SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,038,928 | 5,593,000 | 1.26 | 0.32 | 2010-08-04 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 205,000 | 117,000 | 0.01 | 0.01 | 2010-08-04 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 107,000 | 107,000 | 0.01 | 0.01 | 2010-08-04 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,265 | 50,000 | 0.03 | 0.00 | 2010-08-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,319 | 48,000 | 0.02 | 0.00 | 2010-08-04 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,600 | 28,000 | 0.01 | 0.00 | 2010-08-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 371,038 | 27,000 | 0.02 | 0.00 | 2010-08-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,502,524 | 19,000 | 0.20 | 0.00 | 2010-08-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-08-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,484,829 | 14,000 | 0.20 | 0.00 | 2010-08-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,145 | 14,000 | 0.03 | 0.00 | 2010-08-04 |
| 12 | C00010 | CITIBANK N.A. | 25,034,224 | 13,000 | 1.43 | 0.00 | 2010-08-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 533,323 | 11,000 | 0.03 | 0.00 | 2010-08-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 547,940 | 10,000 | 0.03 | 0.00 | 2010-08-04 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-08-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,037,365 | 3,000 | 0.06 | 0.00 | 2010-08-04 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,849 | 1,000 | 0.00 | 0.00 | 2010-08-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 187,039 | -2,000 | 0.01 | -0.00 | 2010-08-04 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,169,000 | -4,000 | 1.55 | -0.00 | 2010-08-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | -4,000 | 0.02 | -0.00 | 2010-08-04 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 540,322 | -5,000 | 0.03 | -0.00 | 2010-08-04 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 159,036 | -6,000 | 0.01 | -0.00 | 2010-08-04 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,394,000 | -7,000 | 0.08 | -0.00 | 2010-08-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 671,921 | -10,000 | 0.04 | -0.00 | 2010-08-04 |
| 28 | B01260 | LAMTEX SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,816 | -15,000 | 0.01 | -0.00 | 2010-08-04 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,000 | -17,000 | 0.01 | -0.00 | 2010-08-04 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,424 | -21,000 | 0.01 | -0.00 | 2010-08-04 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 274,517,007 | -50,000 | 15.70 | -0.00 | 2010-08-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 379,179 | -66,000 | 0.02 | -0.00 | 2010-08-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,719,834 | -5,810,000 | 15.65 | -0.33 | 2010-08-04 |
| 36 | Total changed named holdings | 638,468,927 | 0 | 36.51 | 0.00 | ||
| 198 | Unchanged named holdings | 319,620,856 | 0 | 18.28 | 0.00 | ||
| 234 | Total named holdings | 958,089,783 | 0 | 54.78 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,363,792 | 0 | 0.08 | 0.00 | ||
| 263 | Total securities in CCASS | 959,453,575 | 0 | 54.86 | 0.00 | ||
| Securities not in CCASS | 789,376,502 | 0 | 45.14 | 0.00 | |||
| Issued securities | 1,748,830,077 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 606,000 |
| Turnover | 3,099,960 |
| Average price | 5.115 |
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