SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,140,966 | 860,000 | 3.88 | 0.04 | 2008-08-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,128,327 | 512,000 | 0.56 | 0.02 | 2008-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,713,622 | 272,000 | 20.62 | 0.01 | 2008-08-04 |
| 4 | C00010 | CITIBANK N.A. | 86,588,992 | 76,000 | 3.72 | 0.00 | 2008-08-04 |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 137,885 | 24,000 | 0.01 | 0.00 | 2008-08-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,916,634 | 10,000 | 0.21 | 0.00 | 2008-08-04 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2008-08-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | -2,000 | 0.00 | -0.00 | 2008-08-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2008-08-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,669,920 | -4,000 | 0.07 | -0.00 | 2008-08-04 |
| 11 | B01212 | HENYEP SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-08-04 | |
| 12 | B01462 | MANGO FINANCIAL LTD | 0 | -4,000 | -0.00 | 2008-08-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 661,223 | -4,000 | 0.03 | -0.00 | 2008-08-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,055,640 | -6,000 | 0.05 | -0.00 | 2008-08-04 |
| 15 | B01175 | F. R. ZIMMERN LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2008-08-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 563,005 | -6,000 | 0.02 | -0.00 | 2008-08-04 |
| 17 | B01610 | KGI ASIA LTD | 213,053 | -6,000 | 0.01 | -0.00 | 2008-08-04 |
| 18 | B01427 | TSE'S SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2008-08-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,406,800 | -10,000 | 0.06 | -0.00 | 2008-08-04 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 80,560 | -20,000 | 0.00 | -0.00 | 2008-08-04 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 905,250 | -20,000 | 0.04 | -0.00 | 2008-08-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,433,922 | -24,000 | 0.15 | -0.00 | 2008-08-04 |
| 23 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,193,336 | -34,000 | 0.05 | -0.00 | 2008-08-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 358,511 | -50,000 | 0.02 | -0.00 | 2008-08-04 |
| 25 | B01252 | CORPORATE BROKERS LTD | 22,000 | -80,000 | 0.00 | -0.00 | 2008-08-04 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 30,500 | -120,000 | 0.00 | -0.01 | 2008-08-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,632,463 | -245,000 | 0.11 | -0.01 | 2008-08-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,069,086 | -457,000 | 13.67 | -0.02 | 2008-08-04 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 72,339,616 | -650,000 | 3.11 | -0.03 | 2008-08-04 |
| 29 | Total changed named holdings | 1,079,633,311 | -8,000 | 46.42 | -0.00 | ||
| 234 | Unchanged named holdings | 697,200,839 | 0 | 29.98 | 0.00 | ||
| 263 | Total named holdings | 1,776,834,150 | -8,000 | 76.39 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,767,415 | 0 | 0.12 | 0.00 | ||
| 302 | Total securities in CCASS | 1,779,601,565 | -8,000 | 76.51 | -0.00 | ||
| Securities not in CCASS | 546,329,735 | 8,000 | 23.49 | 0.00 | |||
| Issued securities | 2,325,931,300 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-31 |
| Volume | 3,286,000 |
| Turnover | 19,807,240 |
| Average price | 6.028 |
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