SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2010-10-14 to 2010-10-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,990,235 | 4,254,000 | 1.01 | 0.20 | 2010-10-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,858,227 | 1,530,000 | 0.09 | 0.07 | 2010-10-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,839,612 | 518,000 | 5.19 | 0.02 | 2010-10-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,079,363 | 276,000 | 0.83 | 0.01 | 2010-10-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,495,335 | 194,000 | 0.39 | 0.01 | 2010-10-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,098,855 | 170,000 | 0.79 | 0.01 | 2010-10-15 |
| 7 | B01138 | CLSA LTD | 768,396 | 160,000 | 0.04 | 0.01 | 2010-10-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,564,617 | 138,000 | 1.50 | 0.01 | 2010-10-15 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2010-10-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,262,630 | 98,000 | 3.10 | 0.00 | 2010-10-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,285,632 | 92,000 | 0.20 | 0.00 | 2010-10-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,448,979 | 74,000 | 0.76 | 0.00 | 2010-10-15 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,597,418 | 72,000 | 0.07 | 0.00 | 2010-10-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 682,000 | 60,000 | 0.03 | 0.00 | 2010-10-15 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 372,000 | 60,000 | 0.02 | 0.00 | 2010-10-15 |
| 16 | B01610 | KGI ASIA LTD | 1,603,052 | 58,000 | 0.07 | 0.00 | 2010-10-15 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 50,000 | 0.00 | 0.00 | 2010-10-15 |
| 18 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 212,000 | 50,000 | 0.01 | 0.00 | 2010-10-15 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,572,705 | 48,000 | 0.07 | 0.00 | 2010-10-15 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,755,710 | 44,000 | 0.26 | 0.00 | 2010-10-15 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 3,587,288 | 42,600 | 0.17 | 0.00 | 2010-10-15 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2010-10-15 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 728,000 | 36,000 | 0.03 | 0.00 | 2010-10-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,399,765 | 34,000 | 0.16 | 0.00 | 2010-10-15 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2010-10-15 |
| 26 | B01427 | TSE'S SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2010-10-15 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 870,000 | 28,000 | 0.04 | 0.00 | 2010-10-15 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 898,769 | 26,000 | 0.04 | 0.00 | 2010-10-15 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,159,613 | 20,000 | 0.19 | 0.00 | 2010-10-15 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 356,560 | 20,000 | 0.02 | 0.00 | 2010-10-15 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,352,844 | 20,000 | 0.11 | 0.00 | 2010-10-15 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 787,394 | 20,000 | 0.04 | 0.00 | 2010-10-15 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 6,653,995 | 20,000 | 0.31 | 0.00 | 2010-10-15 |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-10-15 |
| 35 | B01416 | VC BROKERAGE LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2010-10-15 |
| 36 | B01584 | CHIEF SECURITIES LTD | 932,000 | 18,000 | 0.04 | 0.00 | 2010-10-15 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,453,740 | 16,000 | 0.21 | 0.00 | 2010-10-15 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-10-15 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,553,065 | 10,000 | 0.07 | 0.00 | 2010-10-15 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,475,445 | 10,000 | 0.25 | 0.00 | 2010-10-15 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 96,000 | 10,000 | 0.00 | 0.00 | 2010-10-15 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2010-10-15 |
| 43 | B01462 | MANGO FINANCIAL LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-10-15 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,018 | 10,000 | 0.01 | 0.00 | 2010-10-15 |
| 45 | B01275 | SANFULL SECURITIES LTD | 249,500 | 10,000 | 0.01 | 0.00 | 2010-10-15 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,213,211 | 10,000 | 0.06 | 0.00 | 2010-10-15 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,039,167 | 10,000 | 1.43 | 0.00 | 2010-10-15 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-10-15 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2010-10-15 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,491,005 | 8,000 | 0.11 | 0.00 | 2010-10-15 |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-10-15 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-10-15 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2010-10-15 |
| 54 | B01493 | YARDLEY SECURITIES LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2010-10-15 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,128,302 | 2,000 | 0.05 | 0.00 | 2010-10-15 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 680,000 | 2,000 | 0.03 | 0.00 | 2010-10-15 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-10-15 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2010-10-15 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 179,158 | -2,000 | 0.01 | -0.00 | 2010-10-15 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2010-10-15 |
| 61 | B01831 | NERICO BROTHERS LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-10-15 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2010-10-15 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-10-15 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 524,000 | -4,000 | 0.02 | -0.00 | 2010-10-15 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2010-10-15 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2010-10-15 |
| 67 | B01606 | EWARTON SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2010-10-15 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 968,000 | -8,000 | 0.04 | -0.00 | 2010-10-15 |
| 69 | B01123 | HING WONG SECURITIES LTD | 333,004 | -10,000 | 0.02 | -0.00 | 2010-10-15 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 558,000 | -10,000 | 0.03 | -0.00 | 2010-10-15 |
| 71 | B01260 | LAMTEX SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2010-10-15 |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2010-10-15 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 2,402,511 | -16,000 | 0.11 | -0.00 | 2010-10-15 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 148,384 | -16,000 | 0.01 | -0.00 | 2010-10-15 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2010-10-15 |
| 76 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-10-15 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,099,720 | -26,000 | 0.05 | -0.00 | 2010-10-15 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,765,223 | -30,000 | 0.17 | -0.00 | 2010-10-15 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,046,709 | -34,000 | 0.23 | -0.00 | 2010-10-15 |
| 80 | C00018 | HANG SENG BANK LTD | 40,421,463 | -38,000 | 1.86 | -0.00 | 2010-10-15 |
| 81 | C00093 | BNP PARIBAS | 2,550,200 | -44,000 | 0.12 | -0.00 | 2010-10-15 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 138,000 | -46,000 | 0.01 | -0.00 | 2010-10-15 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 1,832,000 | -50,000 | 0.08 | -0.00 | 2010-10-15 |
| 84 | B01298 | GET NICE SECURITIES LTD | 248,011 | -50,000 | 0.01 | -0.00 | 2010-10-15 |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-10-15 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 31,938,938 | -60,000 | 1.47 | -0.00 | 2010-10-15 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 357,977 | -66,000 | 0.02 | -0.00 | 2010-10-15 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,843,283 | -80,000 | 0.22 | -0.00 | 2010-10-15 |
| 89 | B01469 | KAISER SECURITIES LTD | 202,088 | -100,000 | 0.01 | -0.00 | 2010-10-15 |
| 90 | B01787 | SOO PUI CHEN SECURITIES LTD | 148,000 | -100,000 | 0.01 | -0.00 | 2010-10-15 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,000 | -104,000 | 0.01 | -0.00 | 2010-10-15 |
| 92 | B01802 | REDFORD SECURITIES LTD | 66,000 | -120,000 | 0.00 | -0.01 | 2010-10-15 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | -130,000 | 0.06 | -0.01 | 2010-10-15 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 5,218,857 | -130,000 | 0.24 | -0.01 | 2010-10-15 |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 296,000 | -140,000 | 0.01 | -0.01 | 2010-10-15 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,667,663 | -220,000 | 0.08 | -0.01 | 2010-10-15 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,639,652 | -320,000 | 0.31 | -0.01 | 2010-10-15 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,825,920 | -486,000 | 0.22 | -0.02 | 2010-10-15 |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,152,272 | -600,000 | 4.70 | -0.03 | 2010-10-15 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,693,550 | -1,559,600 | 22.08 | -0.07 | 2010-10-15 |
| 101 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,550,000 | -1,600,000 | 0.07 | -0.07 | 2010-10-15 |
| 102 | C00010 | CITIBANK N.A. | 68,683,837 | -2,325,000 | 3.16 | -0.11 | 2010-10-15 |
| 102 | Total changed named holdings | 1,159,522,867 | -2,000 | 53.38 | -0.00 | ||
| 249 | Unchanged named holdings | 563,460,456 | 0 | 25.94 | 0.00 | ||
| 351 | Total named holdings | 1,722,983,323 | -2,000 | 79.32 | 0.00 | ||
| 60 | Unnamed Investor Participants | 3,030,618 | 2,000 | 0.14 | 0.00 | ||
| 411 | Total securities in CCASS | 1,726,013,941 | 0 | 79.46 | 0.00 | ||
| Securities not in CCASS | 446,262,946 | 0 | 20.54 | 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 | 2010-10-13 |
| Volume | 10,087,000 |
| Turnover | 50,294,930 |
| Average price | 4.986 |
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