SHUN TAK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500,000 | 1,500,000 | 0.06 | 0.06 | 2008-05-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,123,860 | 1,048,000 | 1.33 | 0.04 | 2008-05-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,518,005 | 32,000 | 0.24 | 0.00 | 2008-05-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,030,922 | 24,000 | 0.09 | 0.00 | 2008-05-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,867,632 | 20,000 | 0.08 | 0.00 | 2008-05-05 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 539,090 | 18,000 | 0.02 | 0.00 | 2008-05-05 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 16,672 | 12,672 | 0.00 | 0.00 | 2008-05-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,318,089 | 12,000 | 0.06 | 0.00 | 2008-05-05 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 87,005 | 10,000 | 0.00 | 0.00 | 2008-05-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,049,920 | 6,000 | 0.04 | 0.00 | 2008-05-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 739,640 | 2,000 | 0.03 | 0.00 | 2008-05-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,233 | 376 | 0.00 | 0.00 | 2008-05-05 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-05-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,005 | -4,000 | 0.00 | -0.00 | 2008-05-05 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 22,382 | -4,000 | 0.00 | -0.00 | 2008-05-05 | |
| 16 | B01664 | ROOFER SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-05-05 | |
| 17 | B01416 | VC BROKERAGE LTD | 11,203,317 | -4,000 | 0.48 | -0.00 | 2008-05-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 435,500 | -6,000 | 0.02 | -0.00 | 2008-05-05 | |
| 19 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 630,000 | -8,000 | 0.03 | -0.00 | 2008-05-05 | |
| 20 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 354,185 | -8,000 | 0.02 | -0.00 | 2008-05-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,267,873 | -10,000 | 0.10 | -0.00 | 2008-05-05 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 584,800 | -10,000 | 0.02 | -0.00 | 2008-05-05 | |
| 23 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-05 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 179,606 | -12,000 | 0.01 | -0.00 | 2008-05-05 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,448,616 | -116,000 | 3.26 | -0.00 | 2008-05-05 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,441,114 | -174,000 | 0.27 | -0.01 | 2008-05-05 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,368,676 | -192,109 | 21.65 | -0.01 | 2008-05-05 | |
| 28 | C00010 | CITIBANK N.A. | 89,645,926 | -984,482 | 3.83 | -0.04 | 2008-05-05 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,096,806 | -1,123,785 | 13.96 | -0.05 | 2008-05-05 | |
| 29 | Total changed named holdings | 1,068,549,874 | 12,672 | 45.60 | 0.00 | |||
| 200 | Unchanged named holdings | 715,716,542 | 0 | 30.54 | 0.00 | |||
| 229 | Total named holdings | 1,784,266,416 | 12,672 | 76.14 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,463,415 | 0 | 0.11 | 0.00 | |||
| 266 | Total securities in CCASS | 1,786,729,831 | 12,672 | 76.24 | 0.00 | |||
| Securities not in CCASS | 556,731,469 | -12,672 | 23.76 | -0.00 | ||||
| Issued securities | 2,343,461,300 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 6,235,624 |
| Turnover | 64,845,654 |
| Average price | 10.399 |
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