SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2008-11-13 to 2008-11-14
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 | C00010 | CITIBANK N.A. | 60,823,130 | 1,414,375 | 2.69 | 0.06 | 2008-11-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,284,000 | 980,000 | 0.10 | 0.04 | 2008-11-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,629,134 | 882,000 | 0.25 | 0.04 | 2008-11-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,031,663 | 702,000 | 0.05 | 0.03 | 2008-11-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,532,170 | 357,527 | 0.20 | 0.02 | 2008-11-14 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 428,610 | 329,610 | 0.02 | 0.01 | 2008-11-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,867,920 | 272,000 | 0.17 | 0.01 | 2008-11-14 |
| 8 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 298,000 | 236,000 | 0.01 | 0.01 | 2008-11-14 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 1,778,000 | 234,000 | 0.08 | 0.01 | 2008-11-14 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 288,500 | 200,000 | 0.01 | 0.01 | 2008-11-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,805,887 | 141,390 | 19.57 | 0.01 | 2008-11-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,861,892 | 96,000 | 0.35 | 0.00 | 2008-11-14 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 71,605,616 | 88,000 | 3.17 | 0.00 | 2008-11-14 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2008-11-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,859,167 | 54,000 | 1.28 | 0.00 | 2008-11-14 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,185,445 | 50,000 | 0.05 | 0.00 | 2008-11-14 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2008-11-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 152,000 | 44,000 | 0.01 | 0.00 | 2008-11-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,351,640 | 40,000 | 0.06 | 0.00 | 2008-11-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,957,800 | 40,000 | 0.09 | 0.00 | 2008-11-14 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,018 | 32,000 | 0.00 | 0.00 | 2008-11-14 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2008-11-14 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2008-11-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 634,000 | 30,000 | 0.03 | 0.00 | 2008-11-14 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 130,384 | 28,000 | 0.01 | 0.00 | 2008-11-14 |
| 26 | B01212 | HENYEP SECURITIES LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2008-11-14 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,856 | 22,000 | 0.00 | 0.00 | 2008-11-14 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 700,000 | 20,000 | 0.03 | 0.00 | 2008-11-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 20,000 | 0.00 | 0.00 | 2008-11-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,589,632 | 20,000 | 0.11 | 0.00 | 2008-11-14 |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2008-11-14 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-11-14 |
| 33 | B01522 | CHUANGS & CO LTD | 53,184 | 10,000 | 0.00 | 0.00 | 2008-11-14 |
| 34 | B01298 | GET NICE SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2008-11-14 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2008-11-14 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2008-11-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2008-11-14 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-11-14 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 162,977 | 10,000 | 0.01 | 0.00 | 2008-11-14 |
| 40 | B01646 | TAI NING STOCK CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-11-14 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-14 |
| 42 | B01469 | KAISER SECURITIES LTD | 10,088 | 8,000 | 0.00 | 0.00 | 2008-11-14 |
| 43 | B01460 | BERICH BROKERAGE LTD | 1,855,000 | 6,000 | 0.08 | 0.00 | 2008-11-14 |
| 44 | B01267 | WINFULL SECURITIES LTD | 1,803,995 | 6,000 | 0.08 | 0.00 | 2008-11-14 |
| 45 | B01695 | DAH SING SECURITIES LTD | 698,302 | 4,000 | 0.03 | 0.00 | 2008-11-14 |
| 46 | B01209 | MASON SECURITIES LTD | 149,415 | 4,000 | 0.01 | 0.00 | 2008-11-14 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-11-14 |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,175,885 | -2,000 | 0.05 | -0.00 | 2008-11-14 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 578,465 | -4,000 | 0.03 | -0.00 | 2008-11-14 |
| 50 | B01416 | VC BROKERAGE LTD | 12,708,317 | -4,000 | 0.56 | -0.00 | 2008-11-14 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 443,500 | -6,000 | 0.02 | -0.00 | 2008-11-14 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-11-14 |
| 53 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-11-14 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2008-11-14 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 522,511 | -12,000 | 0.02 | -0.00 | 2008-11-14 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,400,313 | -14,000 | 0.11 | -0.00 | 2008-11-14 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 837,223 | -16,000 | 0.04 | -0.00 | 2008-11-14 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 2,754,000 | -20,000 | 0.12 | -0.00 | 2008-11-14 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,511 | -22,000 | 0.01 | -0.00 | 2008-11-14 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,109,250 | -26,000 | 0.05 | -0.00 | 2008-11-14 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 439,005 | -30,000 | 0.02 | -0.00 | 2008-11-14 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 685,500 | -48,000 | 0.03 | -0.00 | 2008-11-14 |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2008-11-14 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,085,967 | -76,000 | 0.31 | -0.00 | 2008-11-14 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 222,560 | -100,000 | 0.01 | -0.00 | 2008-11-14 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 26,399,146 | -178,000 | 1.17 | -0.01 | 2008-11-14 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2008-11-14 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | -270,000 | 0.00 | -0.01 | 2008-11-14 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,352,132 | -492,030 | 2.49 | -0.02 | 2008-11-14 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,257,356 | -499,922 | 0.23 | -0.02 | 2008-11-14 |
| 71 | C00074 | DEUTSCHE BANK AG | 659,900 | -550,000 | 0.03 | -0.02 | 2008-11-14 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | -558,000 | 0.00 | -0.02 | 2008-11-14 |
| 73 | B01130 | BOCI SECURITIES LTD | 6,157,922 | -1,336,000 | 0.27 | -0.06 | 2008-11-14 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,564,046 | -2,126,950 | 12.49 | -0.09 | 2008-11-14 |
| 74 | Total changed named holdings | 1,055,449,434 | 0 | 46.65 | 0.00 | ||
| 206 | Unchanged named holdings | 644,959,962 | 0 | 28.51 | 0.00 | ||
| 280 | Total named holdings | 1,700,409,396 | 0 | 75.16 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,946,700 | 0 | 0.13 | 0.00 | ||
| 328 | Total securities in CCASS | 1,703,356,096 | 0 | 75.29 | 0.00 | ||
| Securities not in CCASS | 559,023,204 | 0 | 24.71 | 0.00 | |||
| Issued securities | 2,262,379,300 | 0 | 100.00 | 0.00 | 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 | 2008-11-12 |
| Volume | 12,598,000 |
| Turnover | 24,728,680 |
| Average price | 1.963 |
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