SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2008-12-15 to 2008-12-16
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 | B01297 | ONSHINE SECURITIES LTD | 73,185,616 | 1,550,000 | 3.24 | 0.07 | 2008-12-16 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,672,000 | 1,000,000 | 0.21 | 0.04 | 2008-12-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,631,077 | 978,000 | 2.95 | 0.04 | 2008-12-16 |
| 4 | B01416 | VC BROKERAGE LTD | 13,558,317 | 876,000 | 0.60 | 0.04 | 2008-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,615,892 | 782,000 | 0.47 | 0.03 | 2008-12-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,820,146 | 540,000 | 1.32 | 0.02 | 2008-12-16 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 510,000 | 500,000 | 0.02 | 0.02 | 2008-12-16 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,491,250 | 470,000 | 0.07 | 0.02 | 2008-12-16 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 438,500 | 400,000 | 0.02 | 0.02 | 2008-12-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,301,922 | 338,000 | 0.37 | 0.01 | 2008-12-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,907,613 | 274,000 | 0.08 | 0.01 | 2008-12-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,926,313 | 274,000 | 0.13 | 0.01 | 2008-12-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 898,511 | 220,000 | 0.04 | 0.01 | 2008-12-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,465,090 | 206,000 | 0.06 | 0.01 | 2008-12-16 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 927,116 | 200,000 | 0.04 | 0.01 | 2008-12-16 |
| 16 | B01460 | BERICH BROKERAGE LTD | 1,979,000 | 190,000 | 0.09 | 0.01 | 2008-12-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,693,167 | 188,000 | 1.27 | 0.01 | 2008-12-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 653,005 | 148,000 | 0.03 | 0.01 | 2008-12-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | 146,000 | 0.01 | 0.01 | 2008-12-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,881,632 | 130,000 | 0.13 | 0.01 | 2008-12-16 |
| 21 | B01610 | KGI ASIA LTD | 2,789,053 | 126,000 | 0.12 | 0.01 | 2008-12-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 717,500 | 120,000 | 0.03 | 0.01 | 2008-12-16 |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 282,000 | 110,000 | 0.01 | 0.00 | 2008-12-16 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2008-12-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,780,000 | 98,000 | 0.08 | 0.00 | 2008-12-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,511,920 | 94,000 | 0.20 | 0.00 | 2008-12-16 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 379,977 | 90,000 | 0.02 | 0.00 | 2008-12-16 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 74,000 | 70,000 | 0.00 | 0.00 | 2008-12-16 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 197,511 | 64,000 | 0.01 | 0.00 | 2008-12-16 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 166,000 | 62,000 | 0.01 | 0.00 | 2008-12-16 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 364,000 | 62,000 | 0.02 | 0.00 | 2008-12-16 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 242,500 | 60,000 | 0.01 | 0.00 | 2008-12-16 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 70,010 | 60,000 | 0.00 | 0.00 | 2008-12-16 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2008-12-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 983,223 | 50,000 | 0.04 | 0.00 | 2008-12-16 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 212,228 | 50,000 | 0.01 | 0.00 | 2008-12-16 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 114,000 | 50,000 | 0.01 | 0.00 | 2008-12-16 |
| 38 | B01577 | YF SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2008-12-16 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 851,500 | 48,000 | 0.04 | 0.00 | 2008-12-16 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 46,000 | 0.00 | 0.00 | 2008-12-16 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2008-12-16 |
| 42 | B01298 | GET NICE SECURITIES LTD | 208,000 | 40,000 | 0.01 | 0.00 | 2008-12-16 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 1,331,386 | 40,000 | 0.06 | 0.00 | 2008-12-16 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 168,560 | 34,000 | 0.01 | 0.00 | 2008-12-16 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2008-12-16 |
| 46 | B01252 | CORPORATE BROKERS LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2008-12-16 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 690,465 | 30,000 | 0.03 | 0.00 | 2008-12-16 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2008-12-16 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2008-12-16 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,004,098 | 30,000 | 0.04 | 0.00 | 2008-12-16 |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2008-12-16 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2008-12-16 |
| 53 | B01209 | MASON SECURITIES LTD | 241,415 | 28,000 | 0.01 | 0.00 | 2008-12-16 |
| 54 | B01275 | SANFULL SECURITIES LTD | 275,500 | 26,000 | 0.01 | 0.00 | 2008-12-16 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 34,999 | 24,382 | 0.00 | 0.00 | 2008-12-16 |
| 56 | B01129 | WOCOM SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2008-12-16 |
| 57 | B01729 | GRIT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-16 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 92,054 | 20,000 | 0.00 | 0.00 | 2008-12-16 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2008-12-16 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2008-12-16 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-16 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2008-12-16 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-12-16 |
| 64 | B01290 | SPS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-12-16 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 227,500 | 20,000 | 0.01 | 0.00 | 2008-12-16 |
| 66 | B01732 | WINTECH SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2008-12-16 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | 16,000 | 0.00 | 0.00 | 2008-12-16 |
| 68 | B01267 | WINFULL SECURITIES LTD | 1,813,995 | 16,000 | 0.08 | 0.00 | 2008-12-16 |
| 69 | B01387 | LUEN HING SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2008-12-16 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2008-12-16 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,856 | 12,000 | 0.01 | 0.00 | 2008-12-16 |
| 72 | B01329 | BLOOMYEARS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 73 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 74 | B01584 | CHIEF SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2008-12-16 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,122 | 10,000 | 0.01 | 0.00 | 2008-12-16 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 1,254,000 | 10,000 | 0.06 | 0.00 | 2008-12-16 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 92,500 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 78 | B01550 | HUAYU SECURITIES LTD | 15,004 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 79 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 80 | B01608 | OPEN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 82 | B01803 | RICH BAY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 5,028,000 | 10,000 | 0.22 | 0.00 | 2008-12-16 |
| 84 | B01350 | S. W. WOO & CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 85 | B01646 | TAI NING STOCK CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 86 | B01569 | TANG PING KONG LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 87 | B01712 | WAH SANG SECURITIES LTD | 26,397 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 88 | B01340 | LEHIN SECURITIES LTD | 91,804 | 9,900 | 0.00 | 0.00 | 2008-12-16 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 6,000 | 0.00 | 0.00 | 2008-12-16 |
| 90 | B01705 | HENIK SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2008-12-16 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2008-12-16 |
| 92 | B01815 | T & F EQUITIES LTD | 1,190,000 | 6,000 | 0.05 | 0.00 | 2008-12-16 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2008-12-16 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2008-12-16 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-12-16 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 2,793,730 | -4,000 | 0.12 | -0.00 | 2008-12-16 |
| 97 | B01166 | KING FOOK SECURITIES CO LTD | 205,373 | -10,000 | 0.01 | -0.00 | 2008-12-16 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2008-12-16 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 329,418 | -10,000 | 0.01 | -0.00 | 2008-12-16 |
| 100 | B01740 | WIN SECURITIES LTD | 538,000 | -10,000 | 0.02 | -0.00 | 2008-12-16 |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 2,184,000 | -14,000 | 0.10 | -0.00 | 2008-12-16 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 526,000 | -20,000 | 0.02 | -0.00 | 2008-12-16 |
| 103 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2008-12-16 |
| 104 | B01684 | WANG ON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-12-16 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 1,056,844 | -28,000 | 0.05 | -0.00 | 2008-12-16 |
| 106 | B01362 | JOSPA INVESTMENT CO LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2008-12-16 |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -36,000 | 0.00 | -0.00 | 2008-12-16 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 383,988 | -44,000 | 0.02 | -0.00 | 2008-12-16 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,405,956 | -46,792 | 0.46 | -0.00 | 2008-12-16 |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,481 | -50,000 | 0.00 | -0.00 | 2008-12-16 |
| 111 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2008-12-16 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,171,005 | -86,000 | 0.10 | -0.00 | 2008-12-16 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,122,000 | -100,000 | 0.14 | -0.00 | 2008-12-16 |
| 114 | B01606 | EWARTON SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2008-12-16 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,469,350 | -154,000 | 0.15 | -0.01 | 2008-12-16 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,931,800 | -178,000 | 0.09 | -0.01 | 2008-12-16 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,000 | -200,000 | 0.02 | -0.01 | 2008-12-16 |
| 118 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -200,000 | -0.01 | 2008-12-16 | |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,279,445 | -262,000 | 0.06 | -0.01 | 2008-12-16 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,824,426 | -278,000 | 0.57 | -0.01 | 2008-12-16 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,457,000 | -332,000 | 0.11 | -0.01 | 2008-12-16 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | -362,000 | 0.02 | -0.02 | 2008-12-16 |
| 123 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -450,000 | 0.00 | -0.02 | 2008-12-16 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,000 | -522,000 | 0.01 | -0.02 | 2008-12-16 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,588,801 | -926,600 | 10.70 | -0.04 | 2008-12-16 |
| 126 | C00010 | CITIBANK N.A. | 58,226,728 | -1,127,903 | 2.58 | -0.05 | 2008-12-16 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,727,663 | -1,188,000 | 0.12 | -0.05 | 2008-12-16 |
| 128 | B01748 | COL SECURITIES (HK) LTD | 42,000 | -1,216,000 | 0.00 | -0.05 | 2008-12-16 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,573,626 | -3,746,987 | 19.17 | -0.17 | 2008-12-16 |
| 129 | Total changed named holdings | 1,064,334,878 | 0 | 47.16 | 0.00 | ||
| 164 | Unchanged named holdings | 635,215,073 | 0 | 28.14 | 0.00 | ||
| 293 | Total named holdings | 1,699,549,951 | 0 | 75.30 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,092,700 | 0 | 0.14 | 0.00 | ||
| 344 | Total securities in CCASS | 1,702,642,651 | 0 | 75.44 | 0.00 | ||
| Securities not in CCASS | 554,298,649 | 0 | 24.56 | 0.00 | |||
| 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 | 2008-12-12 |
| Volume | 26,108,282 |
| Turnover | 50,327,541 |
| Average price | 1.928 |
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