SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2008-12-10 to 2008-12-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,277,856 | 2,516,480 | 0.46 | 0.11 | 2008-12-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,095,730 | 1,236,000 | 0.18 | 0.05 | 2008-12-11 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,021,000 | 1,000,000 | 0.05 | 0.04 | 2008-12-11 |
| 4 | C00010 | CITIBANK N.A. | 59,268,343 | 735,750 | 2.63 | 0.03 | 2008-12-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,499,663 | 470,000 | 0.11 | 0.02 | 2008-12-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,306,000 | 460,000 | 0.06 | 0.02 | 2008-12-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,384,502 | 300,100 | 10.43 | 0.01 | 2008-12-11 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,310,000 | 200,000 | 0.06 | 0.01 | 2008-12-11 |
| 9 | B01460 | BERICH BROKERAGE LTD | 2,109,000 | 170,000 | 0.09 | 0.01 | 2008-12-11 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 73,703,616 | 170,000 | 3.27 | 0.01 | 2008-12-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,241,892 | 168,000 | 0.50 | 0.01 | 2008-12-11 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 927,116 | 150,000 | 0.04 | 0.01 | 2008-12-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,885,146 | 144,000 | 1.32 | 0.01 | 2008-12-11 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 353,977 | 130,000 | 0.02 | 0.01 | 2008-12-11 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 162,000 | 110,000 | 0.01 | 0.00 | 2008-12-11 |
| 16 | B01577 | YF SECURITIES CO LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2008-12-11 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 190,000 | 90,000 | 0.01 | 0.00 | 2008-12-11 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,011,250 | 90,000 | 0.04 | 0.00 | 2008-12-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 621,500 | 80,000 | 0.03 | 0.00 | 2008-12-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,117,500 | 74,000 | 0.05 | 0.00 | 2008-12-11 |
| 21 | B01416 | VC BROKERAGE LTD | 13,562,317 | 74,000 | 0.60 | 0.00 | 2008-12-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,260,844 | 70,000 | 0.06 | 0.00 | 2008-12-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,049,223 | 70,000 | 0.05 | 0.00 | 2008-12-11 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2008-12-11 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 303,511 | 60,000 | 0.01 | 0.00 | 2008-12-11 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 378,000 | 58,000 | 0.02 | 0.00 | 2008-12-11 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 128,000 | 50,000 | 0.01 | 0.00 | 2008-12-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 631,005 | 48,000 | 0.03 | 0.00 | 2008-12-11 |
| 29 | B01450 | DL BROKERAGE LTD | 99,507 | 40,000 | 0.00 | 0.00 | 2008-12-11 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,657,000 | 40,000 | 0.12 | 0.00 | 2008-12-11 |
| 31 | B01463 | KGI WEALTH MANAGEMENT LTD | 532,000 | 40,000 | 0.02 | 0.00 | 2008-12-11 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 3,346,000 | 34,000 | 0.15 | 0.00 | 2008-12-11 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 192,384 | 30,000 | 0.01 | 0.00 | 2008-12-11 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 245,373 | 30,000 | 0.01 | 0.00 | 2008-12-11 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,321,386 | 30,000 | 0.06 | 0.00 | 2008-12-11 |
| 36 | B01803 | RICH BAY SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2008-12-11 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2008-12-11 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,867,800 | 24,000 | 0.08 | 0.00 | 2008-12-11 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,842,313 | 22,000 | 0.13 | 0.00 | 2008-12-11 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 20,000 | 0.01 | 0.00 | 2008-12-11 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 499,988 | 20,000 | 0.02 | 0.00 | 2008-12-11 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,500 | 20,000 | 0.01 | 0.00 | 2008-12-11 |
| 43 | B01729 | GRIT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-11 |
| 44 | B01684 | WANG ON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-12-11 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2008-12-11 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,672,000 | 18,000 | 0.12 | 0.00 | 2008-12-11 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,000,000 | 16,000 | 0.04 | 0.00 | 2008-12-11 |
| 48 | B01403 | QUEST STOCKBROKERS (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2008-12-11 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 700,000 | 10,000 | 0.03 | 0.00 | 2008-12-11 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,203,445 | 10,000 | 0.05 | 0.00 | 2008-12-11 |
| 51 | B01550 | HUAYU SECURITIES LTD | 25,004 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,018 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-12-11 |
| 54 | B01815 | T & F EQUITIES LTD | 1,340,000 | 10,000 | 0.06 | 0.00 | 2008-12-11 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-12-11 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2008-12-11 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2008-12-11 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2008-12-11 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2008-12-11 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 10,617 | -700 | 0.00 | -0.00 | 2008-12-11 |
| 61 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,000 | -1,300 | 0.00 | -0.00 | 2008-12-11 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 123,158 | -2,000 | 0.01 | -0.00 | 2008-12-11 |
| 63 | B01209 | MASON SECURITIES LTD | 213,415 | -2,000 | 0.01 | -0.00 | 2008-12-11 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2008-12-11 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,661,613 | -10,000 | 0.07 | -0.00 | 2008-12-11 |
| 66 | B01298 | GET NICE SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 67 | B01705 | HENIK SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-12-11 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-12-11 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 120,010 | -10,000 | 0.01 | -0.00 | 2008-12-11 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,979,632 | -12,000 | 0.13 | -0.00 | 2008-12-11 |
| 73 | B01340 | LEHIN SECURITIES LTD | 129,904 | -12,000 | 0.01 | -0.00 | 2008-12-11 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2008-12-11 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 92,500 | -20,000 | 0.00 | -0.00 | 2008-12-11 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | -20,000 | 0.00 | -0.00 | 2008-12-11 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2008-12-11 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 604,000 | -20,000 | 0.03 | -0.00 | 2008-12-11 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2008-12-11 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2008-12-11 |
| 81 | B01267 | WINFULL SECURITIES LTD | 1,837,995 | -26,000 | 0.08 | -0.00 | 2008-12-11 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,425,077 | -30,000 | 3.08 | -0.00 | 2008-12-11 |
| 83 | B01747 | MERDEKA SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2008-12-11 |
| 84 | B01427 | TSE'S SECURITIES LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2008-12-11 |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | -40,000 | 0.00 | -0.00 | 2008-12-11 |
| 86 | B01597 | TIMES SECURITIES CO LTD | 62,228 | -50,000 | 0.00 | -0.00 | 2008-12-11 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 658,511 | -52,000 | 0.03 | -0.00 | 2008-12-11 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 1,280,000 | -60,000 | 0.06 | -0.00 | 2008-12-11 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,000 | -70,000 | 0.01 | -0.00 | 2008-12-11 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | -76,000 | 0.05 | -0.00 | 2008-12-11 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2008-12-11 |
| 92 | B01184 | QUAM SECURITIES LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2008-12-11 |
| 93 | B01584 | CHIEF SECURITIES LTD | 310,000 | -128,000 | 0.01 | -0.01 | 2008-12-11 |
| 94 | B01748 | COL SECURITIES (HK) LTD | 892,000 | -130,000 | 0.04 | -0.01 | 2008-12-11 |
| 95 | B01130 | BOCI SECURITIES LTD | 10,839,922 | -136,000 | 0.48 | -0.01 | 2008-12-11 |
| 96 | B01152 | YU ON SECURITIES CO LTD | 588,500 | -150,000 | 0.03 | -0.01 | 2008-12-11 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 322,560 | -170,000 | 0.01 | -0.01 | 2008-12-11 |
| 98 | B01275 | SANFULL SECURITIES LTD | 233,500 | -196,000 | 0.01 | -0.01 | 2008-12-11 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,323,005 | -204,000 | 0.10 | -0.01 | 2008-12-11 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,905,350 | -206,330 | 0.17 | -0.01 | 2008-12-11 |
| 101 | B01610 | KGI ASIA LTD | 1,123,053 | -230,000 | 0.05 | -0.01 | 2008-12-11 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,407,090 | -260,000 | 0.06 | -0.01 | 2008-12-11 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,614,426 | -390,000 | 0.51 | -0.02 | 2008-12-11 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | -500,000 | 0.00 | -0.02 | 2008-12-11 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,299,920 | -550,000 | 0.19 | -0.02 | 2008-12-11 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -990,000 | 0.00 | -0.04 | 2008-12-11 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,272,692 | -2,190,000 | 19.06 | -0.10 | 2008-12-11 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,853,283 | -2,490,000 | 0.30 | -0.11 | 2008-12-11 |
| 108 | Total changed named holdings | 1,032,072,670 | -320,000 | 45.73 | -0.01 | ||
| 188 | Unchanged named holdings | 667,377,281 | 0 | 29.57 | 0.00 | ||
| 296 | Total named holdings | 1,699,449,951 | -320,000 | 75.30 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,182,700 | -180,000 | 0.14 | -0.01 | ||
| 347 | Total securities in CCASS | 1,702,632,651 | -500,000 | 75.44 | -0.02 | ||
| Securities not in CCASS | 554,308,649 | 500,000 | 24.56 | 0.02 | |||
| Issued securities | 2,256,941,300 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-09 |
| Volume | 17,829,300 |
| Turnover | 29,138,760 |
| Average price | 1.634 |
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