SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | 499,193,600 | 600,000 | 24.67 | 0.03 | 2010-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,872,891 | 480,000 | 5.73 | 0.02 | 2010-07-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,123,445 | 300,000 | 0.25 | 0.01 | 2010-07-14 |
| 4 | B01815 | T & F EQUITIES LTD | 1,764,000 | 300,000 | 0.09 | 0.01 | 2010-07-14 |
| 5 | C00010 | CITIBANK N.A. | 76,767,403 | 164,000 | 3.79 | 0.01 | 2010-07-14 |
| 6 | B01297 | ONSHINE SECURITIES LTD | 70,370,746 | 150,000 | 3.48 | 0.01 | 2010-07-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,083,223 | 60,000 | 0.20 | 0.00 | 2010-07-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,547,430 | 52,000 | 3.04 | 0.00 | 2010-07-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,809,663 | 52,000 | 0.09 | 0.00 | 2010-07-14 |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 247,373 | 40,000 | 0.01 | 0.00 | 2010-07-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,330,083 | 34,000 | 0.61 | 0.00 | 2010-07-14 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 198,000 | 32,000 | 0.01 | 0.00 | 2010-07-14 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 516,560 | 30,000 | 0.03 | 0.00 | 2010-07-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,863,065 | 30,000 | 0.09 | 0.00 | 2010-07-14 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 374,000 | 24,000 | 0.02 | 0.00 | 2010-07-14 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,000 | 22,000 | 0.03 | 0.00 | 2010-07-14 |
| 17 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-07-14 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-07-14 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 54,010 | 20,000 | 0.00 | 0.00 | 2010-07-14 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,500 | 14,000 | 0.01 | 0.00 | 2010-07-14 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2010-07-14 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2010-07-14 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-07-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,261,740 | 10,000 | 0.21 | 0.00 | 2010-07-14 |
| 25 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2010-07-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,698,709 | 8,000 | 0.23 | 0.00 | 2010-07-14 |
| 27 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 25,355 | 8,000 | 0.00 | 0.00 | 2010-07-14 |
| 28 | B01802 | REDFORD SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-07-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,158,857 | 2,000 | 0.25 | 0.00 | 2010-07-14 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 534,500 | -2,000 | 0.03 | -0.00 | 2010-07-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2010-07-14 |
| 32 | B01173 | RIFA SECURITIES LTD | 90,500 | -2,000 | 0.00 | -0.00 | 2010-07-14 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2010-07-14 |
| 34 | B01550 | HUAYU SECURITIES LTD | 119,004 | -4,000 | 0.01 | -0.00 | 2010-07-14 |
| 35 | B01391 | KAY YUE SECURITIES CO LTD | 30,000 | -5,397 | 0.00 | -0.00 | 2010-07-14 |
| 36 | B01740 | WIN SECURITIES LTD | 862,000 | -6,000 | 0.04 | -0.00 | 2010-07-14 |
| 37 | B01460 | BERICH BROKERAGE LTD | 1,807,000 | -10,000 | 0.09 | -0.00 | 2010-07-14 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 721,325 | -10,000 | 0.04 | -0.00 | 2010-07-14 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2010-07-14 |
| 40 | B01252 | CORPORATE BROKERS LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2010-07-14 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2010-07-14 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,253 | -10,000 | 0.04 | -0.00 | 2010-07-14 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 7,175,995 | -10,000 | 0.35 | -0.00 | 2010-07-14 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2010-07-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | -18,000 | 0.05 | -0.00 | 2010-07-14 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,827,126 | -20,000 | 0.54 | -0.00 | 2010-07-14 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,635,632 | -20,000 | 0.18 | -0.00 | 2010-07-14 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 96,054 | -20,000 | 0.00 | -0.00 | 2010-07-14 |
| 49 | B01610 | KGI ASIA LTD | 2,711,052 | -20,000 | 0.13 | -0.00 | 2010-07-14 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2010-07-14 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,775,500 | -24,000 | 0.09 | -0.00 | 2010-07-14 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2010-07-14 |
| 53 | B01741 | SINOMAX SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-07-14 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,708,979 | -40,000 | 0.88 | -0.00 | 2010-07-14 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,989,000 | -46,000 | 0.35 | -0.00 | 2010-07-14 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,151,765 | -50,000 | 0.25 | -0.00 | 2010-07-14 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2010-07-14 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,953,613 | -52,000 | 0.24 | -0.00 | 2010-07-14 |
| 59 | B01130 | BOCI SECURITIES LTD | 23,756,855 | -54,000 | 1.17 | -0.00 | 2010-07-14 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,929,920 | -58,000 | 0.19 | -0.00 | 2010-07-14 |
| 61 | B01374 | PO LEE SECURITIES LTD | 0 | -70,000 | -0.00 | 2010-07-14 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,001,005 | -80,000 | 0.05 | -0.00 | 2010-07-14 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 31,978,938 | -86,000 | 1.58 | -0.00 | 2010-07-14 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,000 | -100,000 | 0.02 | -0.00 | 2010-07-14 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,113,167 | -100,000 | 1.49 | -0.00 | 2010-07-14 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,000 | -130,000 | 0.03 | -0.01 | 2010-07-14 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,000 | -350,000 | 0.01 | -0.02 | 2010-07-14 |
| 68 | B01123 | HING WONG SECURITIES LTD | 269,004 | -380,000 | 0.01 | -0.02 | 2010-07-14 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,658,586 | -596,000 | 1.76 | -0.03 | 2010-07-14 |
| 69 | Total changed named holdings | 1,063,411,426 | -29,397 | 52.55 | -0.00 | ||
| 279 | Unchanged named holdings | 659,090,979 | 0 | 32.57 | 0.00 | ||
| 348 | Total named holdings | 1,722,502,405 | -29,397 | 85.12 | 0.00 | ||
| 69 | Unnamed Investor Participants | 4,030,611 | 0 | 0.20 | 0.00 | ||
| 417 | Total securities in CCASS | 1,726,533,016 | -29,397 | 85.32 | -0.00 | ||
| Securities not in CCASS | 297,177,787 | 29,397 | 14.68 | 0.00 | |||
| Issued securities | 2,023,710,803 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-12 |
| Volume | 3,824,000 |
| Turnover | 15,854,900 |
| Average price | 4.146 |
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