SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2010-03-17 to 2010-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,695,145 | 18,506,273 | 24.89 | 0.91 | 2010-03-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,530,630 | 551,500 | 3.14 | 0.03 | 2010-03-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,421,463 | 530,000 | 0.71 | 0.03 | 2010-03-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,151,242 | 368,000 | 5.99 | 0.02 | 2010-03-18 |
| 5 | C00010 | CITIBANK N.A. | 91,418,078 | 213,851 | 4.52 | 0.01 | 2010-03-18 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 344,000 | 130,000 | 0.02 | 0.01 | 2010-03-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,606,511 | 100,000 | 0.08 | 0.00 | 2010-03-18 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2010-03-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,741,711 | 36,238 | 0.09 | 0.00 | 2010-03-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,517,663 | 28,000 | 0.12 | 0.00 | 2010-03-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,441,770 | 24,000 | 1.16 | 0.00 | 2010-03-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,837,445 | 20,000 | 0.14 | 0.00 | 2010-03-18 |
| 13 | B01610 | KGI ASIA LTD | 2,971,052 | 20,000 | 0.15 | 0.00 | 2010-03-18 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-03-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,619,613 | 14,000 | 0.13 | 0.00 | 2010-03-18 |
| 16 | B01460 | BERICH BROKERAGE LTD | 1,755,000 | 10,000 | 0.09 | 0.00 | 2010-03-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,998,709 | 10,000 | 0.15 | 0.00 | 2010-03-18 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 357,511 | 4,000 | 0.02 | 0.00 | 2010-03-18 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2010-03-18 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2010-03-18 |
| 21 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-03-18 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,274,844 | -4,000 | 0.06 | -0.00 | 2010-03-18 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2010-03-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,939,632 | -6,000 | 0.15 | -0.00 | 2010-03-18 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 172,500 | -8,000 | 0.01 | -0.00 | 2010-03-18 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,000 | -8,000 | 0.00 | -0.00 | 2010-03-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,274,857 | -8,000 | 0.11 | -0.00 | 2010-03-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,624,000 | -8,000 | 0.13 | -0.00 | 2010-03-18 |
| 29 | B01493 | YARDLEY SECURITIES LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2010-03-18 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2010-03-18 |
| 31 | B01252 | CORPORATE BROKERS LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-03-18 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 232,384 | -10,000 | 0.01 | -0.00 | 2010-03-18 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 544,000 | -10,000 | 0.03 | -0.00 | 2010-03-18 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2010-03-18 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,191,005 | -10,000 | 0.11 | -0.00 | 2010-03-18 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 5,600,376 | -11,851 | 0.28 | -0.00 | 2010-03-18 |
| 37 | B01340 | LEHIN SECURITIES LTD | 80,378 | -18,000 | 0.00 | -0.00 | 2010-03-18 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,031,765 | -20,000 | 0.15 | -0.00 | 2010-03-18 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2010-03-18 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2010-03-18 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,541,167 | -20,000 | 1.36 | -0.00 | 2010-03-18 |
| 42 | B01416 | VC BROKERAGE LTD | 2,164,000 | -20,000 | 0.11 | -0.00 | 2010-03-18 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -22,000 | 0.00 | -0.00 | 2010-03-18 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -22,000 | 0.00 | -0.00 | 2010-03-18 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,018 | -24,000 | 0.01 | -0.00 | 2010-03-18 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | -24,000 | 0.00 | -0.00 | 2010-03-18 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,019,223 | -26,000 | 0.10 | -0.00 | 2010-03-18 |
| 48 | B01748 | COL SECURITIES (HK) LTD | 1,728,000 | -28,000 | 0.09 | -0.00 | 2010-03-18 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-03-18 |
| 50 | B01584 | CHIEF SECURITIES LTD | 520,000 | -32,000 | 0.03 | -0.00 | 2010-03-18 |
| 51 | B01641 | FULL WIN SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-03-18 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2010-03-18 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,189,920 | -74,000 | 0.16 | -0.00 | 2010-03-18 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,825,740 | -78,000 | 0.14 | -0.00 | 2010-03-18 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 60,459 | -100,000 | 0.00 | -0.00 | 2010-03-18 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,265,117 | -108,000 | 1.00 | -0.01 | 2010-03-18 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,097,198 | -154,000 | 0.75 | -0.01 | 2010-03-18 |
| 58 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,101,068 | -159,000 | 0.25 | -0.01 | 2010-03-18 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 301,325 | -168,000 | 0.01 | -0.01 | 2010-03-18 |
| 60 | B01209 | MASON SECURITIES LTD | 277,415 | -170,000 | 0.01 | -0.01 | 2010-03-18 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,778,549 | -188,000 | 1.08 | -0.01 | 2010-03-18 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,000 | -190,000 | 0.01 | -0.01 | 2010-03-18 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,813,260 | -260,000 | 0.09 | -0.01 | 2010-03-18 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 68,568,746 | -260,000 | 3.39 | -0.01 | 2010-03-18 |
| 65 | B01130 | BOCI SECURITIES LTD | 17,510,855 | -456,000 | 0.87 | -0.02 | 2010-03-18 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,837,389 | -17,713,011 | 0.34 | -0.88 | 2010-03-18 |
| 66 | Total changed named holdings | 1,058,093,733 | 30,000 | 52.28 | 0.00 | ||
| 248 | Unchanged named holdings | 663,245,173 | 0 | 32.77 | 0.00 | ||
| 314 | Total named holdings | 1,721,338,906 | 30,000 | 85.06 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,014,700 | -30,000 | 0.15 | -0.00 | ||
| 362 | Total securities in CCASS | 1,724,353,606 | 0 | 85.21 | 0.00 | ||
| Securities not in CCASS | 299,357,197 | 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 | 2010-03-16 |
| Volume | 4,838,000 |
| Turnover | 22,511,620 |
| Average price | 4.653 |
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