SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2009-11-17 to 2009-11-18
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 | C00010 | CITIBANK N.A. | 95,497,540 | 4,604,000 | 4.72 | 0.23 | 2009-11-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,134,397 | 4,480,892 | 3.71 | 0.22 | 2009-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,016,968 | 1,683,027 | 5.63 | 0.08 | 2009-11-18 |
| 4 | C00026 | CHONG HING BANK LTD | 1,852,000 | 1,100,000 | 0.09 | 0.05 | 2009-11-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,848,029 | 1,078,000 | 1.57 | 0.05 | 2009-11-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,630,000 | 1,060,000 | 0.38 | 0.05 | 2009-11-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,652,829 | 969,581 | 28.54 | 0.05 | 2009-11-18 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 67,334,746 | 450,000 | 3.33 | 0.02 | 2009-11-18 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 806,000 | 352,000 | 0.04 | 0.02 | 2009-11-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 362,000 | 300,000 | 0.02 | 0.01 | 2009-11-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,161 | 186,000 | 0.03 | 0.01 | 2009-11-18 |
| 12 | C00016 | DBS BANK LTD | 1,300,000 | 160,000 | 0.06 | 0.01 | 2009-11-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,262,422 | 130,000 | 0.51 | 0.01 | 2009-11-18 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,394,750 | 112,000 | 0.12 | 0.01 | 2009-11-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,318,000 | 102,000 | 0.07 | 0.01 | 2009-11-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,527,167 | 96,000 | 1.36 | 0.00 | 2009-11-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,985,632 | 78,000 | 0.15 | 0.00 | 2009-11-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,283,613 | 70,000 | 0.11 | 0.00 | 2009-11-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,717,920 | 68,000 | 0.13 | 0.00 | 2009-11-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,955,198 | 68,000 | 0.79 | 0.00 | 2009-11-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,831,223 | 60,000 | 0.09 | 0.00 | 2009-11-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,785,765 | 56,000 | 0.09 | 0.00 | 2009-11-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 700,511 | 44,000 | 0.03 | 0.00 | 2009-11-18 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-11-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 632,000 | 40,000 | 0.03 | 0.00 | 2009-11-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | 34,000 | 0.02 | 0.00 | 2009-11-18 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,472,709 | 32,000 | 0.12 | 0.00 | 2009-11-18 |
| 28 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2009-11-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,065,065 | 26,000 | 0.05 | 0.00 | 2009-11-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 320,560 | 20,000 | 0.02 | 0.00 | 2009-11-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 968,844 | 20,000 | 0.05 | 0.00 | 2009-11-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 19,703,246 | 20,000 | 0.97 | 0.00 | 2009-11-18 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,359,260 | 20,000 | 0.07 | 0.00 | 2009-11-18 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-18 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,030,000 | 18,000 | 0.10 | 0.00 | 2009-11-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,273,740 | 16,000 | 0.11 | 0.00 | 2009-11-18 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2009-11-18 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2009-11-18 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,895,283 | 10,000 | 0.24 | 0.00 | 2009-11-18 |
| 40 | B01173 | RIFA SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2009-11-18 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-18 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 986,705 | 10,000 | 0.05 | 0.00 | 2009-11-18 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2009-11-18 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,950,857 | 6,000 | 0.10 | 0.00 | 2009-11-18 |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2009-11-18 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 49,358 | 6,000 | 0.00 | 0.00 | 2009-11-18 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2009-11-18 |
| 48 | B01645 | SELINA & CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2009-11-18 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 1,826,000 | 4,000 | 0.09 | 0.00 | 2009-11-18 |
| 50 | B01493 | YARDLEY SECURITIES LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2009-11-18 |
| 51 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 2,000 | 0.00 | 0.00 | 2009-11-18 |
| 52 | B01584 | CHIEF SECURITIES LTD | 602,000 | 2,000 | 0.03 | 0.00 | 2009-11-18 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 814,660 | 1,000 | 0.04 | 0.00 | 2009-11-18 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-11-18 |
| 55 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-11-18 | |
| 56 | B01469 | KAISER SECURITIES LTD | 2,088 | -6,000 | 0.00 | -0.00 | 2009-11-18 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 725,500 | -8,000 | 0.04 | -0.00 | 2009-11-18 |
| 58 | B01724 | RAMON INVESTMENT CO LTD | 135,386 | -8,000 | 0.01 | -0.00 | 2009-11-18 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2009-11-18 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 907,511 | -10,000 | 0.04 | -0.00 | 2009-11-18 |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-11-18 | |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-11-18 |
| 63 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-11-18 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-11-18 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-11-18 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -16,000 | 0.01 | -0.00 | 2009-11-18 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-11-18 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2009-11-18 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2009-11-18 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 278,000 | -30,000 | 0.01 | -0.00 | 2009-11-18 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 212,500 | -40,000 | 0.01 | -0.00 | 2009-11-18 |
| 72 | B01416 | VC BROKERAGE LTD | 666,000 | -40,000 | 0.03 | -0.00 | 2009-11-18 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 697,663 | -46,000 | 0.03 | -0.00 | 2009-11-18 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 1,836,000 | -174,000 | 0.09 | -0.01 | 2009-11-18 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,554,549 | -1,472,000 | 1.16 | -0.07 | 2009-11-18 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 227 | -15,778,500 | 0.00 | -0.78 | 2009-11-18 |
| 76 | Total changed named holdings | 1,116,501,082 | -2,000 | 55.17 | -0.00 | ||
| 238 | Unchanged named holdings | 605,549,709 | 0 | 29.92 | 0.00 | ||
| 314 | Total named holdings | 1,722,050,791 | -2,000 | 85.09 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,886,700 | 0 | 0.14 | 0.00 | ||
| 354 | Total securities in CCASS | 1,724,937,491 | -2,000 | 85.24 | -0.00 | ||
| Securities not in CCASS | 298,773,312 | 2,000 | 14.76 | 0.00 | |||
| Issued securities | 2,023,710,803 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-16 |
| Volume | 7,897,000 |
| Turnover | 41,950,180 |
| Average price | 5.312 |
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