SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | 584,690,625 | 4,358,000 | 28.89 | 0.22 | 2009-10-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,431,492 | 1,087,943 | 1.60 | 0.05 | 2009-10-29 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,294,513 | 790,000 | 0.06 | 0.04 | 2009-10-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,058,534 | 138,000 | 3.41 | 0.01 | 2009-10-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,288,549 | 124,000 | 1.30 | 0.01 | 2009-10-29 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,738,000 | 114,000 | 0.09 | 0.01 | 2009-10-29 |
| 7 | C00016 | DBS BANK LTD | 640,000 | 100,000 | 0.03 | 0.00 | 2009-10-29 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,157,000 | 96,000 | 0.11 | 0.00 | 2009-10-29 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 98,596,172 | 50,000 | 4.87 | 0.00 | 2009-10-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 51,418 | 41,000 | 0.00 | 0.00 | 2009-10-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | 40,000 | 0.01 | 0.00 | 2009-10-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,000 | 40,000 | 0.02 | 0.00 | 2009-10-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,261,765 | 30,000 | 0.06 | 0.00 | 2009-10-29 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,500 | 10,000 | 0.01 | 0.00 | 2009-10-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-10-29 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,116,000 | 10,000 | 0.10 | 0.00 | 2009-10-29 |
| 18 | B01577 | YF SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2009-10-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,153,246 | 8,000 | 0.85 | 0.00 | 2009-10-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 699,663 | 8,000 | 0.03 | 0.00 | 2009-10-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 265,325 | 6,000 | 0.01 | 0.00 | 2009-10-29 |
| 22 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-10-29 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2009-10-29 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 753,511 | 2,000 | 0.04 | 0.00 | 2009-10-29 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,300,709 | 2,000 | 0.11 | 0.00 | 2009-10-29 |
| 26 | B01290 | SPS SECURITIES LTD | 10,135 | 135 | 0.00 | 0.00 | 2009-10-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 408,511 | -2,000 | 0.02 | -0.00 | 2009-10-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 538,302 | -2,000 | 0.03 | -0.00 | 2009-10-29 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2009-10-29 |
| 30 | B01751 | IMAGI BROKERAGE LTD | 0 | -4,000 | -0.00 | 2009-10-29 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2009-10-29 |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2009-10-29 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2009-10-29 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,122 | -6,000 | 0.01 | -0.00 | 2009-10-29 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2009-10-29 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,000 | -8,000 | 0.03 | -0.00 | 2009-10-29 |
| 37 | B01815 | T & F EQUITIES LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2009-10-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 382,000 | -10,000 | 0.02 | -0.00 | 2009-10-29 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-10-29 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-10-29 |
| 41 | B01385 | FAIRWIN BROKING LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2009-10-29 |
| 42 | B01661 | HERMES SECURITIES LTD | 16 | -10,000 | 0.00 | -0.00 | 2009-10-29 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 470,000 | -10,000 | 0.02 | -0.00 | 2009-10-29 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2009-10-29 |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-10-29 |
| 46 | B01740 | WIN SECURITIES LTD | 608,000 | -12,000 | 0.03 | -0.00 | 2009-10-29 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 893,065 | -16,000 | 0.04 | -0.00 | 2009-10-29 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,322,750 | -16,000 | 0.11 | -0.00 | 2009-10-29 |
| 49 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 13,150 | -20,000 | 0.00 | -0.00 | 2009-10-29 |
| 50 | B01610 | KGI ASIA LTD | 1,189,538 | -20,000 | 0.06 | -0.00 | 2009-10-29 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,919,995 | -20,000 | 0.09 | -0.00 | 2009-10-29 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2009-10-29 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,321,167 | -20,000 | 1.35 | -0.00 | 2009-10-29 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,318,857 | -22,000 | 0.07 | -0.00 | 2009-10-29 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 170,560 | -26,000 | 0.01 | -0.00 | 2009-10-29 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 702,000 | -28,000 | 0.03 | -0.00 | 2009-10-29 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 655,500 | -32,000 | 0.03 | -0.00 | 2009-10-29 |
| 58 | B01748 | COL SECURITIES (HK) LTD | 1,546,000 | -32,000 | 0.08 | -0.00 | 2009-10-29 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,513,223 | -32,000 | 0.07 | -0.00 | 2009-10-29 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,619,613 | -36,000 | 0.08 | -0.00 | 2009-10-29 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,553 | -47,000 | 0.04 | -0.00 | 2009-10-29 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,669,283 | -50,000 | 0.23 | -0.00 | 2009-10-29 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,665,632 | -52,000 | 0.13 | -0.00 | 2009-10-29 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 809,819 | -56,000 | 0.04 | -0.00 | 2009-10-29 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 381,418 | -60,000 | 0.02 | -0.00 | 2009-10-29 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,903,740 | -82,000 | 0.09 | -0.00 | 2009-10-29 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,267,198 | -106,000 | 0.75 | -0.01 | 2009-10-29 |
| 68 | B01130 | BOCI SECURITIES LTD | 7,752,422 | -110,000 | 0.38 | -0.01 | 2009-10-29 |
| 69 | B01297 | ONSHINE SECURITIES LTD | 65,914,746 | -200,000 | 3.26 | -0.01 | 2009-10-29 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,779,445 | -286,000 | 0.09 | -0.01 | 2009-10-29 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,261,920 | -334,000 | 0.16 | -0.02 | 2009-10-29 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,693,218 | -717,943 | 5.87 | -0.04 | 2009-10-29 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,628,167 | -1,000,000 | 0.38 | -0.05 | 2009-10-29 |
| 74 | C00010 | CITIBANK N.A. | 107,354,872 | -3,520,000 | 5.30 | -0.17 | 2009-10-29 |
| 74 | Total changed named holdings | 1,226,698,959 | 135 | 60.62 | 0.00 | ||
| 221 | Unchanged named holdings | 495,347,165 | 0 | 24.48 | 0.00 | ||
| 295 | Total named holdings | 1,722,046,124 | 135 | 85.09 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,862,700 | 0 | 0.14 | 0.00 | ||
| 334 | Total securities in CCASS | 1,724,908,824 | 135 | 85.23 | 0.00 | ||
| Securities not in CCASS | 298,801,979 | -135 | 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 | 2009-10-27 |
| Volume | 13,423,000 |
| Turnover | 76,494,850 |
| Average price | 5.699 |
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