SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2008-05-23 to 2008-05-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,854,989 | 202,086 | 0.29 | 0.01 | 2008-05-26 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 184,000 | 184,000 | 0.01 | 0.01 | 2008-05-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,716,262 | 131,710 | 1.52 | 0.01 | 2008-05-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 223,005 | 88,000 | 0.01 | 0.00 | 2008-05-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,045,873 | 66,000 | 0.17 | 0.00 | 2008-05-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,920,089 | 64,000 | 0.08 | 0.00 | 2008-05-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,963,421 | 58,000 | 14.29 | 0.00 | 2008-05-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,842,705 | 55,000 | 0.21 | 0.00 | 2008-05-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 456,844 | 50,000 | 0.02 | 0.00 | 2008-05-26 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 86,792,503 | 32,000 | 3.70 | 0.00 | 2008-05-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,349,399 | 25,900 | 3.26 | 0.00 | 2008-05-26 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2008-05-26 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-05-26 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,018 | 16,000 | 0.00 | 0.00 | 2008-05-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 940,800 | 16,000 | 0.04 | 0.00 | 2008-05-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 593,218 | 14,000 | 0.03 | 0.00 | 2008-05-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 651,090 | 10,000 | 0.03 | 0.00 | 2008-05-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 505,500 | 10,000 | 0.02 | 0.00 | 2008-05-26 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 829,250 | 10,000 | 0.04 | 0.00 | 2008-05-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 561,223 | 10,000 | 0.02 | 0.00 | 2008-05-26 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 201,005 | 10,000 | 0.01 | 0.00 | 2008-05-26 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2008-05-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 955,640 | 6,000 | 0.04 | 0.00 | 2008-05-26 |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-05-26 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2008-05-26 |
| 26 | B01815 | T & F EQUITIES LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2008-05-26 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2008-05-26 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,511 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 30 | B01695 | DAH SING SECURITIES LTD | 458,302 | 2,000 | 0.02 | 0.00 | 2008-05-26 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 289,065 | 2,000 | 0.01 | 0.00 | 2008-05-26 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2008-05-26 |
| 34 | B01416 | VC BROKERAGE LTD | 11,321,317 | 2,000 | 0.48 | 0.00 | 2008-05-26 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-05-26 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 672,337 | 1,000 | 0.03 | 0.00 | 2008-05-26 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 621 | -589 | 0.00 | -0.00 | 2008-05-26 |
| 38 | B01340 | LEHIN SECURITIES LTD | 72,675 | -983 | 0.00 | -0.00 | 2008-05-26 |
| 39 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 392,000 | -1,000 | 0.02 | -0.00 | 2008-05-26 |
| 40 | B01584 | CHIEF SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2008-05-26 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,131,920 | -2,000 | 0.05 | -0.00 | 2008-05-26 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2008-05-26 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 26,054 | -4,000 | 0.00 | -0.00 | 2008-05-26 |
| 44 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 362,185 | -4,000 | 0.02 | -0.00 | 2008-05-26 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,237,167 | -4,000 | 1.16 | -0.00 | 2008-05-26 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2008-05-26 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-05-26 |
| 48 | B01606 | EWARTON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-05-26 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,440,922 | -12,000 | 0.10 | -0.00 | 2008-05-26 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 956,995 | -20,000 | 0.04 | -0.00 | 2008-05-26 |
| 51 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 100,000 | -48,000 | 0.00 | -0.00 | 2008-05-26 |
| 52 | C00010 | CITIBANK N.A. | 64,690,742 | -181,624 | 2.76 | -0.01 | 2008-05-26 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,757,543 | -845,500 | 21.97 | -0.04 | 2008-05-26 |
| 53 | Total changed named holdings | 1,183,320,190 | -8,000 | 50.49 | -0.00 | ||
| 202 | Unchanged named holdings | 600,929,506 | 0 | 25.64 | 0.00 | ||
| 255 | Total named holdings | 1,784,249,696 | -8,000 | 76.14 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,491,415 | 8,000 | 0.11 | 0.00 | ||
| 294 | Total securities in CCASS | 1,786,741,111 | 0 | 76.24 | 0.00 | ||
| Securities not in CCASS | 556,720,189 | 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 | 2008-05-22 |
| Volume | 4,843,428 |
| Turnover | 45,666,923 |
| Average price | 9.429 |
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