SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2008-06-12 to 2008-06-13
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 | 499,637,107 | 1,751,000 | 21.32 | 0.07 | 2008-06-13 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,903,190 | 1,231,972 | 0.08 | 0.05 | 2008-06-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,013,345 | 1,036,500 | 1.71 | 0.04 | 2008-06-13 |
| 4 | C00010 | CITIBANK N.A. | 92,045,249 | 658,000 | 3.93 | 0.03 | 2008-06-13 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,304,995 | 308,000 | 0.06 | 0.01 | 2008-06-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,083,922 | 182,000 | 0.13 | 0.01 | 2008-06-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,256,800 | 140,000 | 0.05 | 0.01 | 2008-06-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,693,873 | 68,000 | 0.20 | 0.00 | 2008-06-13 |
| 9 | B01275 | SANFULL SECURITIES LTD | 449,500 | 40,000 | 0.02 | 0.00 | 2008-06-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,320,089 | 36,000 | 0.10 | 0.00 | 2008-06-13 |
| 11 | B01506 | BEAR STEARNS ASIA LTD | 427,712 | 30,000 | 0.02 | 0.00 | 2008-06-13 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,410 | 30,000 | 0.00 | 0.00 | 2008-06-13 |
| 13 | B01787 | SOO PUI CHEN SECURITIES LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2008-06-13 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 1,188,000 | 20,000 | 0.05 | 0.00 | 2008-06-13 |
| 15 | B01752 | HOI SANG SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2008-06-13 |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-06-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 757,090 | 18,000 | 0.03 | 0.00 | 2008-06-13 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-06-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 993,640 | 10,000 | 0.04 | 0.00 | 2008-06-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,081,445 | 10,000 | 0.05 | 0.00 | 2008-06-13 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 22 | B01645 | SELINA & CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-06-13 |
| 23 | B01416 | VC BROKERAGE LTD | 11,378,317 | 10,000 | 0.49 | 0.00 | 2008-06-13 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2008-06-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 415,005 | 6,000 | 0.02 | 0.00 | 2008-06-13 |
| 26 | B01610 | KGI ASIA LTD | 171,053 | 6,000 | 0.01 | 0.00 | 2008-06-13 |
| 27 | B01340 | LEHIN SECURITIES LTD | 57,774 | 5,000 | 0.00 | 0.00 | 2008-06-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 830,302 | 4,000 | 0.04 | 0.00 | 2008-06-13 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 253,023 | 4,000 | 0.01 | 0.00 | 2008-06-13 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2008-06-13 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 28,500 | 4,000 | 0.00 | 0.00 | 2008-06-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 408,844 | 2,000 | 0.02 | 0.00 | 2008-06-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,461,920 | 2,000 | 0.06 | 0.00 | 2008-06-13 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,971,632 | 2,000 | 0.08 | 0.00 | 2008-06-13 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,663 | 2,000 | 0.01 | 0.00 | 2008-06-13 |
| 37 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 552,790 | 2,000 | 0.02 | 0.00 | 2008-06-13 |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 20,397 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 40 | B01280 | WING FAT SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2008-06-13 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-13 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-06-13 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,018 | -4,000 | 0.00 | -0.00 | 2008-06-13 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 78,977 | -10,000 | 0.00 | -0.00 | 2008-06-13 |
| 45 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,416 | -41,080 | 0.00 | -0.00 | 2008-06-13 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 282,511 | -42,000 | 0.01 | -0.00 | 2008-06-13 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 85,636,503 | -68,000 | 3.65 | -0.00 | 2008-06-13 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,204,605 | -108,500 | 0.31 | -0.00 | 2008-06-13 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,808,702 | -210,000 | 3.58 | -0.01 | 2008-06-13 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -228,000 | 0.00 | -0.01 | 2008-06-13 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 0 | -1,231,972 | -0.05 | 2008-06-13 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,758,505 | -1,325,920 | 13.86 | -0.06 | 2008-06-13 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,131,556 | -2,466,000 | 0.30 | -0.11 | 2008-06-13 |
| 53 | Total changed named holdings | 1,178,341,880 | 0 | 50.28 | 0.00 | ||
| 205 | Unchanged named holdings | 616,066,599 | 0 | 26.29 | 0.00 | ||
| 258 | Total named holdings | 1,794,408,479 | 0 | 76.57 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,741,415 | 0 | 0.12 | 0.00 | ||
| 295 | Total securities in CCASS | 1,797,149,894 | 0 | 76.69 | 0.00 | ||
| Securities not in CCASS | 546,311,406 | 0 | 23.31 | 0.00 | |||
| Issued securities | 2,343,461,300 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-11 |
| Volume | 5,006,000 |
| Turnover | 44,301,780 |
| Average price | 8.850 |
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