SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,327,732 | 10,030,705 | 2.93 | 0.44 | 2008-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,211,817 | 5,443,810 | 18.84 | 0.24 | 2008-11-28 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,954,000 | 1,954,000 | 0.09 | 0.09 | 2008-11-28 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,300,000 | 1,300,000 | 0.06 | 0.06 | 2008-11-28 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 97,611,172 | 1,250,000 | 4.31 | 0.06 | 2008-11-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,577,090 | 1,090,000 | 0.11 | 0.05 | 2008-11-28 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 664,000 | 650,000 | 0.03 | 0.03 | 2008-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,137,146 | 368,000 | 1.24 | 0.02 | 2008-11-28 |
| 9 | B01610 | KGI ASIA LTD | 1,061,053 | 288,000 | 0.05 | 0.01 | 2008-11-28 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 309,000 | 274,000 | 0.01 | 0.01 | 2008-11-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,000 | 250,000 | 0.01 | 0.01 | 2008-11-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 466,122 | 208,000 | 0.02 | 0.01 | 2008-11-28 |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2008-11-28 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 112,500 | 110,000 | 0.00 | 0.00 | 2008-11-28 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-11-28 |
| 16 | B01275 | SANFULL SECURITIES LTD | 419,500 | 100,000 | 0.02 | 0.00 | 2008-11-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,254,844 | 74,000 | 0.06 | 0.00 | 2008-11-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,062,748 | 61,090 | 0.49 | 0.00 | 2008-11-28 |
| 19 | B01440 | HOU TAK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-11-28 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-11-28 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2008-11-28 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2008-11-28 |
| 23 | B01209 | MASON SECURITIES LTD | 223,415 | 30,000 | 0.01 | 0.00 | 2008-11-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,000 | 20,000 | 0.02 | 0.00 | 2008-11-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 182,560 | 20,000 | 0.01 | 0.00 | 2008-11-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 459,988 | 20,000 | 0.02 | 0.00 | 2008-11-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 875,223 | 20,000 | 0.04 | 0.00 | 2008-11-28 |
| 28 | B01427 | TSE'S SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-11-28 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,000 | 18,000 | 0.01 | 0.00 | 2008-11-28 |
| 30 | B01606 | EWARTON SECURITIES LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2008-11-28 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 84,500 | 10,000 | 0.00 | 0.00 | 2008-11-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 614,511 | 10,000 | 0.03 | 0.00 | 2008-11-28 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,018 | 10,000 | 0.00 | 0.00 | 2008-11-28 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 3,312,000 | 8,000 | 0.15 | 0.00 | 2008-11-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | 6,000 | 0.01 | 0.00 | 2008-11-28 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-11-28 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 10,752 | -1,130 | 0.00 | -0.00 | 2008-11-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2008-11-28 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-11-28 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 123,158 | -8,000 | 0.01 | -0.00 | 2008-11-28 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2008-11-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 636,465 | -10,000 | 0.03 | -0.00 | 2008-11-28 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 194,384 | -10,000 | 0.01 | -0.00 | 2008-11-28 |
| 45 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,139,920 | -10,000 | 0.18 | -0.00 | 2008-11-28 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 48 | B01705 | HENIK SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 49 | B01550 | HUAYU SECURITIES LTD | 15,004 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 561,005 | -10,000 | 0.02 | -0.00 | 2008-11-28 |
| 51 | B01734 | KCG SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2008-11-28 | |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2008-11-28 |
| 53 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-11-28 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 16,397 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 910,000 | -12,000 | 0.04 | -0.00 | 2008-11-28 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 207,500 | -12,000 | 0.01 | -0.00 | 2008-11-28 |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2008-11-28 |
| 60 | B01252 | CORPORATE BROKERS LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 937,500 | -20,000 | 0.04 | -0.00 | 2008-11-28 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 1,280,000 | -20,000 | 0.06 | -0.00 | 2008-11-28 |
| 63 | B01150 | MTF SECURITIES LTD | 95,500 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2008-11-28 |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2008-11-28 |
| 66 | B01684 | WANG ON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 67 | B01267 | WINFULL SECURITIES LTD | 1,823,995 | -20,000 | 0.08 | -0.00 | 2008-11-28 |
| 68 | B01280 | WING FAT SECURITIES LTD | 46,500 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2008-11-28 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2008-11-28 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 98,000 | -24,000 | 0.00 | -0.00 | 2008-11-28 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2008-11-28 |
| 73 | B01646 | TAI NING STOCK CO LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2008-11-28 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,919,892 | -36,000 | 0.39 | -0.00 | 2008-11-28 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -38,000 | 0.00 | -0.00 | 2008-11-28 |
| 76 | B01776 | AIF SECURITIES LTD | 16,181 | -40,000 | 0.00 | -0.00 | 2008-11-28 |
| 77 | B01460 | BERICH BROKERAGE LTD | 1,959,000 | -40,000 | 0.09 | -0.00 | 2008-11-28 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2008-11-28 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,500 | -40,000 | 0.00 | -0.00 | 2008-11-28 |
| 80 | B01725 | GT CAPITAL LTD | 0 | -40,000 | -0.00 | 2008-11-28 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 10,872,705 | -40,000 | 0.48 | -0.00 | 2008-11-28 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2008-11-28 |
| 83 | B01258 | CHINA POINT STOCK BROKERS LTD | 130,000 | -44,000 | 0.01 | -0.00 | 2008-11-28 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,446,313 | -50,000 | 0.11 | -0.00 | 2008-11-28 |
| 85 | B01298 | GET NICE SECURITIES LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2008-11-28 |
| 86 | B01469 | KAISER SECURITIES LTD | 10,088 | -50,000 | 0.00 | -0.00 | 2008-11-28 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 134,000 | -70,000 | 0.01 | -0.00 | 2008-11-28 |
| 88 | B01340 | LEHIN SECURITIES LTD | 120,616 | -71,000 | 0.01 | -0.00 | 2008-11-28 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 147,977 | -86,000 | 0.01 | -0.00 | 2008-11-28 |
| 90 | B01463 | KGI WEALTH MANAGEMENT LTD | 228,000 | -90,000 | 0.01 | -0.00 | 2008-11-28 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -90,000 | 0.00 | -0.00 | 2008-11-28 |
| 92 | B01584 | CHIEF SECURITIES LTD | 252,000 | -100,000 | 0.01 | -0.00 | 2008-11-28 |
| 93 | B01827 | IBTS ASIA (HK) LTD | 0 | -100,000 | -0.00 | 2008-11-28 | |
| 94 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.00 | 2008-11-28 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,511 | -104,000 | 0.01 | -0.00 | 2008-11-28 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,000 | -110,000 | 0.01 | -0.00 | 2008-11-28 |
| 97 | B01787 | SOO PUI CHEN SECURITIES LTD | 82,000 | -118,000 | 0.00 | -0.01 | 2008-11-28 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,239,445 | -120,000 | 0.05 | -0.01 | 2008-11-28 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,537,613 | -134,000 | 0.07 | -0.01 | 2008-11-28 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 397,005 | -134,000 | 0.02 | -0.01 | 2008-11-28 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 961,663 | -162,000 | 0.04 | -0.01 | 2008-11-28 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 939,250 | -170,000 | 0.04 | -0.01 | 2008-11-28 |
| 103 | B01748 | COL SECURITIES (HK) LTD | 342,000 | -200,000 | 0.02 | -0.01 | 2008-11-28 |
| 104 | B01130 | BOCI SECURITIES LTD | 7,831,922 | -202,000 | 0.35 | -0.01 | 2008-11-28 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,887,800 | -224,000 | 0.08 | -0.01 | 2008-11-28 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,679,632 | -230,000 | 0.12 | -0.01 | 2008-11-28 |
| 107 | B01297 | ONSHINE SECURITIES LTD | 72,803,616 | -270,000 | 3.22 | -0.01 | 2008-11-28 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,779,167 | -274,000 | 1.27 | -0.01 | 2008-11-28 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,972,867 | -287,216 | 0.18 | -0.01 | 2008-11-28 |
| 110 | B01815 | T & F EQUITIES LTD | 1,174,000 | -310,000 | 0.05 | -0.01 | 2008-11-28 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,952,000 | -368,000 | 0.09 | -0.02 | 2008-11-28 |
| 112 | B01416 | VC BROKERAGE LTD | 13,848,317 | -396,000 | 0.61 | -0.02 | 2008-11-28 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 15,929,730 | -715,000 | 0.70 | -0.03 | 2008-11-28 |
| 114 | B01152 | YU ON SECURITIES CO LTD | 38,500 | -800,000 | 0.00 | -0.04 | 2008-11-28 |
| 115 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -1,300,000 | -0.06 | 2008-11-28 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,966,435 | -1,488,000 | 0.22 | -0.07 | 2008-11-28 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,368,000 | -1,788,000 | 0.06 | -0.08 | 2008-11-28 |
| 118 | C00010 | CITIBANK N.A. | 56,443,845 | -3,592,570 | 2.49 | -0.16 | 2008-11-28 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,723,249 | -8,884,689 | 11.39 | -0.39 | 2008-11-28 |
| 119 | Total changed named holdings | 1,162,499,858 | 0 | 51.38 | 0.00 | ||
| 177 | Unchanged named holdings | 537,568,093 | 0 | 23.76 | 0.00 | ||
| 296 | Total named holdings | 1,700,067,951 | 0 | 75.15 | 0.00 | ||
| 50 | Unnamed Investor Participants | 3,168,700 | 0 | 0.14 | 0.00 | ||
| 346 | Total securities in CCASS | 1,703,236,651 | 0 | 75.29 | 0.00 | ||
| Securities not in CCASS | 559,142,649 | 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 | 2008-11-26 |
| Volume | 38,320,895 |
| Turnover | 53,575,378 |
| Average price | 1.398 |
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