SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2008-01-09 to 2008-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,378,611 | 3,086,461 | 16.90 | 0.13 | 2008-01-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,157,016 | 486,000 | 0.26 | 0.02 | 2008-01-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,483,534 | 389,027 | 0.75 | 0.02 | 2008-01-10 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 60,534,455 | 172,000 | 2.60 | 0.01 | 2008-01-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 278,827 | 84,600 | 0.01 | 0.00 | 2008-01-10 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 975,868 | 44,000 | 0.04 | 0.00 | 2008-01-10 |
| 7 | B01463 | KGI WEALTH MANAGEMENT LTD | 100,000 | 34,000 | 0.00 | 0.00 | 2008-01-10 |
| 8 | B01724 | RAMON INVESTMENT CO LTD | 99,386 | 20,000 | 0.00 | 0.00 | 2008-01-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 498,800 | 16,000 | 0.02 | 0.00 | 2008-01-10 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 528,995 | 10,000 | 0.02 | 0.00 | 2008-01-10 |
| 11 | B01138 | CLSA LTD | 4,541,035 | 6,639 | 0.20 | 0.00 | 2008-01-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,238,153 | 4,000 | 0.05 | 0.00 | 2008-01-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,873 | 4,000 | 0.01 | 0.00 | 2008-01-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2008-01-10 |
| 15 | B01450 | DL BROKERAGE LTD | 93,337 | 2,000 | 0.00 | 0.00 | 2008-01-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,334 | -300 | 0.00 | -0.00 | 2008-01-10 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 122,560 | -2,000 | 0.01 | -0.00 | 2008-01-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,005 | -2,000 | 0.00 | -0.00 | 2008-01-10 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2008-01-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,801,922 | -4,000 | 0.08 | -0.00 | 2008-01-10 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,511 | -4,000 | 0.00 | -0.00 | 2008-01-10 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,481 | -4,000 | 0.00 | -0.00 | 2008-01-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,663 | -4,000 | 0.01 | -0.00 | 2008-01-10 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 157,606 | -6,000 | 0.01 | -0.00 | 2008-01-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 285,065 | -10,000 | 0.01 | -0.00 | 2008-01-10 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 10 | -20,000 | 0.00 | -0.00 | 2008-01-10 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,314,578 | -24,000 | 0.27 | -0.00 | 2008-01-10 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,962,811 | -32,000 | 0.08 | -0.00 | 2008-01-10 |
| 29 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,319,185 | -36,000 | 0.06 | -0.00 | 2008-01-10 |
| 30 | C00010 | CITIBANK N.A. | 141,531,742 | -452,827 | 6.08 | -0.02 | 2008-01-10 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,722,682 | -3,779,600 | 19.06 | -0.16 | 2008-01-10 |
| 31 | Total changed named holdings | 1,083,880,045 | -20,000 | 46.55 | -0.00 | ||
| 190 | Unchanged named holdings | 700,582,872 | 0 | 30.09 | 0.00 | ||
| 221 | Total named holdings | 1,784,462,917 | -20,000 | 76.64 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,380,740 | 0 | 0.10 | 0.00 | ||
| 263 | Total securities in CCASS | 1,786,843,657 | -20,000 | 76.74 | -0.00 | ||
| Securities not in CCASS | 541,466,077 | 20,000 | 23.26 | 0.00 | |||
| Issued securities | 2,328,309,734 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-08 |
| Volume | 3,211,700 |
| Turnover | 38,471,992 |
| Average price | 11.979 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy