SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2010-10-04 to 2010-10-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,444,816 | 3,031,000 | 0.94 | 0.14 | 2010-10-05 |
| 2 | B01610 | KGI ASIA LTD | 2,507,052 | 748,000 | 0.12 | 0.03 | 2010-10-05 |
| 3 | C00010 | CITIBANK N.A. | 73,463,174 | 651,800 | 3.38 | 0.03 | 2010-10-05 |
| 4 | B01416 | VC BROKERAGE LTD | 832,000 | 580,000 | 0.04 | 0.03 | 2010-10-05 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,365,652 | 500,000 | 0.34 | 0.02 | 2010-10-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,513,590 | 353,000 | 0.07 | 0.02 | 2010-10-05 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 794,000 | 350,000 | 0.04 | 0.02 | 2010-10-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,716,235 | 348,000 | 0.77 | 0.02 | 2010-10-05 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,150,000 | 150,000 | 0.15 | 0.01 | 2010-10-05 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 574,560 | 136,000 | 0.03 | 0.01 | 2010-10-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,463,430 | 134,800 | 3.11 | 0.01 | 2010-10-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,538,076 | 122,062 | 5.41 | 0.01 | 2010-10-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 529,000 | 104,000 | 0.02 | 0.00 | 2010-10-05 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,014,000 | 104,000 | 0.05 | 0.00 | 2010-10-05 |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2010-10-05 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 208,000 | 100,000 | 0.01 | 0.00 | 2010-10-05 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,551,418 | 100,000 | 0.07 | 0.00 | 2010-10-05 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,792,000 | 90,000 | 0.08 | 0.00 | 2010-10-05 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 328,000 | 70,000 | 0.02 | 0.00 | 2010-10-05 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,122,000 | 70,000 | 0.05 | 0.00 | 2010-10-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,322,979 | 54,000 | 0.75 | 0.00 | 2010-10-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,384,278 | 52,238 | 0.06 | 0.00 | 2010-10-05 |
| 23 | B01728 | AJ SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2010-10-05 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2010-10-05 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2010-10-05 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,097,835 | 43,000 | 0.42 | 0.00 | 2010-10-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,204,511 | 40,000 | 0.10 | 0.00 | 2010-10-05 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 781,394 | 40,000 | 0.04 | 0.00 | 2010-10-05 |
| 29 | B01298 | GET NICE SECURITIES LTD | 466,011 | 40,000 | 0.02 | 0.00 | 2010-10-05 |
| 30 | B01123 | HING WONG SECURITIES LTD | 307,004 | 40,000 | 0.01 | 0.00 | 2010-10-05 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | 40,000 | 0.03 | 0.00 | 2010-10-05 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 378,000 | 40,000 | 0.02 | 0.00 | 2010-10-05 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,090,172 | 36,000 | 4.70 | 0.00 | 2010-10-05 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,000 | 34,000 | 0.00 | 0.00 | 2010-10-05 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,000 | 32,000 | 0.05 | 0.00 | 2010-10-05 |
| 36 | B01460 | BERICH BROKERAGE LTD | 1,738,000 | 30,000 | 0.08 | 0.00 | 2010-10-05 |
| 37 | B01584 | CHIEF SECURITIES LTD | 892,000 | 26,000 | 0.04 | 0.00 | 2010-10-05 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2010-10-05 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,779,167 | 20,000 | 1.42 | 0.00 | 2010-10-05 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,747,500 | 16,000 | 0.08 | 0.00 | 2010-10-05 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 132,000 | 16,000 | 0.01 | 0.00 | 2010-10-05 |
| 42 | B01427 | TSE'S SECURITIES LTD | 156,000 | 16,000 | 0.01 | 0.00 | 2010-10-05 |
| 43 | B01130 | BOCI SECURITIES LTD | 16,782,855 | 10,000 | 0.77 | 0.00 | 2010-10-05 |
| 44 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-05 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 746,000 | 10,000 | 0.03 | 0.00 | 2010-10-05 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,786,709 | 10,000 | 0.22 | 0.00 | 2010-10-05 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 202,000 | 10,000 | 0.01 | 0.00 | 2010-10-05 |
| 48 | B01751 | IMAGI BROKERAGE LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-10-05 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-10-05 |
| 50 | B01643 | LAI PO HUNG & CO LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2010-10-05 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,018 | 10,000 | 0.01 | 0.00 | 2010-10-05 |
| 52 | B01184 | QUAM SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2010-10-05 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 552,000 | 10,000 | 0.03 | 0.00 | 2010-10-05 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2010-10-05 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,981,740 | 10,000 | 0.18 | 0.00 | 2010-10-05 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-10-05 |
| 57 | B01267 | WINFULL SECURITIES LTD | 2,021,995 | 10,000 | 0.09 | 0.00 | 2010-10-05 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-10-05 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,815,663 | 8,000 | 0.08 | 0.00 | 2010-10-05 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2010-10-05 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 518,000 | 6,000 | 0.02 | 0.00 | 2010-10-05 |
| 62 | B01831 | NERICO BROTHERS LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2010-10-05 |
| 63 | B01592 | PLATINUM BROKING CO LTD | 39,934,263 | 6,000 | 1.84 | 0.00 | 2010-10-05 |
| 64 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2010-10-05 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,401,795 | 4,000 | 0.06 | 0.00 | 2010-10-05 |
| 66 | B01173 | RIFA SECURITIES LTD | 28,500 | 4,000 | 0.00 | 0.00 | 2010-10-05 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,929,065 | 2,000 | 0.09 | 0.00 | 2010-10-05 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 74,714 | -300 | 0.00 | -0.00 | 2010-10-05 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 31,748,938 | -4,000 | 1.46 | -0.00 | 2010-10-05 |
| 70 | B01645 | SELINA & CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-10-05 |
| 71 | B01684 | WANG ON SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-10-05 |
| 72 | B01450 | DL BROKERAGE LTD | 219,507 | -6,000 | 0.01 | -0.00 | 2010-10-05 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 540,000 | -6,000 | 0.02 | -0.00 | 2010-10-05 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,147,260 | -6,000 | 0.10 | -0.00 | 2010-10-05 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 958,000 | -8,000 | 0.04 | -0.00 | 2010-10-05 |
| 76 | B01678 | GLS SECURITIES LTD | 482,000 | -8,000 | 0.02 | -0.00 | 2010-10-05 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,003,283 | -8,000 | 0.23 | -0.00 | 2010-10-05 |
| 78 | B01277 | BRADBURY SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-10-05 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2010-10-05 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,500 | -10,000 | 0.02 | -0.00 | 2010-10-05 |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,246,302 | -10,000 | 0.06 | -0.00 | 2010-10-05 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,500 | -10,000 | 0.00 | -0.00 | 2010-10-05 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 94,054 | -10,000 | 0.00 | -0.00 | 2010-10-05 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2010-10-05 |
| 85 | B01469 | KAISER SECURITIES LTD | 302,088 | -10,000 | 0.01 | -0.00 | 2010-10-05 |
| 86 | B01698 | LUEN SING SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2010-10-05 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2010-10-05 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 6,843,995 | -10,000 | 0.32 | -0.00 | 2010-10-05 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2010-10-05 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-10-05 |
| 91 | B01741 | SINOMAX SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-10-05 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 551,977 | -10,000 | 0.03 | -0.00 | 2010-10-05 |
| 93 | B01392 | TAIFAIR SECURITIES LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2010-10-05 |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2010-10-05 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -14,000 | 0.01 | -0.00 | 2010-10-05 |
| 96 | B01740 | WIN SECURITIES LTD | 784,000 | -14,000 | 0.04 | -0.00 | 2010-10-05 |
| 97 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2010-10-05 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,083,005 | -16,000 | 0.05 | -0.00 | 2010-10-05 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2010-10-05 |
| 100 | B01252 | CORPORATE BROKERS LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2010-10-05 |
| 101 | B01606 | EWARTON SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2010-10-05 |
| 102 | B01641 | FULL WIN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-10-05 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 358,500 | -20,000 | 0.02 | -0.00 | 2010-10-05 |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-10-05 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 24,010 | -20,000 | 0.00 | -0.00 | 2010-10-05 |
| 106 | B01802 | REDFORD SECURITIES LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2010-10-05 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,681,223 | -24,000 | 0.17 | -0.00 | 2010-10-05 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 204,000 | -32,000 | 0.01 | -0.00 | 2010-10-05 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -32,000 | 0.01 | -0.00 | 2010-10-05 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 4,544,857 | -36,000 | 0.21 | -0.00 | 2010-10-05 |
| 111 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 162,000 | -50,000 | 0.01 | -0.00 | 2010-10-05 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2010-10-05 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 2,334,844 | -58,000 | 0.11 | -0.00 | 2010-10-05 |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 478,000 | -108,000 | 0.02 | -0.00 | 2010-10-05 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,897,613 | -148,000 | 0.18 | -0.01 | 2010-10-05 |
| 116 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,741,710 | -164,000 | 0.26 | -0.01 | 2010-10-05 |
| 117 | B01540 | UPBEST SECURITIES CO LTD | 1,140,000 | -200,000 | 0.05 | -0.01 | 2010-10-05 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,901,632 | -222,000 | 0.18 | -0.01 | 2010-10-05 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 652,122 | -286,000 | 0.03 | -0.01 | 2010-10-05 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,476,617 | -492,000 | 1.45 | -0.02 | 2010-10-05 |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 9,378,688 | -500,000 | 0.43 | -0.02 | 2010-10-05 |
| 122 | B01297 | ONSHINE SECURITIES LTD | 68,496,746 | -840,000 | 3.15 | -0.04 | 2010-10-05 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,983,920 | -2,142,000 | 0.37 | -0.10 | 2010-10-05 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,544,159 | -2,881,600 | 21.52 | -0.13 | 2010-10-05 |
| 124 | Total changed named holdings | 1,232,283,221 | 124,000 | 56.73 | 0.01 | ||
| 229 | Unchanged named holdings | 490,997,342 | 0 | 22.60 | 0.00 | ||
| 353 | Total named holdings | 1,723,280,563 | 124,000 | 79.33 | 0.00 | ||
| 57 | Unnamed Investor Participants | 3,112,618 | -130,000 | 0.14 | -0.01 | ||
| 410 | Total securities in CCASS | 1,726,393,181 | -6,000 | 79.47 | -0.00 | ||
| Securities not in CCASS | 445,883,706 | 6,000 | 20.53 | 0.00 | |||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-30 |
| Volume | 13,187,700 |
| Turnover | 65,170,376 |
| Average price | 4.942 |
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