SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,626,056 | 4,470,600 | 5.91 | 0.22 | 2009-10-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,728,234 | 3,412,506 | 3.74 | 0.17 | 2009-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,188,760 | 291,415 | 27.34 | 0.01 | 2009-10-06 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 687,511 | 100,000 | 0.03 | 0.00 | 2009-10-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,803,445 | 100,000 | 0.09 | 0.00 | 2009-10-06 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 66,174,746 | 90,000 | 3.27 | 0.00 | 2009-10-06 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 586,000 | 52,000 | 0.03 | 0.00 | 2009-10-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 313,977 | 50,000 | 0.02 | 0.00 | 2009-10-06 |
| 9 | B01252 | CORPORATE BROKERS LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2009-10-06 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,082,000 | 20,000 | 0.05 | 0.00 | 2009-10-06 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,300 | 12,000 | 0.01 | 0.00 | 2009-10-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,027,246 | 12,000 | 0.79 | 0.00 | 2009-10-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,129,549 | 12,000 | 1.98 | 0.00 | 2009-10-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 360,511 | 10,000 | 0.02 | 0.00 | 2009-10-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,500 | 10,000 | 0.01 | 0.00 | 2009-10-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 419,005 | 8,000 | 0.02 | 0.00 | 2009-10-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,857 | 6,000 | 0.05 | 0.00 | 2009-10-06 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,086,000 | 4,000 | 0.10 | 0.00 | 2009-10-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,022,709 | 248 | 0.10 | 0.00 | 2009-10-06 |
| 20 | B01340 | LEHIN SECURITIES LTD | 51,051 | -248 | 0.00 | -0.00 | 2009-10-06 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2009-10-06 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-10-06 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 332,000 | -2,000 | 0.02 | -0.00 | 2009-10-06 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2009-10-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 445,500 | -4,000 | 0.02 | -0.00 | 2009-10-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 6,168,422 | -6,000 | 0.30 | -0.00 | 2009-10-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 320,000 | -6,000 | 0.02 | -0.00 | 2009-10-06 |
| 28 | B01469 | KAISER SECURITIES LTD | 22,088 | -6,000 | 0.00 | -0.00 | 2009-10-06 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 483,000 | -6,000 | 0.02 | -0.00 | 2009-10-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,495,740 | -6,000 | 0.07 | -0.00 | 2009-10-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | -10,000 | 0.00 | -0.00 | 2009-10-06 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2009-10-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 665,065 | -10,000 | 0.03 | -0.00 | 2009-10-06 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,941,995 | -10,000 | 0.10 | -0.00 | 2009-10-06 |
| 35 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-10-06 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,320,549 | -16,000 | 1.15 | -0.00 | 2009-10-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,663 | -16,000 | 0.03 | -0.00 | 2009-10-06 |
| 38 | B01815 | T & F EQUITIES LTD | 124,000 | -24,000 | 0.01 | -0.00 | 2009-10-06 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,561,632 | -30,000 | 0.13 | -0.00 | 2009-10-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,331,198 | -32,000 | 0.76 | -0.00 | 2009-10-06 |
| 41 | B01748 | COL SECURITIES (HK) LTD | 1,542,000 | -58,000 | 0.08 | -0.00 | 2009-10-06 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2009-10-06 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,000 | -386,000 | 0.03 | -0.02 | 2009-10-06 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,964,014 | -566,458 | 0.20 | -0.03 | 2009-10-06 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 504,513 | -1,000,000 | 0.02 | -0.05 | 2009-10-06 |
| 46 | C00010 | CITIBANK N.A. | 126,862,068 | -1,645,250 | 6.27 | -0.08 | 2009-10-06 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 227 | -1,707,503 | 0.00 | -0.08 | 2009-10-06 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 260,000 | -3,015,310 | 0.01 | -0.15 | 2009-10-06 |
| 48 | Total changed named holdings | 1,069,802,131 | 0 | 52.86 | 0.00 | ||
| 238 | Unchanged named holdings | 652,169,763 | 0 | 32.23 | 0.00 | ||
| 286 | Total named holdings | 1,721,971,894 | 0 | 85.09 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,818,700 | 0 | 0.14 | 0.00 | ||
| 324 | Total securities in CCASS | 1,724,790,594 | 0 | 85.23 | 0.00 | ||
| Securities not in CCASS | 298,920,209 | 0 | 14.77 | 0.00 | |||
| Issued securities | 2,023,710,803 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 5,635,752 |
| Turnover | 32,251,546 |
| Average price | 5.723 |
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