SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,265 | 100,000 | 0.03 | 0.01 | 2010-07-28 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | 24,000 | 0.00 | 0.00 | 2010-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,524,524 | 15,000 | 0.20 | 0.00 | 2010-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,319 | 12,000 | 0.01 | 0.00 | 2010-07-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 274,349,007 | 11,000 | 15.69 | 0.00 | 2010-07-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,010,365 | 8,000 | 0.06 | 0.00 | 2010-07-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 62,000 | 7,000 | 0.00 | 0.00 | 2010-07-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,401,000 | 7,000 | 0.08 | 0.00 | 2010-07-28 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-07-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | 5,000 | 0.01 | 0.00 | 2010-07-28 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 25,615 | 5,000 | 0.00 | 0.00 | 2010-07-28 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2010-07-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 89,973 | 2,000 | 0.01 | 0.00 | 2010-07-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,145 | 1,000 | 0.03 | 0.00 | 2010-07-28 |
| 16 | B01340 | LEHIN SECURITIES LTD | 43,492 | -200 | 0.00 | -0.00 | 2010-07-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 39,827 | -1,000 | 0.00 | -0.00 | 2010-07-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2010-07-28 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,323 | -2,000 | 0.03 | -0.00 | 2010-07-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,000 | -4,000 | 0.02 | -0.00 | 2010-07-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,472,545 | -5,383 | 0.94 | -0.00 | 2010-07-28 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 6,750,000 | -50,000 | 0.39 | -0.00 | 2010-07-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,374,829 | -59,000 | 0.19 | -0.00 | 2010-07-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,823,226 | -72,417 | 16.00 | -0.00 | 2010-07-28 |
| 25 | Total changed named holdings | 589,557,455 | 10,000 | 33.71 | 0.00 | ||
| 205 | Unchanged named holdings | 368,511,293 | 0 | 21.07 | 0.00 | ||
| 230 | Total named holdings | 958,068,748 | 10,000 | 54.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,363,792 | -10,000 | 0.08 | -0.00 | ||
| 259 | Total securities in CCASS | 959,432,540 | 0 | 54.86 | 0.00 | ||
| Securities not in CCASS | 789,600,537 | 0 | 45.14 | 0.00 | |||
| Issued securities | 1,749,033,077 | 0 | 100.00 | 0.00 | 2010-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 311,200 |
| Turnover | 1,591,492 |
| Average price | 5.114 |
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