SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2008-08-25 to 2008-08-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 14,251,646 | 2,226,000 | 0.61 | 0.10 | 2008-08-26 |
| 2 | C00010 | CITIBANK N.A. | 63,585,146 | 1,584,000 | 2.73 | 0.07 | 2008-08-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,257,969 | 1,533,500 | 13.47 | 0.07 | 2008-08-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,875,466 | 1,018,000 | 3.99 | 0.04 | 2008-08-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,225,206 | 742,000 | 0.10 | 0.03 | 2008-08-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,139,632 | 60,000 | 0.09 | 0.00 | 2008-08-26 |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2008-08-26 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,048,313 | 14,000 | 0.09 | 0.00 | 2008-08-26 |
| 9 | B01416 | VC BROKERAGE LTD | 11,720,317 | 10,000 | 0.50 | 0.00 | 2008-08-26 |
| 10 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 169,885 | 4,000 | 0.01 | 0.00 | 2008-08-26 |
| 11 | B01796 | SOO PEI SHAO & CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-08-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,612 | -1,000 | 0.00 | -0.00 | 2008-08-26 |
| 13 | B01610 | KGI ASIA LTD | 229,053 | -2,000 | 0.01 | -0.00 | 2008-08-26 |
| 14 | B01522 | CHUANGS & CO LTD | 49,184 | -4,000 | 0.00 | -0.00 | 2008-08-26 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,481 | -4,000 | 0.00 | -0.00 | 2008-08-26 |
| 16 | B01150 | MTF SECURITIES LTD | 75,500 | -4,000 | 0.00 | -0.00 | 2008-08-26 |
| 17 | B01427 | TSE'S SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-08-26 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2008-08-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2008-08-26 |
| 20 | B01138 | CLSA LTD | 1,802,396 | -6,000 | 0.08 | -0.00 | 2008-08-26 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2008-08-26 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,856 | -10,000 | 0.00 | -0.00 | 2008-08-26 |
| 23 | B01123 | HING WONG SECURITIES LTD | 317,004 | -10,000 | 0.01 | -0.00 | 2008-08-26 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-08-26 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,063,640 | -12,000 | 0.05 | -0.00 | 2008-08-26 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 215,005 | -12,000 | 0.01 | -0.00 | 2008-08-26 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,180,000 | -14,000 | 0.05 | -0.00 | 2008-08-26 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,000 | -14,000 | 0.00 | -0.00 | 2008-08-26 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 755,250 | -16,000 | 0.03 | -0.00 | 2008-08-26 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2008-08-26 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,209,090 | -18,000 | 0.05 | -0.00 | 2008-08-26 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 94,560 | -20,000 | 0.00 | -0.00 | 2008-08-26 |
| 33 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -20,000 | -0.00 | 2008-08-26 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,511 | -20,000 | 0.00 | -0.00 | 2008-08-26 |
| 35 | B01385 | FAIRWIN BROKING LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2008-08-26 |
| 36 | B01477 | FT SECURITIES LTD | 80,053 | -20,000 | 0.00 | -0.00 | 2008-08-26 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 639,005 | -20,000 | 0.03 | -0.00 | 2008-08-26 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,254,995 | -20,000 | 0.05 | -0.00 | 2008-08-26 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2008-08-26 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 10,355,036 | -20,000 | 0.45 | -0.00 | 2008-08-26 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,456,800 | -24,000 | 0.06 | -0.00 | 2008-08-26 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 281,663 | -30,000 | 0.01 | -0.00 | 2008-08-26 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,047 | -30,000 | 0.01 | -0.00 | 2008-08-26 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 492,844 | -32,000 | 0.02 | -0.00 | 2008-08-26 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 761,223 | -32,000 | 0.03 | -0.00 | 2008-08-26 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,749,922 | -34,000 | 0.16 | -0.00 | 2008-08-26 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,943,920 | -36,000 | 0.13 | -0.00 | 2008-08-26 |
| 48 | C00074 | DEUTSCHE BANK AG | 1,420,900 | -40,000 | 0.06 | -0.00 | 2008-08-26 |
| 49 | B01592 | PLATINUM BROKING CO LTD | 63,140,012 | -40,000 | 2.71 | -0.00 | 2008-08-26 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,653,679 | -46,000 | 0.07 | -0.00 | 2008-08-26 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2008-08-26 |
| 52 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | -50,000 | 0.00 | -0.00 | 2008-08-26 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,967,283 | -50,000 | 0.47 | -0.00 | 2008-08-26 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -86,000 | 0.00 | -0.00 | 2008-08-26 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -110,000 | 0.00 | -0.00 | 2008-08-26 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 13,329,736 | -114,000 | 0.57 | -0.00 | 2008-08-26 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 40,500 | -120,000 | 0.00 | -0.01 | 2008-08-26 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -160,000 | 0.01 | -0.01 | 2008-08-26 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,509,167 | -162,000 | 1.23 | -0.01 | 2008-08-26 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | -216,000 | 0.00 | -0.01 | 2008-08-26 |
| 61 | B01458 | YICKO SECURITIES LTD | 0 | -230,000 | -0.01 | 2008-08-26 | |
| 62 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,559,336 | -282,000 | 0.07 | -0.01 | 2008-08-26 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,631,873 | -288,000 | 0.24 | -0.01 | 2008-08-26 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 74,059,616 | -630,000 | 3.18 | -0.03 | 2008-08-26 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,929,867 | -1,100,300 | 0.13 | -0.05 | 2008-08-26 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,055,666 | -2,872,200 | 21.24 | -0.12 | 2008-08-26 |
| 66 | Total changed named holdings | 1,230,075,865 | 0 | 52.89 | 0.00 | ||
| 205 | Unchanged named holdings | 534,699,015 | 0 | 22.99 | 0.00 | ||
| 271 | Total named holdings | 1,764,774,880 | 0 | 75.87 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,795,415 | 0 | 0.12 | 0.00 | ||
| 312 | Total securities in CCASS | 1,767,570,295 | 0 | 75.99 | 0.00 | ||
| Securities not in CCASS | 558,361,005 | 0 | 24.01 | 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 | 2008-08-21 |
| Volume | 12,052,143 |
| Turnover | 51,715,072 |
| Average price | 4.291 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy