SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | 74,696,190 | 10,495,451 | 3.69 | 0.52 | 2009-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,733,047 | 1,418,648 | 5.82 | 0.07 | 2009-08-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,308,750 | 754,000 | 0.16 | 0.04 | 2009-08-28 |
| 4 | C00010 | CITIBANK N.A. | 116,794,023 | 331,578 | 5.77 | 0.02 | 2009-08-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 892,000 | 50,000 | 0.04 | 0.00 | 2009-08-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 899,765 | 40,000 | 0.04 | 0.00 | 2009-08-28 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 814,000 | 30,000 | 0.04 | 0.00 | 2009-08-28 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 62,945,746 | 20,000 | 3.11 | 0.00 | 2009-08-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,643,632 | 10,000 | 0.13 | 0.00 | 2009-08-28 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,871 | 1,140 | 0.00 | 0.00 | 2009-08-28 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 887 | -500 | 0.00 | -0.00 | 2009-08-28 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2009-08-28 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 408,000 | -2,000 | 0.02 | -0.00 | 2009-08-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2009-08-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 319,394 | -4,000 | 0.02 | -0.00 | 2009-08-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2009-08-28 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2009-08-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,088,461 | -8,000 | 0.10 | -0.00 | 2009-08-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 742,500 | -8,000 | 0.04 | -0.00 | 2009-08-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2009-08-28 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-28 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 755,223 | -10,000 | 0.04 | -0.00 | 2009-08-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,393,740 | -10,000 | 0.07 | -0.00 | 2009-08-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 718,705 | -10,000 | 0.04 | -0.00 | 2009-08-28 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 295,005 | -10,000 | 0.01 | -0.00 | 2009-08-28 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-28 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 233,977 | -12,000 | 0.01 | -0.00 | 2009-08-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 348,511 | -14,000 | 0.02 | -0.00 | 2009-08-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2009-08-28 |
| 33 | B01610 | KGI ASIA LTD | 505,539 | -18,000 | 0.02 | -0.00 | 2009-08-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,079,613 | -20,000 | 0.05 | -0.00 | 2009-08-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,325 | -20,000 | 0.01 | -0.00 | 2009-08-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,500 | -20,000 | 0.00 | -0.00 | 2009-08-28 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2009-08-28 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 127,278 | -20,000 | 0.01 | -0.00 | 2009-08-28 |
| 39 | B01740 | WIN SECURITIES LTD | 594,000 | -32,000 | 0.03 | -0.00 | 2009-08-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 146,000 | -34,000 | 0.01 | -0.00 | 2009-08-28 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 177,511 | -34,000 | 0.01 | -0.00 | 2009-08-28 |
| 42 | B01606 | EWARTON SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2009-08-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 361,065 | -46,000 | 0.02 | -0.00 | 2009-08-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,007,920 | -58,000 | 0.10 | -0.00 | 2009-08-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 15,353,246 | -70,000 | 0.76 | -0.00 | 2009-08-28 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,067,041 | -70,000 | 0.74 | -0.00 | 2009-08-28 |
| 47 | B01123 | HING WONG SECURITIES LTD | 77,004 | -82,000 | 0.00 | -0.00 | 2009-08-28 |
| 48 | B01130 | BOCI SECURITIES LTD | 4,991,422 | -96,000 | 0.25 | -0.00 | 2009-08-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,271 | -218,712 | 0.04 | -0.01 | 2009-08-28 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,279,445 | -260,000 | 0.06 | -0.01 | 2009-08-28 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,251,800 | -276,000 | 1.15 | -0.01 | 2009-08-28 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,799,831 | -324,000 | 0.19 | -0.02 | 2009-08-28 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,485,381 | -396,000 | 1.41 | -0.02 | 2009-08-28 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 1,016,030 | -486,806 | 0.05 | -0.02 | 2009-08-28 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,663 | -550,000 | 0.02 | -0.03 | 2009-08-28 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,943,097 | -9,784,799 | 29.45 | -0.48 | 2009-08-28 |
| 56 | Total changed named holdings | 1,084,289,409 | 0 | 53.58 | 0.00 | ||
| 219 | Unchanged named holdings | 637,270,684 | 0 | 31.49 | 0.00 | ||
| 275 | Total named holdings | 1,721,560,093 | 0 | 85.07 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,936,700 | 0 | 0.15 | 0.00 | ||
| 316 | Total securities in CCASS | 1,724,496,793 | 0 | 85.21 | 0.00 | ||
| Securities not in CCASS | 299,214,010 | 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 | 2009-08-26 |
| Volume | 7,753,360 |
| Turnover | 45,809,988 |
| Average price | 5.908 |
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