SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,343,549 | 3,884,000 | 1.55 | 0.19 | 2009-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,332,625 | 3,079,750 | 28.68 | 0.15 | 2009-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,920,534 | 1,022,000 | 3.41 | 0.05 | 2009-10-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,341,167 | 74,000 | 1.35 | 0.00 | 2009-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,411,161 | 60,000 | 5.90 | 0.00 | 2009-10-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,338,750 | 30,000 | 0.12 | 0.00 | 2009-10-28 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 302,500 | 10,000 | 0.01 | 0.00 | 2009-10-28 |
| 9 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,624,000 | 4,000 | 0.08 | 0.00 | 2009-10-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 687,500 | 2,000 | 0.03 | 0.00 | 2009-10-28 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 14 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 15 | B01569 | TANG PING KONG LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 336,000 | -2,000 | 0.02 | -0.00 | 2009-10-28 |
| 17 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 7,355 | -4,000 | 0.00 | -0.00 | 2009-10-28 |
| 18 | B01646 | TAI NING STOCK CO LTD | 506,000 | -4,000 | 0.03 | -0.00 | 2009-10-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2009-10-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,500 | -6,000 | 0.01 | -0.00 | 2009-10-28 |
| 21 | B01252 | CORPORATE BROKERS LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2009-10-28 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2009-10-28 |
| 23 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -6,000 | -0.00 | 2009-10-28 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2009-10-28 |
| 25 | B01209 | MASON SECURITIES LTD | 83,415 | -6,000 | 0.00 | -0.00 | 2009-10-28 |
| 26 | B01173 | RIFA SECURITIES LTD | 2,500 | -6,000 | 0.00 | -0.00 | 2009-10-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 788,705 | -6,000 | 0.04 | -0.00 | 2009-10-28 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2009-10-28 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2009-10-28 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 136,500 | -10,000 | 0.01 | -0.00 | 2009-10-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 259,325 | -10,000 | 0.01 | -0.00 | 2009-10-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 196,560 | -10,000 | 0.01 | -0.00 | 2009-10-28 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2009-10-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,000 | -10,000 | 0.03 | -0.00 | 2009-10-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 909,065 | -10,000 | 0.04 | -0.00 | 2009-10-28 |
| 37 | B01385 | FAIRWIN BROKING LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2009-10-28 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,500 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 39 | B01705 | HENIK SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-10-28 | |
| 42 | B01638 | KILMOREY SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 927,000 | -10,000 | 0.05 | -0.00 | 2009-10-28 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2009-10-28 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 48 | B01416 | VC BROKERAGE LTD | 636,000 | -10,000 | 0.03 | -0.00 | 2009-10-28 |
| 49 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 51 | B01740 | WIN SECURITIES LTD | 620,000 | -10,000 | 0.03 | -0.00 | 2009-10-28 |
| 52 | B01129 | WOCOM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2009-10-28 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 441,418 | -12,000 | 0.02 | -0.00 | 2009-10-28 |
| 55 | B01427 | TSE'S SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2009-10-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 540,302 | -14,000 | 0.03 | -0.00 | 2009-10-28 |
| 57 | B01275 | SANFULL SECURITIES LTD | 95,500 | -14,000 | 0.00 | -0.00 | 2009-10-28 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 480,000 | -16,000 | 0.02 | -0.00 | 2009-10-28 |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -16,000 | 0.00 | -0.00 | 2009-10-28 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | -18,000 | 0.00 | -0.00 | 2009-10-28 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 92,000 | -18,000 | 0.00 | -0.00 | 2009-10-28 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -18,000 | 0.00 | -0.00 | 2009-10-28 |
| 63 | B01815 | T & F EQUITIES LTD | 166,000 | -18,000 | 0.01 | -0.00 | 2009-10-28 |
| 64 | B01450 | DL BROKERAGE LTD | 79,507 | -20,000 | 0.00 | -0.00 | 2009-10-28 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 393,394 | -20,000 | 0.02 | -0.00 | 2009-10-28 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 1,066,000 | -20,000 | 0.05 | -0.00 | 2009-10-28 |
| 67 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-10-28 |
| 68 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-10-28 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-10-28 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 764,000 | -22,000 | 0.04 | -0.00 | 2009-10-28 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | -24,000 | 0.01 | -0.00 | 2009-10-28 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 751,511 | -24,000 | 0.04 | -0.00 | 2009-10-28 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,000 | -24,000 | 0.00 | -0.00 | 2009-10-28 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,000 | -24,000 | 0.01 | -0.00 | 2009-10-28 |
| 75 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -24,000 | -0.00 | 2009-10-28 | |
| 76 | B01434 | BEEVEST SECURITIES LTD | 80,000 | -26,000 | 0.00 | -0.00 | 2009-10-28 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2009-10-28 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 1,939,995 | -30,000 | 0.10 | -0.00 | 2009-10-28 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 865,819 | -40,000 | 0.04 | -0.00 | 2009-10-28 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,065,445 | -44,000 | 0.10 | -0.00 | 2009-10-28 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,298,709 | -50,000 | 0.11 | -0.00 | 2009-10-28 |
| 82 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2009-10-28 |
| 83 | B01460 | BERICH BROKERAGE LTD | 1,189,000 | -52,000 | 0.06 | -0.00 | 2009-10-28 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -56,000 | 0.00 | -0.00 | 2009-10-28 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -56,000 | 0.00 | -0.00 | 2009-10-28 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -56,000 | 0.00 | -0.00 | 2009-10-28 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 541,005 | -56,000 | 0.03 | -0.00 | 2009-10-28 |
| 88 | C00010 | CITIBANK N.A. | 110,874,872 | -58,000 | 5.48 | -0.00 | 2009-10-28 |
| 89 | B01610 | KGI ASIA LTD | 1,209,538 | -60,000 | 0.06 | -0.00 | 2009-10-28 |
| 90 | B01298 | GET NICE SECURITIES LTD | 48,000 | -68,000 | 0.00 | -0.00 | 2009-10-28 |
| 91 | B01150 | MTF SECURITIES LTD | 17,500 | -70,000 | 0.00 | -0.00 | 2009-10-28 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 1,340,857 | -80,000 | 0.07 | -0.00 | 2009-10-28 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,717,632 | -86,000 | 0.13 | -0.00 | 2009-10-28 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,231,765 | -90,000 | 0.06 | -0.00 | 2009-10-28 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 691,663 | -92,000 | 0.03 | -0.00 | 2009-10-28 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | -94,000 | 0.04 | -0.00 | 2009-10-28 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,985,740 | -100,000 | 0.10 | -0.00 | 2009-10-28 |
| 98 | B01584 | CHIEF SECURITIES LTD | 392,000 | -138,000 | 0.02 | -0.01 | 2009-10-28 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 410,511 | -140,000 | 0.02 | -0.01 | 2009-10-28 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,595,920 | -158,000 | 0.18 | -0.01 | 2009-10-28 |
| 101 | C00016 | DBS BANK LTD | 540,000 | -160,000 | 0.03 | -0.01 | 2009-10-28 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,553 | -179,750 | 0.04 | -0.01 | 2009-10-28 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,545,223 | -186,000 | 0.08 | -0.01 | 2009-10-28 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | -220,000 | 0.00 | -0.01 | 2009-10-28 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,655,613 | -222,000 | 0.08 | -0.01 | 2009-10-28 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,373,198 | -262,000 | 0.76 | -0.01 | 2009-10-28 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,628,167 | -444,000 | 0.43 | -0.02 | 2009-10-28 |
| 108 | B01297 | ONSHINE SECURITIES LTD | 66,114,746 | -600,000 | 3.27 | -0.03 | 2009-10-28 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 17,145,246 | -670,000 | 0.85 | -0.03 | 2009-10-28 |
| 110 | B01130 | BOCI SECURITIES LTD | 7,862,422 | -728,000 | 0.39 | -0.04 | 2009-10-28 |
| 111 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -900,000 | -0.04 | 2009-10-28 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,164,549 | -1,088,000 | 1.29 | -0.05 | 2009-10-28 |
| 112 | Total changed named holdings | 1,125,351,531 | 0 | 55.61 | 0.00 | ||
| 183 | Unchanged named holdings | 596,694,458 | 0 | 29.49 | 0.00 | ||
| 295 | Total named holdings | 1,722,045,989 | 0 | 85.09 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,862,700 | 0 | 0.14 | 0.00 | ||
| 334 | Total securities in CCASS | 1,724,908,689 | 0 | 85.23 | 0.00 | ||
| Securities not in CCASS | 298,802,114 | 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 | 2009-10-23 |
| Volume | 13,170,000 |
| Turnover | 74,698,144 |
| Average price | 5.672 |
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