SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2010-03-26 to 2010-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,958,441 | 2,872,000 | 25.25 | 0.14 | 2010-03-29 |
| 2 | C00010 | CITIBANK N.A. | 98,894,078 | 902,000 | 4.89 | 0.04 | 2010-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,002,282 | 558,000 | 6.28 | 0.03 | 2010-03-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,348,709 | 190,000 | 0.17 | 0.01 | 2010-03-29 |
| 5 | B01610 | KGI ASIA LTD | 2,333,052 | 110,000 | 0.12 | 0.01 | 2010-03-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,477,740 | 64,000 | 0.12 | 0.00 | 2010-03-29 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2010-03-29 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-03-29 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,765,068 | 18,000 | 0.24 | 0.00 | 2010-03-29 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 361,511 | 6,000 | 0.02 | 0.00 | 2010-03-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,272,857 | 6,000 | 0.11 | 0.00 | 2010-03-29 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2010-03-29 |
| 13 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-03-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2010-03-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,311 | -2,000 | 0.04 | -0.00 | 2010-03-29 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 982,556 | -2,000 | 0.05 | -0.00 | 2010-03-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | -4,000 | 0.02 | -0.00 | 2010-03-29 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-03-29 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-03-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 442,560 | -6,000 | 0.02 | -0.00 | 2010-03-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,538,000 | -6,000 | 0.13 | -0.00 | 2010-03-29 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2010-03-29 |
| 23 | B01460 | BERICH BROKERAGE LTD | 1,749,000 | -10,000 | 0.09 | -0.00 | 2010-03-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,989,765 | -10,000 | 0.15 | -0.00 | 2010-03-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 702,302 | -10,000 | 0.03 | -0.00 | 2010-03-29 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 563,394 | -10,000 | 0.03 | -0.00 | 2010-03-29 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-03-29 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,919,995 | -10,000 | 0.09 | -0.00 | 2010-03-29 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2010-03-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 430,000 | -12,000 | 0.02 | -0.00 | 2010-03-29 |
| 31 | B01391 | KAY YUE SECURITIES CO LTD | 23,397 | -12,000 | 0.00 | -0.00 | 2010-03-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,023,920 | -16,000 | 0.15 | -0.00 | 2010-03-29 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 0 | -18,000 | -0.00 | 2010-03-29 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | -18,000 | 0.00 | -0.00 | 2010-03-29 |
| 35 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-03-29 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,449,198 | -20,000 | 0.71 | -0.00 | 2010-03-29 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 60,459 | -20,000 | 0.00 | -0.00 | 2010-03-29 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,461,613 | -38,000 | 0.12 | -0.00 | 2010-03-29 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,500 | -40,000 | 0.02 | -0.00 | 2010-03-29 |
| 40 | B01123 | HING WONG SECURITIES LTD | 697,004 | -50,000 | 0.03 | -0.00 | 2010-03-29 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | -56,000 | 0.01 | -0.00 | 2010-03-29 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,014,293 | -64,000 | 0.74 | -0.00 | 2010-03-29 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 2,158,000 | -78,000 | 0.11 | -0.00 | 2010-03-29 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,489,117 | -80,000 | 0.86 | -0.00 | 2010-03-29 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,393,652 | -100,000 | 0.17 | -0.00 | 2010-03-29 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,911,283 | -100,000 | 0.24 | -0.00 | 2010-03-29 |
| 47 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 822,790 | -100,000 | 0.04 | -0.00 | 2010-03-29 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,706,932 | -130,000 | 1.62 | -0.01 | 2010-03-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,494,549 | -188,000 | 1.01 | -0.01 | 2010-03-29 |
| 50 | B01130 | BOCI SECURITIES LTD | 16,150,855 | -202,000 | 0.80 | -0.01 | 2010-03-29 |
| 51 | B01150 | MTF SECURITIES LTD | 17,500 | -208,000 | 0.00 | -0.01 | 2010-03-29 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,741,663 | -232,000 | 0.09 | -0.01 | 2010-03-29 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 22,922,610 | -246,000 | 1.13 | -0.01 | 2010-03-29 |
| 54 | B01297 | ONSHINE SECURITIES LTD | 65,140,746 | -458,000 | 3.22 | -0.02 | 2010-03-29 |
| 55 | B01416 | VC BROKERAGE LTD | 182,000 | -810,000 | 0.01 | -0.04 | 2010-03-29 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,948,530 | -1,348,000 | 3.26 | -0.07 | 2010-03-29 |
| 56 | Total changed named holdings | 1,056,950,232 | 0 | 52.23 | 0.00 | ||
| 258 | Unchanged named holdings | 664,406,674 | 0 | 32.83 | 0.00 | ||
| 314 | Total named holdings | 1,721,356,906 | 0 | 85.06 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,996,700 | 0 | 0.15 | 0.00 | ||
| 360 | 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 | 2010-03-25 |
| Volume | 4,776,000 |
| Turnover | 23,182,080 |
| Average price | 4.854 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy