SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2008-07-04 to 2008-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00018 | HANG SENG BANK LTD | 29,769,965 | 23,066,918 | 1.27 | 0.98 | 2008-07-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,105,966 | 3,324,000 | 3.80 | 0.14 | 2008-07-07 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 856,692 | 856,692 | 0.04 | 0.04 | 2008-07-07 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,529,167 | 522,000 | 1.22 | 0.02 | 2008-07-07 | |
| 5 | B01138 | CLSA LTD | 2,302,396 | 500,000 | 0.10 | 0.02 | 2008-07-07 | |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 595,150 | 360,000 | 0.03 | 0.02 | 2008-07-07 | |
| 7 | B01152 | YU ON SECURITIES CO LTD | 220,500 | 190,000 | 0.01 | 0.01 | 2008-07-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | 168,000 | 0.01 | 0.01 | 2008-07-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,418,983 | 120,000 | 0.32 | 0.01 | 2008-07-07 | |
| 10 | B01592 | PLATINUM BROKING CO LTD | 63,080,012 | 100,000 | 2.69 | 0.00 | 2008-07-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,299,922 | 86,000 | 0.14 | 0.00 | 2008-07-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,490,089 | 50,000 | 0.11 | 0.00 | 2008-07-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,029,640 | 20,000 | 0.04 | 0.00 | 2008-07-07 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,299,710 | 20,000 | 0.06 | 0.00 | 2008-07-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 539,500 | 20,000 | 0.02 | 0.00 | 2008-07-07 | |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 99,386 | 20,000 | 0.00 | 0.00 | 2008-07-07 | |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-07-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 110,000 | 18,000 | 0.00 | 0.00 | 2008-07-07 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 1,110,000 | 16,000 | 0.05 | 0.00 | 2008-07-07 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,829,498 | 12,000 | 0.21 | 0.00 | 2008-07-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 12,000 | 0.01 | 0.00 | 2008-07-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 428,844 | 10,000 | 0.02 | 0.00 | 2008-07-07 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,314,995 | 10,000 | 0.06 | 0.00 | 2008-07-07 | |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 149,005 | 10,000 | 0.01 | 0.00 | 2008-07-07 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 | |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-07-07 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,955,190 | 8,000 | 0.08 | 0.00 | 2008-07-07 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 279,023 | 8,000 | 0.01 | 0.00 | 2008-07-07 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,018 | 8,000 | 0.00 | 0.00 | 2008-07-07 | |
| 32 | B01528 | EAA SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-07-07 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-07-07 | |
| 34 | B01749 | TANG KEE SECURITIES LTD | 25,171 | 6,000 | 0.00 | 0.00 | 2008-07-07 | |
| 35 | C00057 | UNITED OVERSEAS BANK LTD | 51,570 | 6,000 | 0.00 | 0.00 | 2008-07-07 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-07-07 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,511 | 4,000 | 0.00 | 0.00 | 2008-07-07 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,567,920 | 4,000 | 0.07 | 0.00 | 2008-07-07 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2008-07-07 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-07-07 | |
| 41 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 574,790 | 4,000 | 0.02 | 0.00 | 2008-07-07 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-07-07 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 348,000 | 2,000 | 0.01 | 0.00 | 2008-07-07 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,329 | 1,000 | 0.00 | 0.00 | 2008-07-07 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2008-07-07 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 623,000 | -4,000 | 0.03 | -0.00 | 2008-07-07 | |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-07-07 | |
| 48 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 115,885 | -4,000 | 0.00 | -0.00 | 2008-07-07 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-07-07 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,949,632 | -6,000 | 0.08 | -0.00 | 2008-07-07 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 50,384 | -10,000 | 0.00 | -0.00 | 2008-07-07 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 795,090 | -16,000 | 0.03 | -0.00 | 2008-07-07 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,404,800 | -20,000 | 0.06 | -0.00 | 2008-07-07 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2008-07-07 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,797,873 | -74,000 | 0.20 | -0.00 | 2008-07-07 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 88,977 | -100,000 | 0.00 | -0.00 | 2008-07-07 | |
| 58 | C00010 | CITIBANK N.A. | 81,912,349 | -631,000 | 3.50 | -0.03 | 2008-07-07 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,745,465 | -1,146,000 | 1.65 | -0.05 | 2008-07-07 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,888,767 | -2,062,692 | 13.66 | -0.09 | 2008-07-07 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 8,855,227 | -2,462,000 | 0.38 | -0.11 | 2008-07-07 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,405,145 | -23,200,918 | 20.09 | -0.99 | 2008-07-07 | |
| 62 | Total changed named holdings | 1,174,076,536 | -140,000 | 50.13 | -0.01 | |||
| 201 | Unchanged named holdings | 618,489,299 | 0 | 26.41 | 0.00 | |||
| 263 | Total named holdings | 1,792,565,835 | -140,000 | 76.55 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,735,415 | 0 | 0.12 | 0.00 | |||
| 300 | Total securities in CCASS | 1,795,301,250 | -140,000 | 76.66 | -0.01 | |||
| Securities not in CCASS | 546,542,050 | 140,000 | 23.34 | 0.01 | ||||
| Issued securities | 2,341,843,300 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 13,873,000 |
| Turnover | 89,108,088 |
| Average price | 6.423 |
Webb-site Database - Powered By Linux Group