SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2008-12-18 to 2008-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,387,629 | 19,526,248 | 19.96 | 0.87 | 2008-12-19 |
| 2 | B01748 | COL SECURITIES (HK) LTD | 5,510,000 | 3,770,000 | 0.24 | 0.17 | 2008-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,499,901 | 1,027,300 | 10.74 | 0.05 | 2008-12-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,660,000 | 760,000 | 0.07 | 0.03 | 2008-12-19 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,856 | 220,000 | 0.02 | 0.01 | 2008-12-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,645,167 | 214,000 | 1.27 | 0.01 | 2008-12-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,779,969 | 206,619 | 0.17 | 0.01 | 2008-12-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,749,000 | 204,000 | 0.12 | 0.01 | 2008-12-19 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 362,228 | 200,000 | 0.02 | 0.01 | 2008-12-19 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 348,231 | 138,048 | 0.02 | 0.01 | 2008-12-19 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 338,500 | 136,000 | 0.01 | 0.01 | 2008-12-19 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 791,977 | 112,000 | 0.04 | 0.00 | 2008-12-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 566,000 | 110,000 | 0.03 | 0.00 | 2008-12-19 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 260,000 | 104,000 | 0.01 | 0.00 | 2008-12-19 |
| 15 | B01427 | TSE'S SECURITIES LTD | 136,000 | 90,000 | 0.01 | 0.00 | 2008-12-19 |
| 16 | B01460 | BERICH BROKERAGE LTD | 1,919,000 | 80,000 | 0.09 | 0.00 | 2008-12-19 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 475,394 | 50,000 | 0.02 | 0.00 | 2008-12-19 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,041,250 | 50,000 | 0.05 | 0.00 | 2008-12-19 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 204,000 | 44,000 | 0.01 | 0.00 | 2008-12-19 |
| 20 | B01610 | KGI ASIA LTD | 3,527,053 | 30,000 | 0.16 | 0.00 | 2008-12-19 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-19 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2008-12-19 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 153,158 | 18,000 | 0.01 | 0.00 | 2008-12-19 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 76,500 | 10,000 | 0.00 | 0.00 | 2008-12-19 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-19 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | 10,000 | 0.00 | 0.00 | 2008-12-19 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-12-19 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-19 |
| 29 | B01350 | S. W. WOO & CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-12-19 |
| 30 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,000 | -1,200 | 0.00 | -0.00 | 2008-12-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | -6,000 | 0.01 | -0.00 | 2008-12-19 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 312,000 | -6,000 | 0.01 | -0.00 | 2008-12-19 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2008-12-19 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2008-12-19 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2008-12-19 |
| 36 | B01252 | CORPORATE BROKERS LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2008-12-19 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-12-19 |
| 38 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-12-19 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,018 | -10,000 | 0.00 | -0.00 | 2008-12-19 |
| 40 | B01275 | SANFULL SECURITIES LTD | 263,500 | -10,000 | 0.01 | -0.00 | 2008-12-19 |
| 41 | B01569 | TANG PING KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-12-19 |
| 42 | B01815 | T & F EQUITIES LTD | 1,184,000 | -10,000 | 0.05 | -0.00 | 2008-12-19 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 20,010 | -10,000 | 0.00 | -0.00 | 2008-12-19 |
| 44 | B01340 | LEHIN SECURITIES LTD | 81,756 | -10,048 | 0.00 | -0.00 | 2008-12-19 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2008-12-19 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 282,000 | -18,000 | 0.01 | -0.00 | 2008-12-19 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 11,108 | -19,400 | 0.00 | -0.00 | 2008-12-19 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2008-12-19 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 102,384 | -20,000 | 0.00 | -0.00 | 2008-12-19 |
| 50 | B01385 | FAIRWIN BROKING LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2008-12-19 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,360,000 | -20,000 | 0.10 | -0.00 | 2008-12-19 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2008-12-19 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-12-19 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2008-12-19 |
| 55 | B01267 | WINFULL SECURITIES LTD | 1,813,995 | -20,000 | 0.08 | -0.00 | 2008-12-19 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2008-12-19 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 28,000 | -26,000 | 0.00 | -0.00 | 2008-12-19 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 168,560 | -30,000 | 0.01 | -0.00 | 2008-12-19 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,052,000 | -30,000 | 0.14 | -0.00 | 2008-12-19 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 94,000 | -30,000 | 0.00 | -0.00 | 2008-12-19 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 610,000 | -30,000 | 0.03 | -0.00 | 2008-12-19 |
| 62 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2008-12-19 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2008-12-19 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2008-12-19 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2008-12-19 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 2,759,730 | -34,000 | 0.12 | -0.00 | 2008-12-19 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,921,800 | -36,000 | 0.09 | -0.00 | 2008-12-19 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | -38,000 | 0.01 | -0.00 | 2008-12-19 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,201,445 | -40,000 | 0.05 | -0.00 | 2008-12-19 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 460,000 | -40,000 | 0.02 | -0.00 | 2008-12-19 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 289,418 | -40,000 | 0.01 | -0.00 | 2008-12-19 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2008-12-19 |
| 73 | B01577 | YF SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2008-12-19 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -44,000 | 0.00 | -0.00 | 2008-12-19 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 747,065 | -47,400 | 0.03 | -0.00 | 2008-12-19 |
| 76 | B01298 | GET NICE SECURITIES LTD | 218,000 | -50,000 | 0.01 | -0.00 | 2008-12-19 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 264,000 | -50,000 | 0.01 | -0.00 | 2008-12-19 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2008-12-19 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2008-12-19 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 812,511 | -52,000 | 0.04 | -0.00 | 2008-12-19 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,052,844 | -70,000 | 0.05 | -0.00 | 2008-12-19 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,784,313 | -70,000 | 0.12 | -0.00 | 2008-12-19 |
| 83 | B01695 | DAH SING SECURITIES LTD | 566,302 | -70,000 | 0.03 | -0.00 | 2008-12-19 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 891,500 | -70,000 | 0.04 | -0.00 | 2008-12-19 |
| 85 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 90,000 | -90,000 | 0.00 | -0.00 | 2008-12-19 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 29,798,146 | -126,000 | 1.32 | -0.01 | 2008-12-19 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,511 | -132,000 | 0.01 | -0.01 | 2008-12-19 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 871,005 | -154,000 | 0.04 | -0.01 | 2008-12-19 |
| 89 | B01469 | KAISER SECURITIES LTD | 20,088 | -154,000 | 0.00 | -0.01 | 2008-12-19 |
| 90 | B01416 | VC BROKERAGE LTD | 12,830,317 | -168,000 | 0.57 | -0.01 | 2008-12-19 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,585,090 | -190,000 | 0.07 | -0.01 | 2008-12-19 |
| 92 | B01184 | QUAM SECURITIES LTD | 70,000 | -200,000 | 0.00 | -0.01 | 2008-12-19 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,453,315 | -200,111 | 0.55 | -0.01 | 2008-12-19 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,121,005 | -210,000 | 0.09 | -0.01 | 2008-12-19 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,651,613 | -244,000 | 0.07 | -0.01 | 2008-12-19 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,373,283 | -300,000 | 0.28 | -0.01 | 2008-12-19 |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 577,116 | -350,000 | 0.03 | -0.02 | 2008-12-19 |
| 98 | B01130 | BOCI SECURITIES LTD | 8,279,922 | -398,000 | 0.37 | -0.02 | 2008-12-19 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,200,000 | -400,000 | 0.05 | -0.02 | 2008-12-19 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -400,000 | 0.00 | -0.02 | 2008-12-19 |
| 101 | B01297 | ONSHINE SECURITIES LTD | 73,235,616 | -550,000 | 3.24 | -0.02 | 2008-12-19 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 2,002,500 | -690,000 | 0.09 | -0.03 | 2008-12-19 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,189,663 | -764,000 | 0.10 | -0.03 | 2008-12-19 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,945,892 | -858,000 | 0.48 | -0.04 | 2008-12-19 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,000 | -860,000 | 0.00 | -0.04 | 2008-12-19 |
| 106 | B01506 | BEAR STEARNS ASIA LTD | 945,712 | -1,000,000 | 0.04 | -0.04 | 2008-12-19 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,935,920 | -1,046,000 | 0.17 | -0.05 | 2008-12-19 |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -2,700,000 | 0.00 | -0.12 | 2008-12-19 |
| 109 | C00010 | CITIBANK N.A. | 45,547,408 | -2,868,056 | 2.02 | -0.13 | 2008-12-19 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,585,077 | -10,734,000 | 2.60 | -0.48 | 2008-12-19 |
| 110 | Total changed named holdings | 1,047,727,271 | -146,000 | 46.42 | -0.01 | ||
| 182 | Unchanged named holdings | 651,342,086 | 0 | 28.86 | 0.00 | ||
| 292 | Total named holdings | 1,699,069,357 | -146,000 | 75.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,588,700 | 146,000 | 0.16 | 0.01 | ||
| 343 | Total securities in CCASS | 1,702,658,057 | 0 | 75.44 | 0.00 | ||
| Securities not in CCASS | 554,283,243 | 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 | 2008-12-17 |
| Volume | 31,560,648 |
| Turnover | 63,225,199 |
| Average price | 2.003 |
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