SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,666,088 | 1,838,903 | 6.06 | 0.09 | 2010-04-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,255,297 | 989,297 | 1.40 | 0.05 | 2010-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,434,549 | 700,000 | 1.26 | 0.03 | 2010-04-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,272,979 | 392,000 | 0.75 | 0.02 | 2010-04-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,084,855 | 380,000 | 0.84 | 0.02 | 2010-04-28 |
| 6 | B01298 | GET NICE SECURITIES LTD | 606,000 | 320,000 | 0.03 | 0.02 | 2010-04-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,509,613 | 276,000 | 0.17 | 0.01 | 2010-04-28 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 65,666,746 | 250,000 | 3.24 | 0.01 | 2010-04-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,430 | 212,664 | 0.05 | 0.01 | 2010-04-28 |
| 10 | C00026 | CHONG HING BANK LTD | 252,000 | 200,000 | 0.01 | 0.01 | 2010-04-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,490,610 | 174,000 | 1.16 | 0.01 | 2010-04-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,740,844 | 172,000 | 0.09 | 0.01 | 2010-04-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 148,955 | 148,728 | 0.01 | 0.01 | 2010-04-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,073,652 | 120,000 | 0.20 | 0.01 | 2010-04-28 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 222,000 | 100,000 | 0.01 | 0.00 | 2010-04-28 |
| 16 | B01280 | WING FAT SECURITIES LTD | 166,500 | 100,000 | 0.01 | 0.00 | 2010-04-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,542,630 | 96,000 | 3.14 | 0.00 | 2010-04-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,362,000 | 88,000 | 0.17 | 0.00 | 2010-04-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 705,325 | 86,000 | 0.03 | 0.00 | 2010-04-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,428,511 | 66,000 | 0.07 | 0.00 | 2010-04-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,854,709 | 66,000 | 0.19 | 0.00 | 2010-04-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,990,857 | 66,000 | 0.15 | 0.00 | 2010-04-28 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 770,000 | 64,000 | 0.04 | 0.00 | 2010-04-28 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | 62,000 | 0.01 | 0.00 | 2010-04-28 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2010-04-28 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2010-04-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,345,632 | 50,000 | 0.17 | 0.00 | 2010-04-28 |
| 28 | B01123 | HING WONG SECURITIES LTD | 1,157,004 | 50,000 | 0.06 | 0.00 | 2010-04-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,118,705 | 50,000 | 0.06 | 0.00 | 2010-04-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 613,511 | 46,000 | 0.03 | 0.00 | 2010-04-28 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 74,000 | 44,000 | 0.00 | 0.00 | 2010-04-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,411,065 | 40,000 | 0.07 | 0.00 | 2010-04-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,819,223 | 40,000 | 0.14 | 0.00 | 2010-04-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,783,920 | 38,000 | 0.19 | 0.00 | 2010-04-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | 38,000 | 0.02 | 0.00 | 2010-04-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 788,000 | 34,000 | 0.04 | 0.00 | 2010-04-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,557,740 | 34,000 | 0.18 | 0.00 | 2010-04-28 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,000 | 30,000 | 0.00 | 0.00 | 2010-04-28 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | 26,000 | 0.01 | 0.00 | 2010-04-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 344,560 | 24,000 | 0.02 | 0.00 | 2010-04-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,500 | 24,000 | 0.03 | 0.00 | 2010-04-28 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | 22,000 | 0.01 | 0.00 | 2010-04-28 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 1,996,000 | 20,000 | 0.10 | 0.00 | 2010-04-28 |
| 44 | B01173 | RIFA SECURITIES LTD | 72,500 | 20,000 | 0.00 | 0.00 | 2010-04-28 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 44,010 | 20,000 | 0.00 | 0.00 | 2010-04-28 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | 18,000 | 0.00 | 0.00 | 2010-04-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,305,663 | 18,000 | 0.11 | 0.00 | 2010-04-28 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,793,500 | 16,000 | 0.09 | 0.00 | 2010-04-28 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 516,000 | 16,000 | 0.03 | 0.00 | 2010-04-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 818,302 | 12,000 | 0.04 | 0.00 | 2010-04-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2010-04-28 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2010-04-28 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 762,000 | 10,000 | 0.04 | 0.00 | 2010-04-28 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-04-28 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2010-04-28 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-04-28 |
| 59 | B01150 | MTF SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2010-04-28 |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-04-28 |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-28 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-04-28 |
| 63 | B01416 | VC BROKERAGE LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2010-04-28 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2010-04-28 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2010-04-28 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 139,503 | 8,000 | 0.01 | 0.00 | 2010-04-28 |
| 67 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2010-04-28 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 578,000 | 8,000 | 0.03 | 0.00 | 2010-04-28 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2010-04-28 |
| 70 | B01776 | AIF SECURITIES LTD | 56,181 | 6,000 | 0.00 | 0.00 | 2010-04-28 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2010-04-28 |
| 72 | B01184 | QUAM SECURITIES LTD | 174,000 | 6,000 | 0.01 | 0.00 | 2010-04-28 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 236,500 | 4,000 | 0.01 | 0.00 | 2010-04-28 |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2010-04-28 |
| 75 | B01783 | FREDDY CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-04-28 |
| 76 | B01550 | HUAYU SECURITIES LTD | 109,004 | 4,000 | 0.01 | 0.00 | 2010-04-28 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,005,260 | 4,000 | 0.10 | 0.00 | 2010-04-28 |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-04-28 |
| 79 | B01340 | LEHIN SECURITIES LTD | 114,378 | 4,000 | 0.01 | 0.00 | 2010-04-28 |
| 80 | B01665 | WINSOME STOCK CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-04-28 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2010-04-28 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 30,865 | -1,000 | 0.00 | -0.00 | 2010-04-28 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-04-28 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,333,445 | -2,000 | 0.16 | -0.00 | 2010-04-28 |
| 85 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -4,000 | -0.00 | 2010-04-28 | |
| 86 | B01610 | KGI ASIA LTD | 3,521,052 | -4,000 | 0.17 | -0.00 | 2010-04-28 |
| 87 | B01290 | SPS SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-04-28 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,505,005 | -4,000 | 0.12 | -0.00 | 2010-04-28 |
| 89 | B01740 | WIN SECURITIES LTD | 748,000 | -4,000 | 0.04 | -0.00 | 2010-04-28 |
| 90 | B01606 | EWARTON SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2010-04-28 |
| 91 | B01460 | BERICH BROKERAGE LTD | 1,803,000 | -10,000 | 0.09 | -0.00 | 2010-04-28 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2010-04-28 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 660,000 | -10,000 | 0.03 | -0.00 | 2010-04-28 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 737,394 | -10,000 | 0.04 | -0.00 | 2010-04-28 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 1,939,995 | -10,000 | 0.10 | -0.00 | 2010-04-28 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | -10,000 | 0.02 | -0.00 | 2010-04-28 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 383,977 | -10,000 | 0.02 | -0.00 | 2010-04-28 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,629,765 | -14,000 | 0.18 | -0.00 | 2010-04-28 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,218,579 | -14,000 | 0.60 | -0.00 | 2010-04-28 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 226,000 | -18,000 | 0.01 | -0.00 | 2010-04-28 |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | -20,000 | 0.01 | -0.00 | 2010-04-28 |
| 102 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 232,000 | -38,000 | 0.01 | -0.00 | 2010-04-28 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 379,000 | -130,000 | 0.02 | -0.01 | 2010-04-28 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | -190,000 | 0.03 | -0.01 | 2010-04-28 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | -200,000 | 0.01 | -0.01 | 2010-04-28 |
| 106 | B01493 | YARDLEY SECURITIES LTD | 176,000 | -200,000 | 0.01 | -0.01 | 2010-04-28 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,625,167 | -356,000 | 1.41 | -0.02 | 2010-04-28 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,442,117 | -1,108,000 | 0.57 | -0.05 | 2010-04-28 |
| 109 | C00010 | CITIBANK N.A. | 97,752,578 | -1,878,000 | 4.83 | -0.09 | 2010-04-28 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,326,324 | -3,880,592 | 24.67 | -0.19 | 2010-04-28 |
| 110 | Total changed named holdings | 1,091,832,574 | -82,000 | 53.95 | -0.00 | ||
| 223 | Unchanged named holdings | 628,412,199 | 0 | 31.05 | 0.00 | ||
| 333 | Total named holdings | 1,720,244,773 | -82,000 | 85.00 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,618,362 | 50,000 | 0.18 | 0.00 | ||
| 382 | Total securities in CCASS | 1,723,863,135 | -32,000 | 85.18 | -0.00 | ||
| Securities not in CCASS | 299,847,668 | 32,000 | 14.82 | 0.00 | |||
| Issued securities | 2,023,710,803 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 9,539,000 |
| Turnover | 44,944,820 |
| Average price | 4.712 |
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