SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2009-07-08 to 2009-07-09
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 | 629,195,838 | 2,048,000 | 31.09 | 0.10 | 2009-07-09 |
| 2 | B01748 | COL SECURITIES (HK) LTD | 1,030,000 | 194,000 | 0.05 | 0.01 | 2009-07-09 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 486,000 | 100,000 | 0.02 | 0.00 | 2009-07-09 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2009-07-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,218,922 | 24,000 | 0.26 | 0.00 | 2009-07-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 7,400 | 0.00 | 0.00 | 2009-07-09 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 393,500 | 6,000 | 0.02 | 0.00 | 2009-07-09 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 753,901 | 600 | 0.04 | 0.00 | 2009-07-09 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 10,062 | -300 | 0.00 | -0.00 | 2009-07-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,122 | -4,000 | 0.00 | -0.00 | 2009-07-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 618,844 | -4,000 | 0.03 | -0.00 | 2009-07-09 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,511 | -4,000 | 0.00 | -0.00 | 2009-07-09 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,219,065 | -4,000 | 0.26 | -0.00 | 2009-07-09 |
| 14 | B01298 | GET NICE SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2009-07-09 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 509,005 | -6,000 | 0.03 | -0.00 | 2009-07-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,299,041 | -8,000 | 0.95 | -0.00 | 2009-07-09 |
| 17 | B01385 | FAIRWIN BROKING LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2009-07-09 |
| 18 | B01123 | HING WONG SECURITIES LTD | 147,004 | -10,000 | 0.01 | -0.00 | 2009-07-09 |
| 19 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-09 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 55,477 | -10,000 | 0.00 | -0.00 | 2009-07-09 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-07-09 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-07-09 |
| 23 | B01684 | WANG ON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-07-09 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 10 | -10,000 | 0.00 | -0.00 | 2009-07-09 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 468,000 | -10,000 | 0.02 | -0.00 | 2009-07-09 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | -12,000 | 0.02 | -0.00 | 2009-07-09 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,324,461 | -14,000 | 0.11 | -0.00 | 2009-07-09 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,611,632 | -14,000 | 0.13 | -0.00 | 2009-07-09 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,971,167 | -14,000 | 1.33 | -0.00 | 2009-07-09 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2009-07-09 |
| 31 | B01610 | KGI ASIA LTD | 1,161,539 | -20,000 | 0.06 | -0.00 | 2009-07-09 |
| 32 | C00010 | CITIBANK N.A. | 91,573,208 | -21,742 | 4.53 | -0.00 | 2009-07-09 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 881,765 | -24,000 | 0.04 | -0.00 | 2009-07-09 |
| 34 | B01584 | CHIEF SECURITIES LTD | 164,000 | -26,000 | 0.01 | -0.00 | 2009-07-09 |
| 35 | C00018 | HANG SENG BANK LTD | 37,211,892 | -30,000 | 1.84 | -0.00 | 2009-07-09 |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 80,000 | -34,000 | 0.00 | -0.00 | 2009-07-09 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,511,800 | -40,000 | 0.07 | -0.00 | 2009-07-09 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,341,500 | -46,000 | 0.07 | -0.00 | 2009-07-09 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,997,920 | -50,000 | 0.10 | -0.00 | 2009-07-09 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,815,800 | -60,000 | 0.49 | -0.00 | 2009-07-09 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,239,109 | -63,958 | 0.51 | -0.00 | 2009-07-09 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,157,223 | -66,000 | 0.06 | -0.00 | 2009-07-09 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,551,203 | -76,000 | 0.08 | -0.00 | 2009-07-09 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 31,413,246 | -108,000 | 1.55 | -0.01 | 2009-07-09 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,868,823 | -152,000 | 0.14 | -0.01 | 2009-07-09 |
| 46 | B01297 | ONSHINE SECURITIES LTD | 71,145,486 | -200,000 | 3.52 | -0.01 | 2009-07-09 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,676,223 | -376,000 | 5.67 | -0.02 | 2009-07-09 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,077,849 | -820,000 | 3.66 | -0.04 | 2009-07-09 |
| 48 | Total changed named holdings | 1,148,924,148 | 0 | 56.77 | 0.00 | ||
| 223 | Unchanged named holdings | 572,293,698 | 0 | 28.28 | 0.00 | ||
| 271 | Total named holdings | 1,721,217,846 | 0 | 85.05 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,006,700 | 0 | 0.15 | 0.00 | ||
| 314 | Total securities in CCASS | 1,724,224,546 | 0 | 85.20 | 0.00 | ||
| Securities not in CCASS | 299,486,257 | 0 | 14.80 | 0.00 | |||
| Issued securities | 2,023,710,803 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-07 |
| Volume | 6,944,300 |
| Turnover | 33,959,135 |
| Average price | 4.890 |
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