SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2008-12-19 to 2008-12-22
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 | 65,441,077 | 6,856,000 | 2.90 | 0.30 | 2008-12-22 |
| 2 | C00010 | CITIBANK N.A. | 47,595,408 | 2,048,000 | 2.11 | 0.09 | 2008-12-22 |
| 3 | B01458 | YICKO SECURITIES LTD | 1,200,000 | 1,200,000 | 0.05 | 0.05 | 2008-12-22 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2008-12-22 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 661,000 | 640,000 | 0.03 | 0.03 | 2008-12-22 |
| 6 | B01416 | VC BROKERAGE LTD | 13,352,317 | 522,000 | 0.59 | 0.02 | 2008-12-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,633,663 | 444,000 | 0.12 | 0.02 | 2008-12-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,445,250 | 404,000 | 0.06 | 0.02 | 2008-12-22 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,497,005 | 376,000 | 0.11 | 0.02 | 2008-12-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,139,368 | 359,399 | 0.18 | 0.02 | 2008-12-22 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 388,500 | 350,000 | 0.02 | 0.02 | 2008-12-22 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2008-12-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,687,592 | 234,277 | 0.56 | 0.01 | 2008-12-22 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 386,000 | 200,000 | 0.02 | 0.01 | 2008-12-22 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2008-12-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 134,000 | 0.01 | 0.01 | 2008-12-22 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 192,000 | 132,000 | 0.01 | 0.01 | 2008-12-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,032,605 | 126,649 | 0.40 | 0.01 | 2008-12-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 376,000 | 104,000 | 0.02 | 0.00 | 2008-12-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 406,122 | 104,000 | 0.02 | 0.00 | 2008-12-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,023,800 | 102,000 | 0.09 | 0.00 | 2008-12-22 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-12-22 |
| 23 | B01717 | GOLDIN EQUITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-12-22 |
| 24 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-12-22 |
| 25 | B01610 | KGI ASIA LTD | 3,623,053 | 96,000 | 0.16 | 0.00 | 2008-12-22 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,835,730 | 76,000 | 0.13 | 0.00 | 2008-12-22 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 72,000 | 0.01 | 0.00 | 2008-12-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2008-12-22 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,413,283 | 40,000 | 0.28 | 0.00 | 2008-12-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 927,500 | 36,000 | 0.04 | 0.00 | 2008-12-22 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 110,500 | 34,000 | 0.00 | 0.00 | 2008-12-22 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,000 | 32,000 | 0.02 | 0.00 | 2008-12-22 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2008-12-22 |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2008-12-22 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 50,010 | 30,000 | 0.00 | 0.00 | 2008-12-22 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,022,000 | 22,000 | 0.05 | 0.00 | 2008-12-22 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-12-22 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 122,384 | 20,000 | 0.01 | 0.00 | 2008-12-22 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,769,000 | 20,000 | 0.12 | 0.00 | 2008-12-22 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 36,397 | 20,000 | 0.00 | 0.00 | 2008-12-22 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2008-12-22 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 360,000 | 12,000 | 0.02 | 0.00 | 2008-12-22 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,062,000 | 10,000 | 0.14 | 0.00 | 2008-12-22 |
| 44 | B01340 | LEHIN SECURITIES LTD | 91,756 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 45 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 47 | B01127 | REORIENT FINANCIAL MARKETS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2008-12-22 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,000 | -2,000 | 0.02 | -0.00 | 2008-12-22 |
| 53 | B01695 | DAH SING SECURITIES LTD | 564,302 | -2,000 | 0.03 | -0.00 | 2008-12-22 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,000 | -2,000 | 0.01 | -0.00 | 2008-12-22 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,197,445 | -4,000 | 0.05 | -0.00 | 2008-12-22 |
| 57 | B01450 | DL BROKERAGE LTD | 35,507 | -4,000 | 0.00 | -0.00 | 2008-12-22 |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 680,000 | -10,000 | 0.03 | -0.00 | 2008-12-22 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 60 | B01141 | FE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 61 | B01550 | HUAYU SECURITIES LTD | 5,004 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-12-22 | |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-12-22 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,018 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 68 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2008-12-22 |
| 70 | B01815 | T & F EQUITIES LTD | 1,174,000 | -10,000 | 0.05 | -0.00 | 2008-12-22 |
| 71 | B01375 | AVEREST CAPITAL LTD | 0 | -20,000 | -0.00 | 2008-12-22 | |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-12-22 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2008-12-22 |
| 74 | B01469 | KAISER SECURITIES LTD | 88 | -20,000 | 0.00 | -0.00 | 2008-12-22 |
| 75 | B01698 | LUEN SING SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2008-12-22 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-12-22 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2008-12-22 |
| 78 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2008-12-22 |
| 79 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-12-22 |
| 80 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-12-22 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2008-12-22 |
| 82 | B01252 | CORPORATE BROKERS LTD | 38,000 | -26,000 | 0.00 | -0.00 | 2008-12-22 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 449,394 | -26,000 | 0.02 | -0.00 | 2008-12-22 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 127,158 | -26,000 | 0.01 | -0.00 | 2008-12-22 |
| 85 | B01506 | BEAR STEARNS ASIA LTD | 915,712 | -30,000 | 0.04 | -0.00 | 2008-12-22 |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | -0.00 | 2008-12-22 | |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 298,500 | -40,000 | 0.01 | -0.00 | 2008-12-22 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 52,054 | -40,000 | 0.00 | -0.00 | 2008-12-22 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 537,116 | -40,000 | 0.02 | -0.00 | 2008-12-22 |
| 90 | B01275 | SANFULL SECURITIES LTD | 219,500 | -44,000 | 0.01 | -0.00 | 2008-12-22 |
| 91 | B01209 | MASON SECURITIES LTD | 79,415 | -50,000 | 0.00 | -0.00 | 2008-12-22 |
| 92 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2008-12-22 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,304,000 | -56,000 | 0.10 | -0.00 | 2008-12-22 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 233,418 | -56,000 | 0.01 | -0.00 | 2008-12-22 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 754,511 | -58,000 | 0.03 | -0.00 | 2008-12-22 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 202,000 | -58,000 | 0.01 | -0.00 | 2008-12-22 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 965,223 | -58,000 | 0.04 | -0.00 | 2008-12-22 |
| 98 | B01463 | KGI WEALTH MANAGEMENT LTD | 432,000 | -60,000 | 0.02 | -0.00 | 2008-12-22 |
| 99 | B01166 | KING FOOK SECURITIES CO LTD | 145,373 | -60,000 | 0.01 | -0.00 | 2008-12-22 |
| 100 | B01796 | SOO PEI SHAO & CO LTD | 136,000 | -60,000 | 0.01 | -0.00 | 2008-12-22 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,969,632 | -62,000 | 0.13 | -0.00 | 2008-12-22 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,592,000 | -68,000 | 0.07 | -0.00 | 2008-12-22 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 194,000 | -70,000 | 0.01 | -0.00 | 2008-12-22 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 721,977 | -70,000 | 0.03 | -0.00 | 2008-12-22 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 1,570,000 | -74,000 | 0.07 | -0.00 | 2008-12-22 |
| 106 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 260,183 | -88,048 | 0.01 | -0.00 | 2008-12-22 |
| 107 | B01298 | GET NICE SECURITIES LTD | 128,000 | -90,000 | 0.01 | -0.00 | 2008-12-22 |
| 108 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -90,000 | -0.00 | 2008-12-22 | |
| 109 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2008-12-22 | |
| 110 | B01787 | SOO PUI CHEN SECURITIES LTD | 172,000 | -110,000 | 0.01 | -0.00 | 2008-12-22 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 894,098 | -110,000 | 0.04 | -0.00 | 2008-12-22 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,666,313 | -118,000 | 0.12 | -0.01 | 2008-12-22 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 583,500 | -124,000 | 0.03 | -0.01 | 2008-12-22 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,511 | -124,000 | 0.00 | -0.01 | 2008-12-22 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,461,090 | -124,000 | 0.06 | -0.01 | 2008-12-22 |
| 116 | B01427 | TSE'S SECURITIES LTD | 6,000 | -130,000 | 0.00 | -0.01 | 2008-12-22 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 599,065 | -148,000 | 0.03 | -0.01 | 2008-12-22 |
| 118 | B01680 | SUCCESS SECURITIES LTD | 44,000 | -160,000 | 0.00 | -0.01 | 2008-12-22 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,487,613 | -164,000 | 0.07 | -0.01 | 2008-12-22 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,856 | -166,000 | 0.01 | -0.01 | 2008-12-22 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,465,167 | -180,000 | 1.26 | -0.01 | 2008-12-22 |
| 122 | B01130 | BOCI SECURITIES LTD | 8,097,922 | -182,000 | 0.36 | -0.01 | 2008-12-22 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 675,005 | -196,000 | 0.03 | -0.01 | 2008-12-22 |
| 124 | B01662 | BOKHARY SECURITIES LTD | 134,000 | -200,000 | 0.01 | -0.01 | 2008-12-22 |
| 125 | B01343 | CELETIO INVESTMENTS LTD | 2,088,000 | -200,000 | 0.09 | -0.01 | 2008-12-22 |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,000 | -200,000 | 0.01 | -0.01 | 2008-12-22 |
| 127 | B01597 | TIMES SECURITIES CO LTD | 162,228 | -200,000 | 0.01 | -0.01 | 2008-12-22 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 828,844 | -224,000 | 0.04 | -0.01 | 2008-12-22 |
| 129 | B01460 | BERICH BROKERAGE LTD | 1,649,000 | -270,000 | 0.07 | -0.01 | 2008-12-22 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,116,001 | -383,900 | 10.73 | -0.02 | 2008-12-22 |
| 131 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,200,000 | -500,000 | 0.19 | -0.02 | 2008-12-22 |
| 132 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -600,000 | 0.00 | -0.03 | 2008-12-22 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,223,920 | -712,000 | 0.14 | -0.03 | 2008-12-22 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 28,932,146 | -866,000 | 1.28 | -0.04 | 2008-12-22 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,049,892 | -896,000 | 0.45 | -0.04 | 2008-12-22 |
| 136 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 97,911,172 | -1,000,000 | 4.34 | -0.04 | 2008-12-22 |
| 137 | B01748 | COL SECURITIES (HK) LTD | 3,644,000 | -1,866,000 | 0.16 | -0.08 | 2008-12-22 |
| 138 | B01297 | ONSHINE SECURITIES LTD | 71,327,616 | -1,908,000 | 3.16 | -0.08 | 2008-12-22 |
| 139 | B01666 | GLORY SUN SECURITIES LTD | 92,500 | -1,910,000 | 0.00 | -0.08 | 2008-12-22 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,399,252 | -1,988,377 | 19.87 | -0.09 | 2008-12-22 |
| 140 | Total changed named holdings | 1,169,717,561 | -1,080,000 | 51.83 | -0.05 | ||
| 155 | Unchanged named holdings | 528,271,796 | 0 | 23.41 | 0.00 | ||
| 295 | Total named holdings | 1,697,989,357 | -1,080,000 | 75.23 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,168,700 | 580,000 | 0.18 | 0.03 | ||
| 345 | Total securities in CCASS | 1,702,158,057 | -500,000 | 75.42 | -0.02 | ||
| Securities not in CCASS | 554,783,243 | 500,000 | 24.58 | 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 | 2008-12-18 |
| Volume | 57,900,000 |
| Turnover | 130,512,120 |
| Average price | 2.254 |
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