SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,084,330 | 484,000 | 0.26 | 0.02 | 2008-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,383,427 | 251,000 | 13.51 | 0.01 | 2008-07-23 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 218,000 | 200,000 | 0.01 | 0.01 | 2008-07-23 |
| 4 | C00010 | CITIBANK N.A. | 85,385,449 | 118,000 | 3.65 | 0.01 | 2008-07-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,807,920 | 100,000 | 0.08 | 0.00 | 2008-07-23 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 180,500 | 90,000 | 0.01 | 0.00 | 2008-07-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,475,922 | 80,000 | 0.15 | 0.00 | 2008-07-23 |
| 8 | B01252 | CORPORATE BROKERS LTD | 174,000 | 80,000 | 0.01 | 0.00 | 2008-07-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,696,089 | 62,000 | 0.50 | 0.00 | 2008-07-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 313,663 | 60,000 | 0.01 | 0.00 | 2008-07-23 |
| 11 | B01184 | QUAM SECURITIES LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2008-07-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,227,461 | 20,000 | 0.14 | 0.00 | 2008-07-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,001,632 | 18,000 | 0.09 | 0.00 | 2008-07-23 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 122,977 | 14,000 | 0.01 | 0.00 | 2008-07-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2008-07-23 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,511 | 10,000 | 0.00 | 0.00 | 2008-07-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 823,090 | 10,000 | 0.04 | 0.00 | 2008-07-23 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 889,250 | 10,000 | 0.04 | 0.00 | 2008-07-23 |
| 19 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-07-23 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,018 | 10,000 | 0.00 | 0.00 | 2008-07-23 |
| 21 | B01648 | STELLAR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-23 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,971,167 | 10,000 | 1.24 | 0.00 | 2008-07-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 470,844 | 8,000 | 0.02 | 0.00 | 2008-07-23 |
| 24 | B01138 | CLSA LTD | 1,970,096 | 8,000 | 0.08 | 0.00 | 2008-07-23 |
| 25 | B01610 | KGI ASIA LTD | 187,053 | 8,000 | 0.01 | 0.00 | 2008-07-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,434,800 | 8,000 | 0.06 | 0.00 | 2008-07-23 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 31,171 | 6,000 | 0.00 | 0.00 | 2008-07-23 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2008-07-23 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2008-07-23 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2008-07-23 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-07-23 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,006,634 | 2,000 | 0.21 | 0.00 | 2008-07-23 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,089,640 | 2,000 | 0.05 | 0.00 | 2008-07-23 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-07-23 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 202 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2008-07-23 |
| 37 | B01150 | MTF SECURITIES LTD | 59,500 | -4,000 | 0.00 | -0.00 | 2008-07-23 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2008-07-23 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,547,966 | -8,000 | 3.91 | -0.00 | 2008-07-23 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,284,995 | -20,000 | 0.05 | -0.00 | 2008-07-23 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-07-23 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 78,560 | -34,000 | 0.00 | -0.00 | 2008-07-23 |
| 43 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 801,150 | -102,000 | 0.03 | -0.00 | 2008-07-23 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,375,248 | -542,000 | 20.56 | -0.02 | 2008-07-23 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,236,015 | -1,034,000 | 0.35 | -0.04 | 2008-07-23 |
| 45 | Total changed named holdings | 1,056,280,280 | 4,000 | 45.10 | 0.00 | ||
| 219 | Unchanged named holdings | 721,861,870 | 0 | 30.82 | 0.00 | ||
| 264 | Total named holdings | 1,778,142,150 | 4,000 | 75.93 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,745,415 | 0 | 0.12 | 0.00 | ||
| 302 | Total securities in CCASS | 1,780,887,565 | 4,000 | 76.05 | 0.00 | ||
| Securities not in CCASS | 560,955,735 | -4,000 | 23.95 | -0.00 | |||
| Issued securities | 2,341,843,300 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-21 |
| Volume | 6,689,000 |
| Turnover | 37,325,920 |
| Average price | 5.580 |
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