SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2009-12-17 to 2009-12-18
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. | 92,552,855 | 3,174,963 | 4.57 | 0.16 | 2009-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,903,836 | 2,230,000 | 5.53 | 0.11 | 2009-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,529,685 | 610,342 | 0.13 | 0.03 | 2009-12-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,587,800 | 591,037 | 0.23 | 0.03 | 2009-12-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,202,130 | 384,495 | 3.22 | 0.02 | 2009-12-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,027,000 | 170,000 | 0.15 | 0.01 | 2009-12-18 |
| 7 | C00093 | BNP PARIBAS | 203,000 | 161,000 | 0.01 | 0.01 | 2009-12-18 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 70,680,746 | 120,000 | 3.49 | 0.01 | 2009-12-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,367,065 | 100,000 | 0.07 | 0.00 | 2009-12-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,034,770 | 100,000 | 1.19 | 0.00 | 2009-12-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,769,260 | 92,000 | 0.09 | 0.00 | 2009-12-18 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 98,913,172 | 52,000 | 4.89 | 0.00 | 2009-12-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-12-18 |
| 14 | B01298 | GET NICE SECURITIES LTD | 248,000 | 50,000 | 0.01 | 0.00 | 2009-12-18 |
| 15 | B01340 | LEHIN SECURITIES LTD | 157,796 | 50,000 | 0.01 | 0.00 | 2009-12-18 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 404,500 | 40,000 | 0.02 | 0.00 | 2009-12-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,167,632 | 34,000 | 0.16 | 0.00 | 2009-12-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,000 | 30,000 | 0.01 | 0.00 | 2009-12-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 611,325 | 26,000 | 0.03 | 0.00 | 2009-12-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,771,223 | 24,000 | 0.14 | 0.00 | 2009-12-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,676,000 | 22,000 | 0.18 | 0.00 | 2009-12-18 |
| 22 | B01460 | BERICH BROKERAGE LTD | 1,235,000 | 20,000 | 0.06 | 0.00 | 2009-12-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 332,560 | 20,000 | 0.02 | 0.00 | 2009-12-18 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,179,995 | 20,000 | 0.11 | 0.00 | 2009-12-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,630,857 | 18,000 | 0.13 | 0.00 | 2009-12-18 |
| 26 | B01184 | QUAM SECURITIES LTD | 156,000 | 16,000 | 0.01 | 0.00 | 2009-12-18 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 60,459 | 13,181 | 0.00 | 0.00 | 2009-12-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | 10,000 | 0.03 | 0.00 | 2009-12-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,042,511 | 10,000 | 0.10 | 0.00 | 2009-12-18 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 904,384 | 10,000 | 0.04 | 0.00 | 2009-12-18 |
| 31 | B01123 | HING WONG SECURITIES LTD | 107,004 | 10,000 | 0.01 | 0.00 | 2009-12-18 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 143,184 | 10,000 | 0.01 | 0.00 | 2009-12-18 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 407,418 | 10,000 | 0.02 | 0.00 | 2009-12-18 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 36 | C00018 | HANG SENG BANK LTD | 32,560,453 | 8,000 | 1.61 | 0.00 | 2009-12-18 |
| 37 | B01416 | VC BROKERAGE LTD | 974,000 | 8,000 | 0.05 | 0.00 | 2009-12-18 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 941,663 | 6,000 | 0.05 | 0.00 | 2009-12-18 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-12-18 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 523,394 | 4,000 | 0.03 | 0.00 | 2009-12-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2009-12-18 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,911,167 | 4,000 | 1.38 | 0.00 | 2009-12-18 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,106,709 | 2,000 | 0.15 | 0.00 | 2009-12-18 |
| 44 | B01252 | CORPORATE BROKERS LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2009-12-18 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2009-12-18 |
| 46 | B01350 | S. W. WOO & CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-12-18 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 20,876 | -1,000 | 0.00 | -0.00 | 2009-12-18 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,526,844 | -6,000 | 0.08 | -0.00 | 2009-12-18 |
| 49 | B01427 | TSE'S SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2009-12-18 |
| 50 | B01610 | KGI ASIA LTD | 2,539,538 | -8,000 | 0.13 | -0.00 | 2009-12-18 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2009-12-18 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | -8,000 | 0.01 | -0.00 | 2009-12-18 |
| 53 | B01584 | CHIEF SECURITIES LTD | 692,000 | -10,000 | 0.03 | -0.00 | 2009-12-18 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2009-12-18 |
| 55 | B01695 | DAH SING SECURITIES LTD | 858,302 | -10,000 | 0.04 | -0.00 | 2009-12-18 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2009-12-18 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2009-12-18 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2009-12-18 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2009-12-18 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2009-12-18 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,101,613 | -12,000 | 0.15 | -0.00 | 2009-12-18 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,975,920 | -12,000 | 0.20 | -0.00 | 2009-12-18 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,779,740 | -18,000 | 0.14 | -0.00 | 2009-12-18 |
| 64 | B01640 | BEIJING SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-12-18 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,173,005 | -20,000 | 0.11 | -0.00 | 2009-12-18 |
| 66 | B01577 | YF SECURITIES CO LTD | 306,000 | -20,000 | 0.02 | -0.00 | 2009-12-18 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,875,652 | -34,000 | 0.14 | -0.00 | 2009-12-18 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -38,000 | -0.00 | 2009-12-18 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,129,765 | -38,000 | 0.15 | -0.00 | 2009-12-18 |
| 70 | B01130 | BOCI SECURITIES LTD | 19,898,422 | -46,000 | 0.98 | -0.00 | 2009-12-18 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -46,000 | 0.01 | -0.00 | 2009-12-18 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,512,000 | -52,000 | 0.12 | -0.00 | 2009-12-18 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 2,104,000 | -84,000 | 0.10 | -0.00 | 2009-12-18 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,283,198 | -100,000 | 0.80 | -0.00 | 2009-12-18 |
| 75 | B01740 | WIN SECURITIES LTD | 772,000 | -118,000 | 0.04 | -0.01 | 2009-12-18 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180,300 | -120,000 | 0.01 | -0.01 | 2009-12-18 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 20,010 | -120,000 | 0.00 | -0.01 | 2009-12-18 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,114,549 | -134,000 | 1.24 | -0.01 | 2009-12-18 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2009-12-18 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,691,599 | -308,401 | 0.63 | -0.02 | 2009-12-18 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,485,000 | -500,000 | 0.12 | -0.02 | 2009-12-18 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,762,191 | -3,062,000 | 0.98 | -0.15 | 2009-12-18 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,737,856 | -3,162,436 | 26.97 | -0.16 | 2009-12-18 |
| 83 | Total changed named holdings | 1,238,183,933 | 13,181 | 61.18 | 0.00 | ||
| 238 | Unchanged named holdings | 483,606,039 | 0 | 23.90 | 0.00 | ||
| 321 | Total named holdings | 1,721,789,972 | 13,181 | 85.08 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,105,700 | 0 | 0.15 | 0.00 | ||
| 365 | Total securities in CCASS | 1,724,895,672 | 13,181 | 85.23 | 0.00 | ||
| Securities not in CCASS | 298,815,131 | -13,181 | 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 | 2009-12-16 |
| Volume | 19,709,000 |
| Turnover | 96,429,840 |
| Average price | 4.893 |
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