SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | 483,528,202 | 3,784,490 | 22.26 | 0.17 | 2010-12-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,127,855 | 400,000 | 1.34 | 0.02 | 2010-12-28 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 606,000 | 160,000 | 0.03 | 0.01 | 2010-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,640,261 | 104,000 | 5.19 | 0.00 | 2010-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,101,402 | 88,000 | 0.28 | 0.00 | 2010-12-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,283,522 | 68,000 | 0.24 | 0.00 | 2010-12-28 |
| 7 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 350,000 | 50,000 | 0.02 | 0.00 | 2010-12-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,420,740 | 50,000 | 0.25 | 0.00 | 2010-12-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,536,715 | 46,000 | 0.12 | 0.00 | 2010-12-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,606,511 | 20,000 | 0.07 | 0.00 | 2010-12-28 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 886,000 | 16,000 | 0.04 | 0.00 | 2010-12-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,424,844 | 14,000 | 0.11 | 0.00 | 2010-12-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,402,857 | 14,000 | 0.25 | 0.00 | 2010-12-28 |
| 15 | B01610 | KGI ASIA LTD | 1,503,052 | 14,000 | 0.07 | 0.00 | 2010-12-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,015,652 | 10,000 | 0.28 | 0.00 | 2010-12-28 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 102,624,372 | 10,000 | 4.72 | 0.00 | 2010-12-28 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 3,369,688 | 10,000 | 0.16 | 0.00 | 2010-12-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2010-12-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,486,302 | 8,000 | 0.07 | 0.00 | 2010-12-28 |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2010-12-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 890,000 | 6,000 | 0.04 | 0.00 | 2010-12-28 |
| 24 | B01664 | ROOFER SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-12-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | 4,000 | 0.01 | 0.00 | 2010-12-28 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 930,500 | 4,000 | 0.04 | 0.00 | 2010-12-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 417,977 | 4,000 | 0.02 | 0.00 | 2010-12-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 32,319,938 | 2,000 | 1.49 | 0.00 | 2010-12-28 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 608,000 | 2,000 | 0.03 | 0.00 | 2010-12-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 21,048,855 | -4,000 | 0.97 | -0.00 | 2010-12-28 |
| 31 | B01783 | FREDDY CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-12-28 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,834,000 | -6,000 | 0.08 | -0.00 | 2010-12-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,525,500 | -8,000 | 0.07 | -0.00 | 2010-12-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,710,058 | -10,000 | 1.37 | -0.00 | 2010-12-28 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 192,079 | -10,000 | 0.01 | -0.00 | 2010-12-28 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2010-12-28 |
| 38 | B01267 | WINFULL SECURITIES LTD | 1,975,995 | -10,000 | 0.09 | -0.00 | 2010-12-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,026,000 | -12,000 | 0.05 | -0.00 | 2010-12-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,209,972 | -14,000 | 1.11 | -0.00 | 2010-12-28 |
| 41 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 644,000 | -20,000 | 0.03 | -0.00 | 2010-12-28 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2010-12-28 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2010-12-28 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 604,000 | -20,000 | 0.03 | -0.00 | 2010-12-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,915,223 | -24,000 | 0.18 | -0.00 | 2010-12-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,091,765 | -26,000 | 0.14 | -0.00 | 2010-12-28 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,821,283 | -32,000 | 0.22 | -0.00 | 2010-12-28 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,000 | -38,000 | 0.07 | -0.00 | 2010-12-28 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 466,000 | -40,000 | 0.02 | -0.00 | 2010-12-28 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,042,323 | -44,000 | 0.28 | -0.00 | 2010-12-28 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,727,920 | -48,000 | 0.26 | -0.00 | 2010-12-28 |
| 52 | B01815 | T & F EQUITIES LTD | 904,000 | -50,000 | 0.04 | -0.00 | 2010-12-28 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,938,125 | -53,459 | 0.87 | -0.00 | 2010-12-28 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | -60,000 | 0.01 | -0.00 | 2010-12-28 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 78,500 | -60,000 | 0.00 | -0.00 | 2010-12-28 |
| 56 | B01641 | FULL WIN SECURITIES LTD | 100,000 | -62,000 | 0.00 | -0.00 | 2010-12-28 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,337,632 | -64,000 | 0.15 | -0.00 | 2010-12-28 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 227 | -351,797 | 0.00 | -0.02 | 2010-12-28 |
| 59 | C00010 | CITIBANK N.A. | 72,152,682 | -1,024,000 | 3.32 | -0.05 | 2010-12-28 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 43,507,288 | -1,394,000 | 2.00 | -0.06 | 2010-12-28 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,696,991 | -1,399,234 | 3.76 | -0.06 | 2010-12-28 |
| 61 | Total changed named holdings | 1,136,296,808 | -10,000 | 52.31 | -0.00 | ||
| 290 | Unchanged named holdings | 590,592,940 | 0 | 27.19 | 0.00 | ||
| 351 | Total named holdings | 1,726,889,748 | -10,000 | 79.50 | 0.00 | ||
| 65 | Unnamed Investor Participants | 3,172,618 | 0 | 0.15 | 0.00 | ||
| 416 | Total securities in CCASS | 1,730,062,366 | -10,000 | 79.64 | -0.00 | ||
| Securities not in CCASS | 442,214,521 | 10,000 | 20.36 | 0.00 | |||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 4,078,000 |
| Turnover | 19,511,360 |
| Average price | 4.785 |
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