SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2009-07-30 to 2009-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,377,271 | 1,994,000 | 0.86 | 0.10 | 2009-07-31 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 65,387,486 | 760,000 | 3.23 | 0.04 | 2009-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,838,503 | 580,000 | 6.22 | 0.03 | 2009-07-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,169,246 | 428,000 | 1.34 | 0.02 | 2009-07-31 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,877,445 | 200,000 | 0.09 | 0.01 | 2009-07-31 |
| 6 | B01610 | KGI ASIA LTD | 1,087,539 | 180,000 | 0.05 | 0.01 | 2009-07-31 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,419,283 | 120,000 | 0.22 | 0.01 | 2009-07-31 |
| 8 | B01460 | BERICH BROKERAGE LTD | 1,093,000 | 100,000 | 0.05 | 0.00 | 2009-07-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,575,550 | 64,000 | 2.99 | 0.00 | 2009-07-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | 60,000 | 0.00 | 0.00 | 2009-07-31 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,355,800 | 42,000 | 0.51 | 0.00 | 2009-07-31 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,122 | 40,000 | 0.00 | 0.00 | 2009-07-31 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 316,511 | 40,000 | 0.02 | 0.00 | 2009-07-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,721,632 | 40,000 | 0.13 | 0.00 | 2009-07-31 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 433,065 | 34,000 | 0.02 | 0.00 | 2009-07-31 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 32,000 | 0.00 | 0.00 | 2009-07-31 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,500 | 30,000 | 0.01 | 0.00 | 2009-07-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,135,041 | 30,000 | 0.75 | 0.00 | 2009-07-31 |
| 20 | B01437 | SINO CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 917,613 | 22,000 | 0.05 | 0.00 | 2009-07-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 30,336 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 379,663 | 20,000 | 0.02 | 0.00 | 2009-07-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2009-07-31 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2009-07-31 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 423,500 | 10,000 | 0.02 | 0.00 | 2009-07-31 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,135,500 | 10,000 | 0.06 | 0.00 | 2009-07-31 |
| 28 | B01385 | FAIRWIN BROKING LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 890,750 | 10,000 | 0.04 | 0.00 | 2009-07-31 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 31 | B01267 | WINFULL SECURITIES LTD | 1,921,995 | 10,000 | 0.09 | 0.00 | 2009-07-31 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 10,500 | 8,000 | 0.00 | 0.00 | 2009-07-31 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | 8,000 | 0.01 | 0.00 | 2009-07-31 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 301,005 | 6,000 | 0.01 | 0.00 | 2009-07-31 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,015,167 | 6,000 | 1.33 | 0.00 | 2009-07-31 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,000 | 2,000 | 0.03 | 0.00 | 2009-07-31 |
| 42 | B01416 | VC BROKERAGE LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2009-07-31 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 318,000 | -2,000 | 0.02 | -0.00 | 2009-07-31 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 809,765 | -4,000 | 0.04 | -0.00 | 2009-07-31 |
| 47 | B01427 | TSE'S SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-07-31 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 432,844 | -10,000 | 0.02 | -0.00 | 2009-07-31 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 651,223 | -12,000 | 0.03 | -0.00 | 2009-07-31 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 310,000 | -14,000 | 0.02 | -0.00 | 2009-07-31 |
| 51 | B01695 | DAH SING SECURITIES LTD | 460,302 | -18,000 | 0.02 | -0.00 | 2009-07-31 |
| 52 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-07-31 |
| 53 | B01150 | MTF SECURITIES LTD | 27,500 | -20,000 | 0.00 | -0.00 | 2009-07-31 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,151,995 | -20,000 | 0.06 | -0.00 | 2009-07-31 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,373,800 | -20,000 | 0.07 | -0.00 | 2009-07-31 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,000 | -30,000 | 0.01 | -0.00 | 2009-07-31 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,203 | -36,000 | 0.03 | -0.00 | 2009-07-31 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,168,461 | -44,000 | 0.11 | -0.00 | 2009-07-31 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,803,920 | -48,000 | 0.09 | -0.00 | 2009-07-31 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2009-07-31 |
| 61 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -50,000 | -0.00 | 2009-07-31 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2009-07-31 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | -56,000 | 0.00 | -0.00 | 2009-07-31 |
| 64 | B01130 | BOCI SECURITIES LTD | 4,213,922 | -74,000 | 0.21 | -0.00 | 2009-07-31 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,685,823 | -294,000 | 0.13 | -0.01 | 2009-07-31 |
| 66 | C00010 | CITIBANK N.A. | 101,261,834 | -760,000 | 5.00 | -0.04 | 2009-07-31 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,793,462 | -3,432,000 | 31.42 | -0.17 | 2009-07-31 |
| 67 | Total changed named holdings | 1,123,208,077 | 0 | 55.50 | 0.00 | ||
| 202 | Unchanged named holdings | 598,141,556 | 0 | 29.56 | 0.00 | ||
| 269 | Total named holdings | 1,721,349,633 | 0 | 85.06 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,902,700 | 0 | 0.14 | 0.00 | ||
| 309 | Total securities in CCASS | 1,724,252,333 | 0 | 85.20 | 0.00 | ||
| Securities not in CCASS | 299,458,470 | 0 | 14.80 | 0.00 | |||
| Issued securities | 2,023,710,803 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 13,180,000 |
| Turnover | 76,256,714 |
| Average price | 5.786 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy