SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2009-12-28 to 2009-12-29
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 | 529,770,648 | 1,747,355 | 26.18 | 0.09 | 2009-12-29 |
| 2 | C00010 | CITIBANK N.A. | 101,191,755 | 1,682,000 | 5.00 | 0.08 | 2009-12-29 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 602,500 | 300,000 | 0.03 | 0.01 | 2009-12-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,396,422 | 150,000 | 1.01 | 0.01 | 2009-12-29 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,503,005 | 100,000 | 0.12 | 0.00 | 2009-12-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,995,920 | 88,000 | 0.20 | 0.00 | 2009-12-29 |
| 7 | B01138 | CLSA LTD | 724,396 | 66,000 | 0.04 | 0.00 | 2009-12-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,190,844 | 64,000 | 0.60 | 0.00 | 2009-12-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,031,260 | 62,000 | 0.10 | 0.00 | 2009-12-29 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 164,000 | 50,000 | 0.01 | 0.00 | 2009-12-29 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,135,710 | 44,000 | 0.11 | 0.00 | 2009-12-29 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2009-12-29 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 331,795 | 30,000 | 0.02 | 0.00 | 2009-12-29 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | 30,000 | 0.01 | 0.00 | 2009-12-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,718,000 | 28,000 | 0.18 | 0.00 | 2009-12-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,000 | 24,000 | 0.03 | 0.00 | 2009-12-29 |
| 17 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-29 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 672,000 | 20,000 | 0.03 | 0.00 | 2009-12-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 12,976,727 | 20,000 | 0.64 | 0.00 | 2009-12-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,369,198 | 18,000 | 0.81 | 0.00 | 2009-12-29 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,161,445 | 12,000 | 0.11 | 0.00 | 2009-12-29 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | 12,000 | 0.01 | 0.00 | 2009-12-29 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 331,325 | 10,000 | 0.02 | 0.00 | 2009-12-29 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2009-12-29 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 920,384 | 10,000 | 0.05 | 0.00 | 2009-12-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,221,632 | 10,000 | 0.16 | 0.00 | 2009-12-29 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,037,283 | 10,000 | 0.25 | 0.00 | 2009-12-29 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-12-29 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,579,065 | 8,000 | 0.08 | 0.00 | 2009-12-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,748,857 | 4,000 | 0.14 | 0.00 | 2009-12-29 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2009-12-29 |
| 33 | B01212 | HENYEP SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2009-12-29 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,961 | 4,000 | 0.00 | 0.00 | 2009-12-29 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2009-12-29 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 373,977 | 2,000 | 0.02 | 0.00 | 2009-12-29 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 3,828,000 | 2,000 | 0.19 | 0.00 | 2009-12-29 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 388,560 | -2,000 | 0.02 | -0.00 | 2009-12-29 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,873,652 | -2,000 | 0.14 | -0.00 | 2009-12-29 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2009-12-29 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 558,000 | -2,000 | 0.03 | -0.00 | 2009-12-29 |
| 42 | B01752 | HOI SANG SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2009-12-29 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,697,223 | -4,000 | 0.13 | -0.00 | 2009-12-29 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2009-12-29 |
| 45 | B01427 | TSE'S SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2009-12-29 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,943,740 | -8,000 | 0.15 | -0.00 | 2009-12-29 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,001,500 | -10,000 | 0.05 | -0.00 | 2009-12-29 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,576,844 | -10,000 | 0.08 | -0.00 | 2009-12-29 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2009-12-29 |
| 50 | B01695 | DAH SING SECURITIES LTD | 892,302 | -10,000 | 0.04 | -0.00 | 2009-12-29 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 340,500 | -14,000 | 0.02 | -0.00 | 2009-12-29 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 794,122 | -20,000 | 0.04 | -0.00 | 2009-12-29 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-12-29 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 919,663 | -24,000 | 0.05 | -0.00 | 2009-12-29 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,167,765 | -34,000 | 0.16 | -0.00 | 2009-12-29 |
| 57 | B01740 | WIN SECURITIES LTD | 724,000 | -48,000 | 0.04 | -0.00 | 2009-12-29 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,851,167 | -50,000 | 1.38 | -0.00 | 2009-12-29 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 24,126,770 | -60,000 | 1.19 | -0.00 | 2009-12-29 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 2,129,995 | -60,000 | 0.11 | -0.00 | 2009-12-29 |
| 61 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,076,458 | -66,000 | 0.05 | -0.00 | 2009-12-29 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,483,270 | -80,855 | 0.07 | -0.00 | 2009-12-29 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,085,613 | -116,000 | 0.15 | -0.01 | 2009-12-29 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,821,000 | -160,000 | 0.09 | -0.01 | 2009-12-29 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,256,549 | -200,000 | 1.30 | -0.01 | 2009-12-29 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,335,134 | -968,000 | 0.96 | -0.05 | 2009-12-29 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,942,630 | -1,138,500 | 3.06 | -0.06 | 2009-12-29 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,364,236 | -1,564,000 | 5.40 | -0.08 | 2009-12-29 |
| 68 | Total changed named holdings | 1,029,463,802 | 0 | 50.87 | 0.00 | ||
| 259 | Unchanged named holdings | 692,326,170 | 0 | 34.21 | 0.00 | ||
| 327 | Total named holdings | 1,721,789,972 | 0 | 85.08 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,115,700 | 0 | 0.15 | 0.00 | ||
| 372 | Total securities in CCASS | 1,724,905,672 | 0 | 85.23 | 0.00 | ||
| Securities not in CCASS | 298,805,131 | 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.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 7,270,000 |
| Turnover | 34,732,840 |
| Average price | 4.778 |
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