SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2008-05-14 to 2008-05-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,940,498 | 1,222,638 | 1.58 | 0.05 | 2008-05-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,170,138 | 707,024 | 0.35 | 0.03 | 2008-05-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,270,636 | 258,000 | 14.22 | 0.01 | 2008-05-15 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 919,250 | 250,000 | 0.04 | 0.01 | 2008-05-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2008-05-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,207,705 | 43,700 | 0.22 | 0.00 | 2008-05-15 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,017,445 | 4,000 | 0.04 | 0.00 | 2008-05-15 |
| 8 | B01416 | VC BROKERAGE LTD | 11,265,317 | 4,000 | 0.48 | 0.00 | 2008-05-15 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-05-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,853,632 | 2,000 | 0.08 | 0.00 | 2008-05-15 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-15 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,559 | -192 | 0.00 | -0.00 | 2008-05-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 0 | -1,233 | -0.00 | 2008-05-15 | |
| 15 | B01776 | AIF SECURITIES LTD | 6,181 | -2,000 | 0.00 | -0.00 | 2008-05-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 231,500 | -2,000 | 0.01 | -0.00 | 2008-05-15 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 123,373 | -2,000 | 0.01 | -0.00 | 2008-05-15 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2008-05-15 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 356,000 | -2,000 | 0.02 | -0.00 | 2008-05-15 |
| 20 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | -0.00 | 2008-05-15 | |
| 21 | B01141 | FE SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-05-15 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,018 | -4,000 | 0.00 | -0.00 | 2008-05-15 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,081,167 | -4,000 | 1.16 | -0.00 | 2008-05-15 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 247,065 | -6,000 | 0.01 | -0.00 | 2008-05-15 |
| 25 | B01606 | EWARTON SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2008-05-15 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -6,000 | -0.00 | 2008-05-15 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 407,223 | -6,000 | 0.02 | -0.00 | 2008-05-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 380,844 | -8,000 | 0.02 | -0.00 | 2008-05-15 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 101,005 | -8,000 | 0.00 | -0.00 | 2008-05-15 |
| 30 | B01460 | BERICH BROKERAGE LTD | 339,000 | -10,000 | 0.01 | -0.00 | 2008-05-15 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 270,511 | -10,000 | 0.01 | -0.00 | 2008-05-15 |
| 33 | B01550 | HUAYU SECURITIES LTD | 5,004 | -10,000 | 0.00 | -0.00 | 2008-05-15 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,481 | -10,000 | 0.00 | -0.00 | 2008-05-15 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 72,977 | -10,000 | 0.00 | -0.00 | 2008-05-15 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2008-05-15 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 28,320 | -14,000 | 0.00 | -0.00 | 2008-05-15 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 509,218 | -16,000 | 0.02 | -0.00 | 2008-05-15 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 529,090 | -18,000 | 0.02 | -0.00 | 2008-05-15 |
| 41 | B01584 | CHIEF SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2008-05-15 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,005 | -20,000 | 0.00 | -0.00 | 2008-05-15 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,081,920 | -24,000 | 0.05 | -0.00 | 2008-05-15 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 749,640 | -26,000 | 0.03 | -0.00 | 2008-05-15 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 656,800 | -30,000 | 0.03 | -0.00 | 2008-05-15 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,382,089 | -36,000 | 0.06 | -0.00 | 2008-05-15 |
| 47 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 314,000 | -40,000 | 0.01 | -0.00 | 2008-05-15 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,274,616 | -46,000 | 3.25 | -0.00 | 2008-05-15 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,078,922 | -48,000 | 0.09 | -0.00 | 2008-05-15 |
| 50 | B01610 | KGI ASIA LTD | 79,053 | -80,000 | 0.00 | -0.00 | 2008-05-15 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,557,873 | -130,000 | 0.11 | -0.01 | 2008-05-15 |
| 52 | C00010 | CITIBANK N.A. | 75,915,815 | -203,121 | 3.24 | -0.01 | 2008-05-15 |
| 53 | B01297 | ONSHINE SECURITIES LTD | 86,760,503 | -550,000 | 3.70 | -0.02 | 2008-05-15 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,221,077 | -1,112,816 | 21.73 | -0.05 | 2008-05-15 |
| 54 | Total changed named holdings | 1,187,000,470 | 0 | 50.65 | 0.00 | ||
| 183 | Unchanged named holdings | 597,267,226 | 0 | 25.49 | 0.00 | ||
| 237 | Total named holdings | 1,784,267,696 | 0 | 76.14 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,467,415 | 0 | 0.11 | 0.00 | ||
| 275 | Total securities in CCASS | 1,786,735,111 | 0 | 76.24 | 0.00 | ||
| Securities not in CCASS | 556,726,189 | 0 | 23.76 | 0.00 | |||
| Issued securities | 2,343,461,300 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-13 |
| Volume | 3,582,767 |
| Turnover | 36,795,020 |
| Average price | 10.270 |
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