SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,803,297 | 3,247,000 | 12.88 | 0.14 | 2008-10-28 |
| 2 | B01815 | T & F EQUITIES LTD | 3,326,000 | 1,810,000 | 0.14 | 0.08 | 2008-10-28 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2008-10-28 |
| 4 | B01796 | SOO PEI SHAO & CO LTD | 148,000 | 110,000 | 0.01 | 0.00 | 2008-10-28 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 96,396,014 | 100,000 | 4.14 | 0.00 | 2008-10-28 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 2,898,000 | 70,000 | 0.12 | 0.00 | 2008-10-28 |
| 7 | B01123 | HING WONG SECURITIES LTD | 577,004 | 50,000 | 0.02 | 0.00 | 2008-10-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,831,632 | 30,000 | 0.12 | 0.00 | 2008-10-28 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 162,384 | 26,000 | 0.01 | 0.00 | 2008-10-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 580,465 | 14,000 | 0.02 | 0.00 | 2008-10-28 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 718,000 | 12,000 | 0.03 | 0.00 | 2008-10-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 801,500 | 10,000 | 0.03 | 0.00 | 2008-10-28 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,123,885 | 5,000 | 0.05 | 0.00 | 2008-10-28 |
| 16 | B01705 | HENIK SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 395,005 | 2,000 | 0.02 | 0.00 | 2008-10-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,030,433 | 1,035 | 0.04 | 0.00 | 2008-10-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 425,988 | -1,035 | 0.02 | -0.00 | 2008-10-28 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,351,640 | -6,000 | 0.06 | -0.00 | 2008-10-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,200,000 | -6,000 | 0.14 | -0.00 | 2008-10-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,790,000 | -6,000 | 0.16 | -0.00 | 2008-10-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 676,844 | -10,000 | 0.03 | -0.00 | 2008-10-28 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 26 | B01610 | KGI ASIA LTD | 245,053 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,018 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 31 | B01604 | WANHAI SECURITIES (HK) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 116,977 | -12,000 | 0.01 | -0.00 | 2008-10-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 6,015,922 | -14,000 | 0.26 | -0.00 | 2008-10-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 312,560 | -14,000 | 0.01 | -0.00 | 2008-10-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 154,000 | -14,000 | 0.01 | -0.00 | 2008-10-28 |
| 36 | B01460 | BERICH BROKERAGE LTD | 1,963,000 | -20,000 | 0.08 | -0.00 | 2008-10-28 |
| 37 | B01450 | DL BROKERAGE LTD | 69,507 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2008-10-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,663,920 | -24,000 | 0.20 | -0.00 | 2008-10-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,066,842 | -24,000 | 2.49 | -0.00 | 2008-10-28 |
| 41 | B01212 | HENYEP SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2008-10-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | -30,000 | 0.01 | -0.00 | 2008-10-28 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2008-10-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,663 | -30,000 | 0.01 | -0.00 | 2008-10-28 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 405,418 | -30,000 | 0.02 | -0.00 | 2008-10-28 |
| 46 | C00012 | DAH SING BANK LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2008-10-28 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2008-10-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,038,834 | -41,959 | 0.35 | -0.00 | 2008-10-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,785,967 | -54,000 | 0.51 | -0.00 | 2008-10-28 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,856 | -70,000 | 0.01 | -0.00 | 2008-10-28 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 127,116 | -70,000 | 0.01 | -0.00 | 2008-10-28 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2008-10-28 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 26,696,146 | -86,000 | 1.15 | -0.00 | 2008-10-28 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,827,800 | -106,000 | 0.08 | -0.00 | 2008-10-28 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 371,005 | -202,000 | 0.02 | -0.01 | 2008-10-28 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,571,892 | -220,000 | 0.33 | -0.01 | 2008-10-28 |
| 57 | B01209 | MASON SECURITIES LTD | 85,415 | -268,000 | 0.00 | -0.01 | 2008-10-28 |
| 58 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 30,000 | -370,000 | 0.00 | -0.02 | 2008-10-28 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | -450,000 | 0.00 | -0.02 | 2008-10-28 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 118,500 | -470,000 | 0.01 | -0.02 | 2008-10-28 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,222,014 | -830,000 | 0.31 | -0.04 | 2008-10-28 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,967,410 | -884,041 | 17.18 | -0.04 | 2008-10-28 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 24,909,642 | -1,032,000 | 1.07 | -0.04 | 2008-10-28 |
| 63 | Total changed named holdings | 982,804,068 | 0 | 42.21 | 0.00 | ||
| 222 | Unchanged named holdings | 724,100,301 | 0 | 31.10 | 0.00 | ||
| 285 | Total named holdings | 1,706,904,369 | 0 | 73.31 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,876,700 | 0 | 0.12 | 0.00 | ||
| 331 | Total securities in CCASS | 1,709,781,069 | 0 | 73.44 | 0.00 | ||
| Securities not in CCASS | 618,492,231 | 0 | 26.56 | 0.00 | |||
| 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 | 2008-10-24 |
| Volume | 8,245,035 |
| Turnover | 12,909,279 |
| Average price | 1.566 |
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