SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2008-11-17 to 2008-11-18
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 | 280,758,046 | 2,831,600 | 12.41 | 0.13 | 2008-11-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,781,967 | 1,700,000 | 0.39 | 0.08 | 2008-11-18 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,902,000 | 1,200,000 | 0.08 | 0.05 | 2008-11-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,000 | 724,000 | 0.04 | 0.03 | 2008-11-18 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 2,218,000 | 390,000 | 0.10 | 0.02 | 2008-11-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,693,146 | 132,000 | 1.18 | 0.01 | 2008-11-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,003,167 | 124,000 | 1.28 | 0.01 | 2008-11-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,787,920 | 102,000 | 0.17 | 0.00 | 2008-11-18 |
| 9 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,296,790 | 100,000 | 0.06 | 0.00 | 2008-11-18 |
| 10 | B01209 | MASON SECURITIES LTD | 179,415 | 30,000 | 0.01 | 0.00 | 2008-11-18 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,175,885 | 16,000 | 0.05 | 0.00 | 2008-11-18 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-11-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2008-11-18 |
| 14 | B01803 | RICH BAY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-11-18 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 135,606 | 10,000 | 0.01 | 0.00 | 2008-11-18 |
| 16 | B01646 | TAI NING STOCK CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-11-18 |
| 17 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-11-18 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 129,158 | 4,000 | 0.01 | 0.00 | 2008-11-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 468,122 | 2,000 | 0.02 | 0.00 | 2008-11-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 11,524 | 827 | 0.00 | 0.00 | 2008-11-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 443,500 | -4,000 | 0.02 | -0.00 | 2008-11-18 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 142,977 | -4,000 | 0.01 | -0.00 | 2008-11-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 810,844 | -8,000 | 0.04 | -0.00 | 2008-11-18 |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 690,000 | -10,000 | 0.03 | -0.00 | 2008-11-18 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2008-11-18 |
| 26 | B01550 | HUAYU SECURITIES LTD | 5,004 | -10,000 | 0.00 | -0.00 | 2008-11-18 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-11-18 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 278,000 | -16,000 | 0.01 | -0.00 | 2008-11-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,193,090 | -20,000 | 0.05 | -0.00 | 2008-11-18 |
| 30 | B01385 | FAIRWIN BROKING LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2008-11-18 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 62,054 | -20,000 | 0.00 | -0.00 | 2008-11-18 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2008-11-18 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 357,005 | -20,000 | 0.02 | -0.00 | 2008-11-18 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2008-11-18 |
| 35 | B01610 | KGI ASIA LTD | 187,053 | -32,000 | 0.01 | -0.00 | 2008-11-18 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 482,511 | -36,000 | 0.02 | -0.00 | 2008-11-18 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,108,170 | -36,000 | 0.18 | -0.00 | 2008-11-18 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -37,600 | -0.00 | 2008-11-18 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -40,000 | 0.00 | -0.00 | 2008-11-18 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 129,511 | -44,000 | 0.01 | -0.00 | 2008-11-18 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,334,313 | -46,000 | 0.10 | -0.00 | 2008-11-18 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 626,000 | -48,000 | 0.03 | -0.00 | 2008-11-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,293,613 | -48,027 | 0.06 | -0.00 | 2008-11-18 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,135,445 | -50,000 | 0.05 | -0.00 | 2008-11-18 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 425,005 | -50,000 | 0.02 | -0.00 | 2008-11-18 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 693,500 | -62,000 | 0.03 | -0.00 | 2008-11-18 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 102,384 | -68,000 | 0.00 | -0.00 | 2008-11-18 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 963,663 | -86,000 | 0.04 | -0.00 | 2008-11-18 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 132,560 | -90,000 | 0.01 | -0.00 | 2008-11-18 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,883,800 | -94,000 | 0.08 | -0.00 | 2008-11-18 |
| 51 | B01297 | ONSHINE SECURITIES LTD | 71,635,616 | -100,000 | 3.17 | -0.00 | 2008-11-18 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,479,632 | -112,000 | 0.11 | -0.00 | 2008-11-18 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,332,132 | -124,000 | 2.49 | -0.01 | 2008-11-18 |
| 54 | B01130 | BOCI SECURITIES LTD | 5,955,922 | -132,000 | 0.26 | -0.01 | 2008-11-18 |
| 55 | B01460 | BERICH BROKERAGE LTD | 1,855,000 | -150,000 | 0.08 | -0.01 | 2008-11-18 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 2,600,000 | -154,000 | 0.11 | -0.01 | 2008-11-18 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,759,892 | -174,000 | 0.34 | -0.01 | 2008-11-18 |
| 58 | B01416 | VC BROKERAGE LTD | 12,612,317 | -190,000 | 0.56 | -0.01 | 2008-11-18 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,237,356 | -330,000 | 0.23 | -0.01 | 2008-11-18 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 4,285,134 | -336,000 | 0.19 | -0.01 | 2008-11-18 |
| 61 | C00010 | CITIBANK N.A. | 66,049,130 | -872,000 | 2.92 | -0.04 | 2008-11-18 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | -1,406,000 | 0.00 | -0.06 | 2008-11-18 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,264,499 | -2,368,800 | 19.46 | -0.10 | 2008-11-18 |
| 63 | Total changed named holdings | 1,053,471,378 | -102,000 | 46.56 | -0.00 | ||
| 215 | Unchanged named holdings | 646,639,430 | 0 | 28.58 | 0.00 | ||
| 278 | Total named holdings | 1,700,110,808 | -102,000 | 75.15 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,068,700 | 102,000 | 0.14 | 0.00 | ||
| 328 | Total securities in CCASS | 1,703,179,508 | 0 | 75.28 | 0.00 | ||
| Securities not in CCASS | 559,199,792 | 0 | 24.72 | 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 | 2008-11-14 |
| Volume | 9,320,827 |
| Turnover | 18,105,500 |
| Average price | 1.942 |
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