SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,240,967 | 1,738,000 | 0.63 | 0.09 | 2008-10-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,584,396 | 1,695,025 | 2.72 | 0.15 | 2008-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,221,178 | 762,000 | 17.78 | 0.54 | 2008-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,289,892 | 740,000 | 0.37 | 0.04 | 2008-10-31 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 650,000 | 464,000 | 0.03 | 0.02 | 2008-10-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,112,146 | 408,000 | 1.20 | 0.05 | 2008-10-31 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 781,005 | 380,000 | 0.03 | 0.02 | 2008-10-31 |
| 8 | B01460 | BERICH BROKERAGE LTD | 2,297,000 | 374,000 | 0.10 | 0.02 | 2008-10-31 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 338,500 | 300,000 | 0.01 | 0.01 | 2008-10-31 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 73,607,616 | 280,000 | 3.25 | 0.10 | 2008-10-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,853,920 | 236,000 | 0.21 | 0.02 | 2008-10-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,039,800 | 206,000 | 0.09 | 0.01 | 2008-10-31 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 736,000 | 186,000 | 0.03 | 0.01 | 2008-10-31 |
| 14 | B01781 | BARCLAYS CAPITAL ASIA LTD | 142,975 | 142,975 | 0.01 | 0.01 | 2008-10-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,139,922 | 138,000 | 0.27 | 0.01 | 2008-10-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 292,000 | 134,000 | 0.01 | 0.01 | 2008-10-31 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 3,320,000 | 130,000 | 0.15 | 0.01 | 2008-10-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,031,632 | 118,000 | 0.13 | 0.01 | 2008-10-31 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 10,876,705 | 108,000 | 0.48 | 0.02 | 2008-10-31 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2008-10-31 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 170,000 | 80,000 | 0.01 | 0.00 | 2008-10-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 602,511 | 74,000 | 0.03 | 0.00 | 2008-10-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 931,500 | 72,000 | 0.04 | 0.00 | 2008-10-31 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,000 | 68,000 | 0.00 | 0.00 | 2008-10-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 778,844 | 62,000 | 0.03 | 0.00 | 2008-10-31 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,500 | 60,000 | 0.00 | 0.00 | 2008-10-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,050,000 | 60,000 | 0.13 | 0.01 | 2008-10-31 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2008-10-31 |
| 29 | B01725 | GT CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-10-31 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,520,313 | 46,000 | 0.11 | 0.01 | 2008-10-31 |
| 31 | B01212 | HENYEP SECURITIES LTD | 56,000 | 44,000 | 0.00 | 0.00 | 2008-10-31 |
| 32 | B01267 | WINFULL SECURITIES LTD | 1,787,995 | 40,000 | 0.08 | 0.00 | 2008-10-31 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,175,885 | 38,000 | 0.05 | 0.00 | 2008-10-31 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 36,000 | 0.00 | 0.00 | 2008-10-31 |
| 35 | B01385 | FAIRWIN BROKING LTD | 124,000 | 30,000 | 0.01 | 0.00 | 2008-10-31 |
| 36 | B01705 | HENIK SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2008-10-31 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,060,433 | 30,000 | 0.05 | 0.00 | 2008-10-31 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 166,000 | 28,000 | 0.01 | 0.00 | 2008-10-31 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,663 | 22,000 | 0.02 | 0.00 | 2008-10-31 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2008-10-31 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-31 |
| 42 | B01801 | KIN FUNG STOCK CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2008-10-31 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 350,000 | 20,000 | 0.02 | 0.00 | 2008-10-31 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2008-10-31 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 445,418 | 20,000 | 0.02 | 0.00 | 2008-10-31 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2008-10-31 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2008-10-31 |
| 48 | B01416 | VC BROKERAGE LTD | 12,808,317 | 16,000 | 0.57 | 0.02 | 2008-10-31 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 172,384 | 10,000 | 0.01 | 0.00 | 2008-10-31 |
| 50 | B01175 | F. R. ZIMMERN LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-10-31 |
| 51 | B01751 | IMAGI BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-10-31 |
| 52 | B01340 | LEHIN SECURITIES LTD | 123,131 | 10,000 | 0.01 | 0.00 | 2008-10-31 |
| 53 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-31 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-31 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2008-10-31 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2008-10-31 |
| 57 | B01646 | TAI NING STOCK CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-10-31 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-10-31 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 722,000 | 8,000 | 0.03 | 0.00 | 2008-10-31 |
| 60 | B01610 | KGI ASIA LTD | 243,053 | 8,000 | 0.01 | 0.00 | 2008-10-31 |
| 61 | B01483 | BULLISH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-10-31 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2008-10-31 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 30,336 | 156 | 0.00 | 0.00 | 2008-10-31 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -156 | -0.00 | 2008-10-31 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,453,640 | -8,000 | 0.06 | 0.00 | 2008-10-31 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 276,000 | -16,000 | 0.01 | -0.00 | 2008-10-31 |
| 67 | C00071 | ING BANK N.V. | 284,000 | -40,000 | 0.01 | -0.00 | 2008-10-31 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2008-10-31 |
| 69 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2008-10-31 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 861,223 | -60,000 | 0.04 | -0.00 | 2008-10-31 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 129,511 | -80,000 | 0.01 | -0.00 | 2008-10-31 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,299,090 | -140,000 | 0.06 | -0.00 | 2008-10-31 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,929,373 | -1,168,000 | 12.95 | 0.32 | 2008-10-31 |
| 74 | B01815 | T & F EQUITIES LTD | 1,516,000 | -1,424,000 | 0.07 | -0.06 | 2008-10-31 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,468,000 | -1,732,000 | 0.06 | -0.07 | 2008-10-31 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,820,834 | -2,218,000 | 0.26 | -0.09 | 2008-10-31 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,056,014 | -2,290,000 | 0.18 | -0.09 | 2008-10-31 |
| 78 | C00010 | CITIBANK N.A. | 55,378,634 | -3,264,000 | 2.45 | -0.07 | 2008-10-31 |
| 78 | Total changed named holdings | 1,017,281,256 | -2,656,000 | 44.97 | 1.16 | ||
| 211 | Unchanged named holdings | 685,968,140 | 0 | 30.32 | 0.86 | ||
| 289 | Total named holdings | 1,703,249,396 | -2,656,000 | 75.29 | -0.00 | ||
| 47 | Unnamed Investor Participants | 2,882,700 | 0 | 0.13 | 0.00 | ||
| 336 | Total securities in CCASS | 1,706,132,096 | -2,656,000 | 75.41 | 2.02 | ||
| Securities not in CCASS | 556,247,204 | -63,238,000 | 24.59 | -2.02 | |||
| Issued securities | 2,262,379,300 | -65,894,000 | 100.00 | -2.83 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 19,056,156 |
| Turnover | 26,181,298 |
| Average price | 1.374 |
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