SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,534,297 | 4,810,000 | 1.71 | 0.24 | 2010-03-10 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,900,400 | 4,380,000 | 0.49 | 0.22 | 2010-03-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,339,463 | 1,788,000 | 0.71 | 0.09 | 2010-03-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,843,242 | 1,036,000 | 6.07 | 0.05 | 2010-03-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,332,902 | 359,644 | 24.82 | 0.02 | 2010-03-10 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,361,500 | 216,000 | 0.07 | 0.01 | 2010-03-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 787,473 | 103,420 | 0.04 | 0.01 | 2010-03-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,354,227 | 84,000 | 0.17 | 0.00 | 2010-03-10 |
| 9 | B01123 | HING WONG SECURITIES LTD | 357,004 | 78,000 | 0.02 | 0.00 | 2010-03-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,069,663 | 72,000 | 0.10 | 0.00 | 2010-03-10 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 99,335,172 | 70,000 | 4.91 | 0.00 | 2010-03-10 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,101,283 | 70,000 | 0.25 | 0.00 | 2010-03-10 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 616,000 | 58,000 | 0.03 | 0.00 | 2010-03-10 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 178,000 | 50,000 | 0.01 | 0.00 | 2010-03-10 |
| 15 | B01831 | NERICO BROTHERS LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2010-03-10 |
| 16 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 36,000 | 26,000 | 0.00 | 0.00 | 2010-03-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 716,302 | 20,000 | 0.04 | 0.00 | 2010-03-10 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2010-03-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,751,167 | 16,000 | 1.37 | 0.00 | 2010-03-10 |
| 20 | B01416 | VC BROKERAGE LTD | 1,664,000 | 16,000 | 0.08 | 0.00 | 2010-03-10 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 248,000 | 14,000 | 0.01 | 0.00 | 2010-03-10 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 586,000 | 10,000 | 0.03 | 0.00 | 2010-03-10 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,013,652 | 10,000 | 0.15 | 0.00 | 2010-03-10 |
| 24 | B01275 | SANFULL SECURITIES LTD | 193,500 | 6,000 | 0.01 | 0.00 | 2010-03-10 |
| 25 | B01391 | KAY YUE SECURITIES CO LTD | 27,397 | 4,000 | 0.00 | 0.00 | 2010-03-10 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 381,418 | 2,000 | 0.02 | 0.00 | 2010-03-10 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2010-03-10 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-03-10 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-03-10 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2010-03-10 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 305,325 | -4,000 | 0.02 | -0.00 | 2010-03-10 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 328,560 | -4,000 | 0.02 | -0.00 | 2010-03-10 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2010-03-10 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-03-10 |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 680,000 | -10,000 | 0.03 | -0.00 | 2010-03-10 |
| 36 | B01252 | CORPORATE BROKERS LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2010-03-10 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2010-03-10 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,296,844 | -14,000 | 0.06 | -0.00 | 2010-03-10 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,999,765 | -14,000 | 0.15 | -0.00 | 2010-03-10 |
| 41 | B01827 | IBTS ASIA (HK) LTD | 0 | -14,000 | -0.00 | 2010-03-10 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 1,228,000 | -20,000 | 0.06 | -0.00 | 2010-03-10 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 262,384 | -20,000 | 0.01 | -0.00 | 2010-03-10 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2010-03-10 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 792,000 | -22,000 | 0.04 | -0.00 | 2010-03-10 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2010-03-10 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,018,709 | -34,000 | 0.15 | -0.00 | 2010-03-10 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,540,511 | -36,000 | 0.08 | -0.00 | 2010-03-10 |
| 51 | B01610 | KGI ASIA LTD | 2,941,052 | -38,000 | 0.15 | -0.00 | 2010-03-10 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 385,511 | -40,000 | 0.02 | -0.00 | 2010-03-10 |
| 53 | B01741 | SINOMAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-03-10 | |
| 54 | B01787 | SOO PUI CHEN SECURITIES LTD | 348,000 | -40,000 | 0.02 | -0.00 | 2010-03-10 |
| 55 | B01584 | CHIEF SECURITIES LTD | 538,000 | -42,000 | 0.03 | -0.00 | 2010-03-10 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,671,065 | -44,000 | 0.08 | -0.00 | 2010-03-10 |
| 57 | B01298 | GET NICE SECURITIES LTD | 104,000 | -50,000 | 0.01 | -0.00 | 2010-03-10 |
| 58 | B01209 | MASON SECURITIES LTD | 357,415 | -62,000 | 0.02 | -0.00 | 2010-03-10 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,711,613 | -64,000 | 0.13 | -0.00 | 2010-03-10 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,949,632 | -64,000 | 0.15 | -0.00 | 2010-03-10 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,949,740 | -70,000 | 0.15 | -0.00 | 2010-03-10 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | -72,000 | 0.02 | -0.00 | 2010-03-10 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 54,000 | -100,000 | 0.00 | -0.00 | 2010-03-10 |
| 64 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-03-10 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 1,106,705 | -102,000 | 0.05 | -0.01 | 2010-03-10 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,678,000 | -120,000 | 0.13 | -0.01 | 2010-03-10 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,276,857 | -122,000 | 0.11 | -0.01 | 2010-03-10 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 1,686,000 | -128,000 | 0.08 | -0.01 | 2010-03-10 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,943,223 | -134,000 | 0.10 | -0.01 | 2010-03-10 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,870,630 | -210,000 | 3.16 | -0.01 | 2010-03-10 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,796,549 | -214,000 | 1.08 | -0.01 | 2010-03-10 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,995,198 | -224,000 | 0.74 | -0.01 | 2010-03-10 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,821,920 | -308,000 | 0.19 | -0.02 | 2010-03-10 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,919,260 | -320,000 | 0.09 | -0.02 | 2010-03-10 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,261,005 | -326,000 | 0.11 | -0.02 | 2010-03-10 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 23,643,770 | -476,000 | 1.17 | -0.02 | 2010-03-10 |
| 77 | C00010 | CITIBANK N.A. | 89,158,574 | -648,000 | 4.41 | -0.03 | 2010-03-10 |
| 78 | B01130 | BOCI SECURITIES LTD | 17,608,855 | -834,000 | 0.87 | -0.04 | 2010-03-10 |
| 79 | B01297 | ONSHINE SECURITIES LTD | 68,646,746 | -1,550,000 | 3.39 | -0.08 | 2010-03-10 |
| 80 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,721,004 | -1,939,064 | 0.33 | -0.10 | 2010-03-10 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,673,117 | -4,540,000 | 1.02 | -0.22 | 2010-03-10 |
| 81 | Total changed named holdings | 1,205,535,601 | 0 | 59.57 | 0.00 | ||
| 228 | Unchanged named holdings | 515,741,305 | 0 | 25.48 | 0.00 | ||
| 309 | Total named holdings | 1,721,276,906 | 0 | 85.06 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,050,700 | 0 | 0.15 | 0.00 | ||
| 358 | Total securities in CCASS | 1,724,327,606 | 0 | 85.21 | 0.00 | ||
| Securities not in CCASS | 299,383,197 | 0 | 14.79 | 0.00 | |||
| Issued securities | 2,023,710,803 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 18,556,000 |
| Turnover | 86,885,560 |
| Average price | 4.682 |
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