SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2009-08-20 to 2009-08-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,733,550 | 758,276 | 3.00 | 0.04 | 2009-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,527,479 | 422,000 | 6.30 | 0.02 | 2009-08-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,531,381 | 272,000 | 1.01 | 0.01 | 2009-08-21 |
| 4 | C00010 | CITIBANK N.A. | 109,582,921 | 258,000 | 5.41 | 0.01 | 2009-08-21 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 64,585,746 | 198,000 | 3.19 | 0.01 | 2009-08-21 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 286,000 | 126,000 | 0.01 | 0.01 | 2009-08-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,279,445 | 100,000 | 0.06 | 0.00 | 2009-08-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,000 | 98,000 | 0.02 | 0.00 | 2009-08-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,375,800 | 82,000 | 1.01 | 0.00 | 2009-08-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,528,631 | 50,000 | 0.17 | 0.00 | 2009-08-21 |
| 11 | B01416 | VC BROKERAGE LTD | 334,000 | 50,000 | 0.02 | 0.00 | 2009-08-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,111,041 | 38,000 | 0.75 | 0.00 | 2009-08-21 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 98,367,172 | 36,000 | 4.86 | 0.00 | 2009-08-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,203 | 32,000 | 0.03 | 0.00 | 2009-08-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,989,167 | 30,000 | 1.33 | 0.00 | 2009-08-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2009-08-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 340,511 | 10,000 | 0.02 | 0.00 | 2009-08-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,200 | 10,000 | 0.00 | 0.00 | 2009-08-21 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-08-21 |
| 20 | B01123 | HING WONG SECURITIES LTD | 77,004 | 10,000 | 0.00 | 0.00 | 2009-08-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,597,246 | 8,000 | 0.77 | 0.00 | 2009-08-21 |
| 22 | B01469 | KAISER SECURITIES LTD | 16,088 | 2,000 | 0.00 | 0.00 | 2009-08-21 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2009-08-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,457,422 | -2,000 | 0.27 | -0.00 | 2009-08-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 822,000 | -2,000 | 0.04 | -0.00 | 2009-08-21 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 343,511 | -4,000 | 0.02 | -0.00 | 2009-08-21 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2009-08-21 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2009-08-21 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,126,461 | -10,000 | 0.11 | -0.00 | 2009-08-21 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,041,920 | -10,000 | 0.10 | -0.00 | 2009-08-21 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-08-21 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,373,800 | -16,000 | 0.07 | -0.00 | 2009-08-21 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 550,000 | -24,000 | 0.03 | -0.00 | 2009-08-21 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 221,030 | -28,000 | 0.01 | -0.00 | 2009-08-21 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 267,795 | -30,000 | 0.01 | -0.00 | 2009-08-21 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2009-08-21 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,843,663 | -46,000 | 0.09 | -0.00 | 2009-08-21 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | -58,000 | 0.02 | -0.00 | 2009-08-21 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,634,000 | -100,000 | 0.23 | -0.00 | 2009-08-21 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 10 | -100,000 | 0.00 | -0.00 | 2009-08-21 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,849 | -240,000 | 0.00 | -0.01 | 2009-08-21 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,205,710 | -622,000 | 0.06 | -0.03 | 2009-08-21 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,026,503 | -1,256,276 | 30.34 | -0.06 | 2009-08-21 |
| 43 | Total changed named holdings | 1,202,263,259 | 0 | 59.41 | 0.00 | ||
| 236 | Unchanged named holdings | 519,240,894 | 0 | 25.66 | 0.00 | ||
| 279 | Total named holdings | 1,721,504,153 | 0 | 85.07 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,966,700 | 0 | 0.15 | 0.00 | ||
| 322 | Total securities in CCASS | 1,724,470,853 | 0 | 85.21 | 0.00 | ||
| Securities not in CCASS | 299,239,950 | 0 | 14.79 | 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 | 2009-08-19 |
| Volume | 2,828,000 |
| Turnover | 14,733,120 |
| Average price | 5.210 |
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