SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | 282,974,470 | 1,683,065 | 15.94 | 0.09 | 2011-01-03 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 17,000 | 0.00 | 0.00 | 2011-01-03 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 97,000 | 15,000 | 0.01 | 0.00 | 2011-01-03 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 565,000 | 13,000 | 0.03 | 0.00 | 2011-01-03 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2011-01-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 522,660 | 10,000 | 0.03 | 0.00 | 2011-01-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,604 | 5,000 | 0.04 | 0.00 | 2011-01-03 |
| 8 | B01665 | WINSOME STOCK CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-01-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,853,678 | 3,000 | 6.07 | 0.00 | 2011-01-03 |
| 10 | B01340 | LEHIN SECURITIES LTD | 39,319 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,319 | -1,000 | 0.02 | -0.00 | 2011-01-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,421,523 | -3,000 | 7.35 | -0.00 | 2011-01-03 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 33,029 | -5,000 | 0.00 | -0.00 | 2011-01-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,423,000 | -13,000 | 0.08 | -0.00 | 2011-01-03 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 73,000 | -63,000 | 0.00 | -0.00 | 2011-01-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,625,671 | -1,676,065 | 0.32 | -0.09 | 2011-01-03 |
| 16 | Total changed named holdings | 530,928,273 | 0 | 29.90 | 0.00 | ||
| 221 | Unchanged named holdings | 439,408,650 | 0 | 24.75 | 0.00 | ||
| 237 | Total named holdings | 970,336,923 | 0 | 54.65 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,365,914 | 0 | 0.08 | 0.00 | ||
| 266 | Total securities in CCASS | 971,702,837 | 0 | 54.73 | 0.00 | ||
| Securities not in CCASS | 803,693,897 | 0 | 45.27 | 0.00 | |||
| Issued securities | 1,775,396,734 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 93,000 |
| Turnover | 518,680 |
| Average price | 5.577 |
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