SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2010-05-07 to 2010-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,478,204 | 1,766,765 | 24.19 | 0.09 | 2010-05-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,756,549 | 1,742,000 | 1.52 | 0.09 | 2010-05-10 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,635,167 | 794,000 | 1.46 | 0.04 | 2010-05-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,801,938 | 716,000 | 1.27 | 0.04 | 2010-05-10 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 68,746,746 | 660,000 | 3.40 | 0.03 | 2010-05-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,370,855 | 560,000 | 1.01 | 0.03 | 2010-05-10 |
| 7 | B01610 | KGI ASIA LTD | 3,651,052 | 550,000 | 0.18 | 0.03 | 2010-05-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,434,579 | 428,000 | 0.76 | 0.02 | 2010-05-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,303,740 | 400,000 | 0.21 | 0.02 | 2010-05-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,825,649 | 392,000 | 1.57 | 0.02 | 2010-05-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,183,000 | 376,000 | 0.35 | 0.02 | 2010-05-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,637,765 | 340,000 | 0.23 | 0.02 | 2010-05-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,806,511 | 320,000 | 0.09 | 0.02 | 2010-05-10 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,945,000 | 240,000 | 0.24 | 0.01 | 2010-05-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,578,000 | 236,000 | 0.23 | 0.01 | 2010-05-10 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 252,500 | 220,000 | 0.01 | 0.01 | 2010-05-10 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,013,445 | 208,000 | 0.20 | 0.01 | 2010-05-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,284,709 | 204,000 | 0.21 | 0.01 | 2010-05-10 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 969,000 | 150,000 | 0.05 | 0.01 | 2010-05-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,503,223 | 142,000 | 0.17 | 0.01 | 2010-05-10 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 708,000 | 118,000 | 0.03 | 0.01 | 2010-05-10 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 993,511 | 106,000 | 0.05 | 0.01 | 2010-05-10 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 515,418 | 100,000 | 0.03 | 0.00 | 2010-05-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,110,857 | 90,000 | 0.20 | 0.00 | 2010-05-10 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 324,000 | 80,000 | 0.02 | 0.00 | 2010-05-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,060,979 | 72,000 | 0.79 | 0.00 | 2010-05-10 |
| 27 | B01209 | MASON SECURITIES LTD | 849,415 | 72,000 | 0.04 | 0.00 | 2010-05-10 |
| 28 | B01416 | VC BROKERAGE LTD | 422,000 | 66,000 | 0.02 | 0.00 | 2010-05-10 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,761,652 | 62,000 | 0.24 | 0.00 | 2010-05-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,839,663 | 62,000 | 0.09 | 0.00 | 2010-05-10 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 320,000 | 60,000 | 0.02 | 0.00 | 2010-05-10 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,078,844 | 60,000 | 0.10 | 0.00 | 2010-05-10 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 356,384 | 60,000 | 0.02 | 0.00 | 2010-05-10 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 470,560 | 54,000 | 0.02 | 0.00 | 2010-05-10 |
| 35 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 280,000 | 52,000 | 0.01 | 0.00 | 2010-05-10 |
| 36 | B01740 | WIN SECURITIES LTD | 816,000 | 52,000 | 0.04 | 0.00 | 2010-05-10 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 258,000 | 50,000 | 0.01 | 0.00 | 2010-05-10 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,150,302 | 50,000 | 0.06 | 0.00 | 2010-05-10 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 1,542,000 | 48,000 | 0.08 | 0.00 | 2010-05-10 |
| 40 | B01340 | LEHIN SECURITIES LTD | 176,378 | 46,000 | 0.01 | 0.00 | 2010-05-10 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 674,000 | 42,000 | 0.03 | 0.00 | 2010-05-10 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 234,000 | 40,000 | 0.01 | 0.00 | 2010-05-10 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | 40,000 | 0.02 | 0.00 | 2010-05-10 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,102,392 | 40,000 | 0.05 | 0.00 | 2010-05-10 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 210,000 | 38,000 | 0.01 | 0.00 | 2010-05-10 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | 36,000 | 0.01 | 0.00 | 2010-05-10 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,673,065 | 36,000 | 0.08 | 0.00 | 2010-05-10 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 114,000 | 32,000 | 0.01 | 0.00 | 2010-05-10 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2010-05-10 |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 100,001,672 | 30,000 | 4.94 | 0.00 | 2010-05-10 |
| 51 | B01538 | MORTON SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2010-05-10 |
| 52 | B01275 | SANFULL SECURITIES LTD | 215,500 | 30,000 | 0.01 | 0.00 | 2010-05-10 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,000 | 28,000 | 0.04 | 0.00 | 2010-05-10 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,869,500 | 28,000 | 0.09 | 0.00 | 2010-05-10 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | 22,000 | 0.00 | 0.00 | 2010-05-10 |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,009,710 | 20,000 | 0.25 | 0.00 | 2010-05-10 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,500 | 20,000 | 0.01 | 0.00 | 2010-05-10 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2010-05-10 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-05-10 |
| 60 | B01720 | NORMAN KONG SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-05-10 |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2010-05-10 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2010-05-10 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 883,394 | 16,000 | 0.04 | 0.00 | 2010-05-10 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 652,000 | 16,000 | 0.03 | 0.00 | 2010-05-10 |
| 65 | B01129 | WOCOM SECURITIES LTD | 230,000 | 16,000 | 0.01 | 0.00 | 2010-05-10 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,500 | 14,000 | 0.03 | 0.00 | 2010-05-10 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2010-05-10 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 483,977 | 12,000 | 0.02 | 0.00 | 2010-05-10 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 202,500 | 10,000 | 0.01 | 0.00 | 2010-05-10 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 894,122 | 10,000 | 0.04 | 0.00 | 2010-05-10 |
| 71 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 195,800 | 10,000 | 0.01 | 0.00 | 2010-05-10 |
| 72 | B01414 | EVERHOT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | 10,000 | 0.02 | 0.00 | 2010-05-10 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 |
| 75 | B01725 | GT CAPITAL LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2010-05-10 |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 265,373 | 10,000 | 0.01 | 0.00 | 2010-05-10 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 |
| 79 | B01387 | LUEN HING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2010-05-10 |
| 81 | B01803 | RICH BAY SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 |
| 82 | B01708 | ROSA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 860,000 | 10,000 | 0.04 | 0.00 | 2010-05-10 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-05-10 |
| 85 | B01796 | SOO PEI SHAO & CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2010-05-10 |
| 86 | B01787 | SOO PUI CHEN SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2010-05-10 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2010-05-10 |
| 88 | B01569 | TANG PING KONG LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 |
| 89 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 832,790 | 10,000 | 0.04 | 0.00 | 2010-05-10 |
| 90 | B01294 | CS WEALTH SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2010-05-10 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-05-10 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2010-05-10 |
| 93 | B01184 | QUAM SECURITIES LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2010-05-10 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,507,005 | 6,000 | 0.12 | 0.00 | 2010-05-10 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2010-05-10 |
| 96 | B01123 | HING WONG SECURITIES LTD | 1,953,004 | 4,000 | 0.10 | 0.00 | 2010-05-10 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 153,503 | 4,000 | 0.01 | 0.00 | 2010-05-10 |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2010-05-10 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,829,283 | 4,000 | 0.24 | 0.00 | 2010-05-10 |
| 100 | B01580 | OSHIDORI SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-05-10 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 1,152,705 | 4,000 | 0.06 | 0.00 | 2010-05-10 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2010-05-10 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-05-10 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 30,765 | 400 | 0.00 | 0.00 | 2010-05-10 |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2010-05-10 |
| 106 | B01584 | CHIEF SECURITIES LTD | 1,004,000 | -2,000 | 0.05 | -0.00 | 2010-05-10 |
| 107 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2010-05-10 |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 2,005,000 | -6,000 | 0.10 | -0.00 | 2010-05-10 |
| 109 | B01427 | TSE'S SECURITIES LTD | 622,000 | -6,000 | 0.03 | -0.00 | 2010-05-10 |
| 110 | B01280 | WING FAT SECURITIES LTD | 166,500 | -6,000 | 0.01 | -0.00 | 2010-05-10 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 785,325 | -8,000 | 0.04 | -0.00 | 2010-05-10 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 46,010 | -12,000 | 0.00 | -0.00 | 2010-05-10 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,947,920 | -14,000 | 0.20 | -0.00 | 2010-05-10 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,039,260 | -16,000 | 0.10 | -0.00 | 2010-05-10 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 660,000 | -20,000 | 0.03 | -0.00 | 2010-05-10 |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-05-10 |
| 117 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -22,000 | -0.00 | 2010-05-10 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | -22,000 | 0.01 | -0.00 | 2010-05-10 |
| 119 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -28,000 | 0.00 | -0.00 | 2010-05-10 |
| 120 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | -36,000 | 0.00 | -0.00 | 2010-05-10 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,649,632 | -42,000 | 0.18 | -0.00 | 2010-05-10 |
| 122 | B01550 | HUAYU SECURITIES LTD | 127,004 | -50,000 | 0.01 | -0.00 | 2010-05-10 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -74,000 | -0.00 | 2010-05-10 | |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,772,630 | -90,000 | 3.15 | -0.00 | 2010-05-10 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,000 | -110,000 | 0.01 | -0.01 | 2010-05-10 |
| 126 | C00026 | CHONG HING BANK LTD | 62,000 | -220,000 | 0.00 | -0.01 | 2010-05-10 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,620 | -576,000 | 0.03 | -0.03 | 2010-05-10 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,657,613 | -926,000 | 0.23 | -0.05 | 2010-05-10 |
| 129 | C00010 | CITIBANK N.A. | 77,346,310 | -1,190,000 | 3.82 | -0.06 | 2010-05-10 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 1,776,477 | -4,343,165 | 0.09 | -0.21 | 2010-05-10 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,321,629 | -5,154,000 | 5.70 | -0.25 | 2010-05-10 |
| 131 | Total changed named holdings | 1,206,623,585 | -190,000 | 59.62 | -0.01 | ||
| 217 | Unchanged named holdings | 513,699,188 | 0 | 25.38 | 0.00 | ||
| 348 | Total named holdings | 1,720,322,773 | -190,000 | 85.01 | 0.00 | ||
| 54 | Unnamed Investor Participants | 3,374,611 | 130,000 | 0.17 | 0.01 | ||
| 402 | Total securities in CCASS | 1,723,697,384 | -60,000 | 85.18 | -0.00 | ||
| Securities not in CCASS | 300,013,419 | 60,000 | 14.82 | 0.00 | |||
| Issued securities | 2,023,710,803 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-06 |
| Volume | 18,310,400 |
| Turnover | 74,464,872 |
| Average price | 4.067 |
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