SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2009-12-03 to 2009-12-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,471,618 | 9,266,424 | 3.88 | 0.46 | 2009-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,811,221 | 1,858,000 | 5.38 | 0.09 | 2009-12-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,850,227 | 1,850,000 | 0.09 | 0.09 | 2009-12-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,260,186 | 1,210,000 | 0.66 | 0.06 | 2009-12-04 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 3,840,000 | 1,000,000 | 0.19 | 0.05 | 2009-12-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,435,029 | 888,000 | 1.70 | 0.04 | 2009-12-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,791,765 | 636,000 | 0.14 | 0.03 | 2009-12-04 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 610,010 | 494,000 | 0.03 | 0.02 | 2009-12-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,440,000 | 401,750 | 0.12 | 0.02 | 2009-12-04 |
| 10 | B01798 | WINNING SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2009-12-04 |
| 11 | B01610 | KGI ASIA LTD | 2,135,538 | 184,000 | 0.11 | 0.01 | 2009-12-04 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 234,000 | 174,000 | 0.01 | 0.01 | 2009-12-04 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,709,710 | 116,000 | 0.08 | 0.01 | 2009-12-04 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,062,000 | 90,000 | 0.10 | 0.00 | 2009-12-04 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2009-12-04 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 98,861,172 | 56,000 | 4.89 | 0.00 | 2009-12-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | 54,000 | 0.02 | 0.00 | 2009-12-04 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,959,995 | 40,000 | 0.10 | 0.00 | 2009-12-04 |
| 19 | B01298 | GET NICE SECURITIES LTD | 274,000 | 36,000 | 0.01 | 0.00 | 2009-12-04 |
| 20 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 37,355 | 30,000 | 0.00 | 0.00 | 2009-12-04 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,018 | 26,000 | 0.01 | 0.00 | 2009-12-04 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,000 | 26,000 | 0.00 | 0.00 | 2009-12-04 |
| 23 | B01567 | PRIME SECURITIES LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2009-12-04 |
| 24 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 778,790 | 20,000 | 0.04 | 0.00 | 2009-12-04 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 47,278 | 20,000 | 0.00 | 0.00 | 2009-12-04 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 560,000 | 10,000 | 0.03 | 0.00 | 2009-12-04 |
| 27 | B01290 | SPS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-12-04 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,776,750 | 8,000 | 0.14 | 0.00 | 2009-12-04 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2009-12-04 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-12-04 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 429,418 | 6,000 | 0.02 | 0.00 | 2009-12-04 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,500 | 4,000 | 0.02 | 0.00 | 2009-12-04 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 290,500 | 2,000 | 0.01 | 0.00 | 2009-12-04 |
| 34 | B01350 | S. W. WOO & CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-12-04 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2009-12-04 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 486,000 | -4,000 | 0.02 | -0.00 | 2009-12-04 |
| 37 | B01340 | LEHIN SECURITIES LTD | 76,884 | -4,000 | 0.00 | -0.00 | 2009-12-04 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-12-04 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2009-12-04 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2009-12-04 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2009-12-04 |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2009-12-04 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2009-12-04 |
| 44 | B01275 | SANFULL SECURITIES LTD | 151,500 | -8,000 | 0.01 | -0.00 | 2009-12-04 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2009-12-04 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2009-12-04 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2009-12-04 |
| 48 | B01450 | DL BROKERAGE LTD | 89,507 | -10,000 | 0.00 | -0.00 | 2009-12-04 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,000 | -10,000 | 0.00 | -0.00 | 2009-12-04 |
| 50 | B01705 | HENIK SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2009-12-04 |
| 51 | B01212 | HENYEP SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-12-04 |
| 52 | B01391 | KAY YUE SECURITIES CO LTD | 23,397 | -10,000 | 0.00 | -0.00 | 2009-12-04 |
| 53 | B01209 | MASON SECURITIES LTD | 233,415 | -10,000 | 0.01 | -0.00 | 2009-12-04 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2009-12-04 |
| 55 | B01129 | WOCOM SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2009-12-04 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-12-04 |
| 57 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -12,000 | -0.00 | 2009-12-04 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,000 | -12,000 | 0.03 | -0.00 | 2009-12-04 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,259,065 | -14,000 | 0.06 | -0.00 | 2009-12-04 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2009-12-04 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,000 | -16,000 | 0.01 | -0.00 | 2009-12-04 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,995,283 | -16,000 | 0.25 | -0.00 | 2009-12-04 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2009-12-04 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 899,500 | -18,000 | 0.04 | -0.00 | 2009-12-04 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2009-12-04 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 804,384 | -20,000 | 0.04 | -0.00 | 2009-12-04 |
| 67 | B01606 | EWARTON SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-12-04 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 1,142,000 | -20,000 | 0.06 | -0.00 | 2009-12-04 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 102,054 | -20,000 | 0.01 | -0.00 | 2009-12-04 |
| 70 | B01642 | KMT SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-12-04 | |
| 71 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-12-04 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2009-12-04 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2009-12-04 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 467,394 | -22,000 | 0.02 | -0.00 | 2009-12-04 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 288,560 | -24,000 | 0.01 | -0.00 | 2009-12-04 |
| 76 | B01427 | TSE'S SECURITIES LTD | 38,000 | -24,000 | 0.00 | -0.00 | 2009-12-04 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,000 | -26,000 | 0.00 | -0.00 | 2009-12-04 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 131,158 | -26,000 | 0.01 | -0.00 | 2009-12-04 |
| 79 | B01460 | BERICH BROKERAGE LTD | 1,203,000 | -28,000 | 0.06 | -0.00 | 2009-12-04 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | -28,000 | 0.00 | -0.00 | 2009-12-04 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 262,500 | -30,000 | 0.01 | -0.00 | 2009-12-04 |
| 82 | B01550 | HUAYU SECURITIES LTD | 5,004 | -30,000 | 0.00 | -0.00 | 2009-12-04 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-12-04 |
| 84 | B01577 | YF SECURITIES CO LTD | 326,000 | -30,000 | 0.02 | -0.00 | 2009-12-04 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 1,206,705 | -32,000 | 0.06 | -0.00 | 2009-12-04 |
| 86 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 99,184 | -34,000 | 0.00 | -0.00 | 2009-12-04 |
| 87 | B01166 | KING FOOK SECURITIES CO LTD | 167,373 | -36,000 | 0.01 | -0.00 | 2009-12-04 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2009-12-04 |
| 89 | B01385 | FAIRWIN BROKING LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2009-12-04 |
| 90 | B01720 | NORMAN KONG SECURITIES CO LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2009-12-04 |
| 91 | B01740 | WIN SECURITIES LTD | 856,000 | -40,000 | 0.04 | -0.00 | 2009-12-04 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 738,000 | -44,000 | 0.04 | -0.00 | 2009-12-04 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | -44,000 | 0.01 | -0.00 | 2009-12-04 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 353,977 | -48,000 | 0.02 | -0.00 | 2009-12-04 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 441,325 | -50,000 | 0.02 | -0.00 | 2009-12-04 |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2009-12-04 |
| 97 | B01661 | HERMES SECURITIES LTD | 64,016 | -50,000 | 0.00 | -0.00 | 2009-12-04 |
| 98 | B01835 | STANDARD SECURITIES ASIA LTD | 350,000 | -50,000 | 0.02 | -0.00 | 2009-12-04 |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 88,000 | -54,000 | 0.00 | -0.00 | 2009-12-04 |
| 100 | B01252 | CORPORATE BROKERS LTD | 98,000 | -56,000 | 0.00 | -0.00 | 2009-12-04 |
| 101 | B01695 | DAH SING SECURITIES LTD | 860,302 | -60,000 | 0.04 | -0.00 | 2009-12-04 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | -60,000 | 0.00 | -0.00 | 2009-12-04 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,124,709 | -64,000 | 0.15 | -0.00 | 2009-12-04 |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 1,166,000 | -70,000 | 0.06 | -0.00 | 2009-12-04 |
| 105 | B01584 | CHIEF SECURITIES LTD | 608,000 | -72,000 | 0.03 | -0.00 | 2009-12-04 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 871,663 | -74,000 | 0.04 | -0.00 | 2009-12-04 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 689,511 | -78,000 | 0.03 | -0.00 | 2009-12-04 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,923,632 | -92,000 | 0.14 | -0.00 | 2009-12-04 |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 160,000 | -100,000 | 0.01 | -0.00 | 2009-12-04 |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 573,000 | -100,000 | 0.03 | -0.00 | 2009-12-04 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,567,167 | -102,000 | 1.36 | -0.01 | 2009-12-04 |
| 112 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 3,456 | -104,000 | 0.00 | -0.01 | 2009-12-04 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 1,496,844 | -126,000 | 0.07 | -0.01 | 2009-12-04 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,411 | -144,207 | 0.03 | -0.01 | 2009-12-04 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,809,920 | -160,000 | 0.19 | -0.01 | 2009-12-04 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,449,260 | -170,000 | 0.07 | -0.01 | 2009-12-04 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 2,276,857 | -180,000 | 0.11 | -0.01 | 2009-12-04 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,743,740 | -180,000 | 0.14 | -0.01 | 2009-12-04 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,634,000 | -200,000 | 0.13 | -0.01 | 2009-12-04 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,477,198 | -210,000 | 0.81 | -0.01 | 2009-12-04 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,533,223 | -220,000 | 0.13 | -0.01 | 2009-12-04 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 1,584,511 | -238,000 | 0.08 | -0.01 | 2009-12-04 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 23,034,770 | -268,000 | 1.14 | -0.01 | 2009-12-04 |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,631,005 | -288,000 | 0.08 | -0.01 | 2009-12-04 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,867,613 | -370,000 | 0.14 | -0.02 | 2009-12-04 |
| 126 | B01123 | HING WONG SECURITIES LTD | 97,004 | -400,000 | 0.00 | -0.02 | 2009-12-04 |
| 127 | B01297 | ONSHINE SECURITIES LTD | 70,266,746 | -600,000 | 3.47 | -0.03 | 2009-12-04 |
| 128 | C00010 | CITIBANK N.A. | 94,575,855 | -631,776 | 4.67 | -0.03 | 2009-12-04 |
| 129 | B01127 | REORIENT FINANCIAL MARKETS LTD | 332,000 | -764,000 | 0.02 | -0.04 | 2009-12-04 |
| 130 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,200,000 | -1,203,400 | 0.11 | -0.06 | 2009-12-04 |
| 131 | B01130 | BOCI SECURITIES LTD | 16,774,422 | -1,832,000 | 0.83 | -0.09 | 2009-12-04 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,158,549 | -2,014,000 | 1.05 | -0.10 | 2009-12-04 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,750,739 | -6,266,791 | 26.57 | -0.31 | 2009-12-04 |
| 133 | Total changed named holdings | 1,225,896,372 | 10,000 | 60.58 | 0.00 | ||
| 189 | Unchanged named holdings | 496,010,419 | 0 | 24.51 | 0.00 | ||
| 322 | Total named holdings | 1,721,906,791 | 10,000 | 85.09 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,995,700 | -10,000 | 0.15 | -0.00 | ||
| 364 | Total securities in CCASS | 1,724,902,491 | 0 | 85.23 | 0.00 | ||
| Securities not in CCASS | 298,808,312 | 0 | 14.77 | 0.00 | |||
| Issued securities | 2,023,710,803 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-02 |
| Volume | 20,735,586 |
| Turnover | 107,291,071 |
| Average price | 5.174 |
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