SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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 | B01815 | T & F EQUITIES LTD | 2,940,000 | 1,302,000 | 0.13 | 0.06 | 2008-10-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,889,371 | 966,529 | 2.57 | 0.04 | 2008-10-30 |
| 3 | C00018 | HANG SENG BANK LTD | 30,458,992 | 953,027 | 1.31 | 0.04 | 2008-10-30 |
| 4 | C00010 | CITIBANK N.A. | 58,642,634 | 360,000 | 2.52 | 0.02 | 2008-10-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,257,642 | 354,000 | 1.00 | 0.02 | 2008-10-30 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 3,190,000 | 272,000 | 0.14 | 0.01 | 2008-10-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,502,967 | 230,000 | 0.54 | 0.01 | 2008-10-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,439,090 | 202,000 | 0.06 | 0.01 | 2008-10-30 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 186,000 | 186,000 | 0.01 | 0.01 | 2008-10-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,461,640 | 110,000 | 0.06 | 0.00 | 2008-10-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 859,500 | 60,000 | 0.04 | 0.00 | 2008-10-30 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 62,000 | 58,000 | 0.00 | 0.00 | 2008-10-30 |
| 13 | B01796 | SOO PEI SHAO & CO LTD | 184,000 | 36,000 | 0.01 | 0.00 | 2008-10-30 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2008-10-30 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2008-10-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,001,922 | 26,000 | 0.26 | 0.00 | 2008-10-30 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,000 | 22,000 | 0.01 | 0.00 | 2008-10-30 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 425,418 | 20,000 | 0.02 | 0.00 | 2008-10-30 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 401,005 | 20,000 | 0.02 | 0.00 | 2008-10-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 30,180 | 18,576 | 0.00 | 0.00 | 2008-10-30 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 330,000 | 16,000 | 0.01 | 0.00 | 2008-10-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,549,892 | 14,000 | 0.32 | 0.00 | 2008-10-30 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,137,885 | 14,000 | 0.05 | 0.00 | 2008-10-30 |
| 24 | B01340 | LEHIN SECURITIES LTD | 113,131 | 10,842 | 0.00 | 0.00 | 2008-10-30 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,018 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 714,000 | 8,000 | 0.03 | 0.00 | 2008-10-30 |
| 27 | B01734 | KCG SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-10-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2008-10-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,617,920 | 4,000 | 0.20 | 0.00 | 2008-10-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 582,465 | 2,000 | 0.03 | 0.00 | 2008-10-30 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 156 | 156 | 0.00 | 0.00 | 2008-10-30 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,346,014 | -2,000 | 0.27 | -0.00 | 2008-10-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,833,800 | -2,000 | 0.08 | -0.00 | 2008-10-30 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 415,988 | -4,000 | 0.02 | -0.00 | 2008-10-30 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,606 | -4,000 | 0.00 | -0.00 | 2008-10-30 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -8,000 | 0.00 | -0.00 | 2008-10-30 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 921,223 | -10,000 | 0.04 | -0.00 | 2008-10-30 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-10-30 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2008-10-30 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,038,834 | -14,000 | 0.35 | -0.00 | 2008-10-30 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 10,768,705 | -15,105 | 0.46 | -0.00 | 2008-10-30 |
| 42 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2008-10-30 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2008-10-30 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,856 | -22,000 | 0.00 | -0.00 | 2008-10-30 |
| 45 | B01212 | HENYEP SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2008-10-30 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 96,361,172 | -34,842 | 4.14 | -0.00 | 2008-10-30 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -44,000 | -0.00 | 2008-10-30 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,459,178 | -141,552 | 17.24 | -0.01 | 2008-10-30 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,097,373 | -4,150,604 | 12.63 | -0.18 | 2008-10-30 |
| 49 | Total changed named holdings | 1,037,920,577 | 811,027 | 44.58 | 0.03 | ||
| 235 | Unchanged named holdings | 667,984,819 | 0 | 28.69 | 0.00 | ||
| 284 | Total named holdings | 1,705,905,396 | 811,027 | 73.27 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,882,700 | 6,000 | 0.12 | 0.00 | ||
| 331 | Total securities in CCASS | 1,708,788,096 | 817,027 | 73.39 | 0.04 | ||
| Securities not in CCASS | 619,485,204 | -817,027 | 26.61 | -0.04 | |||
| 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 | 2008-10-28 |
| Volume | 7,094,476 |
| Turnover | 10,317,305 |
| Average price | 1.454 |
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