SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | 240,438,268 | 477,000 | 13.72 | 0.03 | 2010-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,408,373 | 31,000 | 0.19 | 0.00 | 2010-06-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 273,228,083 | 24,000 | 15.59 | 0.00 | 2010-06-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 563,323 | 10,000 | 0.03 | 0.00 | 2010-06-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,000 | 5,000 | 0.02 | 0.00 | 2010-06-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 667,365 | 4,000 | 0.04 | 0.00 | 2010-06-22 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-22 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2010-06-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,940 | 1,000 | 0.03 | 0.00 | 2010-06-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,171,200 | 1,000 | 0.12 | 0.00 | 2010-06-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 298 | -653 | 0.00 | -0.00 | 2010-06-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2010-06-22 | |
| 13 | B01610 | KGI ASIA LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2010-06-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 460,896 | -5,000 | 0.03 | -0.00 | 2010-06-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 610,322 | -8,000 | 0.03 | -0.00 | 2010-06-22 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 394,828 | -10,000 | 0.02 | -0.00 | 2010-06-22 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2010-06-22 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2010-06-22 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2010-06-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 661,921 | -20,000 | 0.04 | -0.00 | 2010-06-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,566,582 | -23,000 | 3.29 | -0.00 | 2010-06-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,038 | -29,000 | 0.01 | -0.00 | 2010-06-22 |
| 24 | C00010 | CITIBANK N.A. | 25,901,733 | -30,000 | 1.48 | -0.00 | 2010-06-22 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 20,523 | -38,347 | 0.00 | -0.00 | 2010-06-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,505,829 | -47,000 | 0.20 | -0.00 | 2010-06-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 328,179 | -48,000 | 0.02 | -0.00 | 2010-06-22 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,171,000 | -57,000 | 1.55 | -0.00 | 2010-06-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,368 | -60,000 | 0.03 | -0.00 | 2010-06-22 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,886,217 | -64,000 | 1.36 | -0.00 | 2010-06-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,048 | -69,000 | 0.01 | -0.00 | 2010-06-22 |
| 31 | Total changed named holdings | 663,477,334 | 4,000 | 37.87 | 0.00 | ||
| 199 | Unchanged named holdings | 297,974,761 | 0 | 17.01 | 0.00 | ||
| 230 | Total named holdings | 961,452,095 | 4,000 | 54.87 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,243,792 | 0 | 0.07 | 0.00 | ||
| 258 | Total securities in CCASS | 962,695,887 | 4,000 | 54.94 | 0.00 | ||
| Securities not in CCASS | 789,452,190 | -4,000 | 45.06 | -0.00 | |||
| Issued securities | 1,752,148,077 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 675,347 |
| Turnover | 3,278,648 |
| Average price | 4.855 |
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