SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2009-10-12 to 2009-10-13
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 | 575,416,979 | 20,625,931 | 28.43 | 1.02 | 2009-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,330,549 | 762,000 | 1.20 | 0.04 | 2009-10-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,419,103 | 519,000 | 0.12 | 0.03 | 2009-10-13 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,408,000 | 306,000 | 0.07 | 0.02 | 2009-10-13 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 65,530,746 | 190,000 | 3.24 | 0.01 | 2009-10-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,599,167 | 180,000 | 1.36 | 0.01 | 2009-10-13 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | 80,000 | 0.01 | 0.00 | 2009-10-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,147,223 | 52,000 | 0.06 | 0.00 | 2009-10-13 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 798,000 | 50,000 | 0.04 | 0.00 | 2009-10-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 30,352 | 30,000 | 0.00 | 0.00 | 2009-10-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,850,056 | 26,000 | 6.17 | 0.00 | 2009-10-13 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,152,857 | 18,000 | 0.06 | 0.00 | 2009-10-13 |
| 14 | B01469 | KAISER SECURITIES LTD | 36,088 | 18,000 | 0.00 | 0.00 | 2009-10-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,189,260 | 16,000 | 0.06 | 0.00 | 2009-10-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,255,613 | 14,000 | 0.06 | 0.00 | 2009-10-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,515,632 | 14,000 | 0.12 | 0.00 | 2009-10-13 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-10-13 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2009-10-13 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 160,560 | 10,000 | 0.01 | 0.00 | 2009-10-13 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | 10,000 | 0.00 | 0.00 | 2009-10-13 |
| 22 | B01725 | GT CAPITAL LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-10-13 |
| 23 | B01340 | LEHIN SECURITIES LTD | 60,051 | 10,000 | 0.00 | 0.00 | 2009-10-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 378,000 | 10,000 | 0.02 | 0.00 | 2009-10-13 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 273,977 | 10,000 | 0.01 | 0.00 | 2009-10-13 |
| 26 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-13 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 409,005 | 8,000 | 0.02 | 0.00 | 2009-10-13 |
| 28 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 21,150 | 7,000 | 0.00 | 0.00 | 2009-10-13 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2009-10-13 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 334,000 | 4,000 | 0.02 | 0.00 | 2009-10-13 |
| 31 | B01138 | CLSA LTD | 309,396 | 1,000 | 0.02 | 0.00 | 2009-10-13 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 710 | -300 | 0.00 | -0.00 | 2009-10-13 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2009-10-13 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,949,995 | -2,000 | 0.10 | -0.00 | 2009-10-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 6,142,422 | -4,000 | 0.30 | -0.00 | 2009-10-13 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2009-10-13 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2009-10-13 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 643,065 | -6,000 | 0.03 | -0.00 | 2009-10-13 |
| 39 | B01298 | GET NICE SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2009-10-13 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 688,705 | -6,000 | 0.03 | -0.00 | 2009-10-13 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,000 | -8,000 | 0.03 | -0.00 | 2009-10-13 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 130,500 | -10,000 | 0.01 | -0.00 | 2009-10-13 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | -10,000 | 0.01 | -0.00 | 2009-10-13 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2009-10-13 |
| 45 | B01748 | COL SECURITIES (HK) LTD | 1,542,000 | -10,000 | 0.08 | -0.00 | 2009-10-13 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 1,006,000 | -10,000 | 0.05 | -0.00 | 2009-10-13 |
| 47 | B01173 | RIFA SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2009-10-13 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,443,740 | -12,000 | 0.07 | -0.00 | 2009-10-13 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 308,511 | -20,000 | 0.02 | -0.00 | 2009-10-13 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,521,765 | -20,000 | 0.08 | -0.00 | 2009-10-13 |
| 51 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-10-13 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 134,500 | -20,000 | 0.01 | -0.00 | 2009-10-13 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,197 | -20,000 | 0.00 | -0.00 | 2009-10-13 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 742,720 | -20,000 | 0.04 | -0.00 | 2009-10-13 |
| 55 | B01584 | CHIEF SECURITIES LTD | 116,000 | -24,000 | 0.01 | -0.00 | 2009-10-13 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2009-10-13 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,994,709 | -28,000 | 0.10 | -0.00 | 2009-10-13 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,721,549 | -30,000 | 1.86 | -0.00 | 2009-10-13 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-10-13 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,122 | -32,000 | 0.00 | -0.00 | 2009-10-13 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 611,819 | -46,000 | 0.03 | -0.00 | 2009-10-13 |
| 62 | B01740 | WIN SECURITIES LTD | 584,000 | -46,000 | 0.03 | -0.00 | 2009-10-13 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 538,000 | -56,000 | 0.03 | -0.00 | 2009-10-13 |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -70,000 | 0.00 | -0.00 | 2009-10-13 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,186,750 | -80,000 | 0.21 | -0.00 | 2009-10-13 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | -90,000 | 0.00 | -0.00 | 2009-10-13 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,511 | -108,000 | 0.00 | -0.01 | 2009-10-13 |
| 68 | B01416 | VC BROKERAGE LTD | 522,000 | -116,000 | 0.03 | -0.01 | 2009-10-13 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 15,885,246 | -120,000 | 0.78 | -0.01 | 2009-10-13 |
| 70 | C00093 | BNP PARIBAS | 700,000 | -140,000 | 0.03 | -0.01 | 2009-10-13 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,727,920 | -164,000 | 0.13 | -0.01 | 2009-10-13 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 493,663 | -180,000 | 0.02 | -0.01 | 2009-10-13 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,135,198 | -190,000 | 0.75 | -0.01 | 2009-10-13 |
| 74 | B01646 | TAI NING STOCK CO LTD | 206,000 | -304,000 | 0.01 | -0.02 | 2009-10-13 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,823,222 | -468,000 | 0.49 | -0.02 | 2009-10-13 |
| 76 | C00010 | CITIBANK N.A. | 110,413,449 | -1,175,000 | 5.46 | -0.06 | 2009-10-13 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 227 | -8,845,950 | 0.00 | -0.44 | 2009-10-13 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,176,823 | -10,439,681 | 3.47 | -0.52 | 2009-10-13 |
| 78 | Total changed named holdings | 1,121,266,302 | 0 | 55.41 | 0.00 | ||
| 212 | Unchanged named holdings | 600,716,929 | 0 | 29.68 | 0.00 | ||
| 290 | Total named holdings | 1,721,983,231 | 0 | 85.09 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,848,700 | 0 | 0.14 | 0.00 | ||
| 329 | Total securities in CCASS | 1,724,831,931 | 0 | 85.23 | 0.00 | ||
| Securities not in CCASS | 298,878,872 | 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 | 2009-10-09 |
| Volume | 12,506,300 |
| Turnover | 77,169,325 |
| Average price | 6.170 |
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