.03 | 2007-11-29 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,737,319 | -934,000 | 1.02 | -0.04 | 2007-11-29 |
| 46 | Total changed named holdings | 1,104,915,595 | 20,275 | 47.46 | 0.00 | ||
| 195 | Unchanged named holdings | 678,909,157 | 0 | 29.16 | 0.00 | ||
| 241 | Total named holdings | 1,783,824,752 | 20,275 | 76.61 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,258,740 | 0 | 0.10 | 0.00 | ||
| 286 | Total securities in CCASS | 1,786,083,492 | 20,275 | 76.71 | 0.00 | ||
| Securities not in CCASS | 542,226,242 | -20,275 | 23.29 | -0.00 | |||
| Issued securities | 2,328,309,734 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-27 |
| Volume | 3,974,188 |
| Turnover | 41,861,022 |
| Average price | 10.533 |
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