SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2008-10-13 to 2008-10-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,195,642 | 4,476,191 | 1.00 | 0.19 | 2008-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,457,431 | 2,735,823 | 13.51 | 0.12 | 2008-10-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,724,184 | 386,000 | 0.12 | 0.02 | 2008-10-14 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 10,783,810 | 250,000 | 0.46 | 0.01 | 2008-10-14 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 72,583,616 | 60,000 | 3.12 | 0.00 | 2008-10-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,518,014 | 56,000 | 0.07 | 0.00 | 2008-10-14 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 272,500 | 40,000 | 0.01 | 0.00 | 2008-10-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,999,167 | 20,000 | 1.25 | 0.00 | 2008-10-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,619,920 | 14,000 | 0.20 | 0.00 | 2008-10-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,259,640 | 10,000 | 0.05 | 0.00 | 2008-10-14 |
| 11 | B01416 | VC BROKERAGE LTD | 12,362,317 | 6,000 | 0.53 | 0.00 | 2008-10-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,215,922 | 2,000 | 0.22 | 0.00 | 2008-10-14 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-10-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 935,223 | 2,000 | 0.04 | 0.00 | 2008-10-14 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2008-10-14 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 139,606 | -2,000 | 0.01 | -0.00 | 2008-10-14 |
| 17 | B01469 | KAISER SECURITIES LTD | 4,088 | -4,000 | 0.00 | -0.00 | 2008-10-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 162,560 | -6,000 | 0.01 | -0.00 | 2008-10-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 441,500 | -6,000 | 0.02 | -0.00 | 2008-10-14 |
| 20 | B01267 | WINFULL SECURITIES LTD | 1,757,995 | -6,000 | 0.08 | -0.00 | 2008-10-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 146,000 | -8,000 | 0.01 | -0.00 | 2008-10-14 |
| 22 | B01815 | T & F EQUITIES LTD | 1,026,000 | -8,000 | 0.04 | -0.00 | 2008-10-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 342,511 | -10,000 | 0.01 | -0.00 | 2008-10-14 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,511 | -10,000 | 0.01 | -0.00 | 2008-10-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 641,500 | -10,000 | 0.03 | -0.00 | 2008-10-14 |
| 26 | B01646 | TAI NING STOCK CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-10-14 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 164,000 | -16,000 | 0.01 | -0.00 | 2008-10-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,841,800 | -16,000 | 0.08 | -0.00 | 2008-10-14 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,336,313 | -20,000 | 0.10 | -0.00 | 2008-10-14 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,018 | -20,000 | 0.00 | -0.00 | 2008-10-14 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 110,977 | -20,000 | 0.00 | -0.00 | 2008-10-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 257,663 | -22,000 | 0.01 | -0.00 | 2008-10-14 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | -26,000 | 0.00 | -0.00 | 2008-10-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,721,632 | -34,000 | 0.12 | -0.00 | 2008-10-14 |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 644,000 | -50,000 | 0.03 | -0.00 | 2008-10-14 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,448,995 | -60,000 | 0.11 | -0.00 | 2008-10-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | -62,000 | 0.00 | -0.00 | 2008-10-14 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | -90,000 | 0.01 | -0.00 | 2008-10-14 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 959,250 | -96,000 | 0.04 | -0.00 | 2008-10-14 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 1,832,000 | -100,000 | 0.08 | -0.00 | 2008-10-14 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2008-10-14 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,856 | -136,000 | 0.00 | -0.01 | 2008-10-14 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,351,892 | -178,000 | 0.32 | -0.01 | 2008-10-14 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 24,644,646 | -190,000 | 1.06 | -0.01 | 2008-10-14 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,315,322 | -310,000 | 0.49 | -0.01 | 2008-10-14 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,157,090 | -500,000 | 0.05 | -0.02 | 2008-10-14 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | -566,000 | 0.00 | -0.02 | 2008-10-14 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,894,180 | -1,181,823 | 17.82 | -0.05 | 2008-10-14 |
| 49 | C00010 | CITIBANK N.A. | 62,170,706 | -4,632,191 | 2.67 | -0.20 | 2008-10-14 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,697,681 | -11,818,000 | 3.94 | -0.51 | 2008-10-14 |
| 50 | Total changed named holdings | 1,111,117,678 | -12,266,000 | 47.72 | -0.53 | ||
| 225 | Unchanged named holdings | 638,483,660 | 0 | 27.42 | 0.00 | ||
| 275 | Total named holdings | 1,749,601,338 | -12,266,000 | 75.15 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,517,731 | 0 | 0.15 | 0.00 | ||
| 323 | Total securities in CCASS | 1,753,119,069 | -12,266,000 | 75.30 | -0.53 | ||
| Securities not in CCASS | 575,154,231 | 12,266,000 | 24.70 | 0.53 | |||
| Issued securities | 2,328,273,300 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-10 |
| Volume | 7,488,000 |
| Turnover | 14,722,420 |
| Average price | 1.966 |
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