CCASS holding changes

SUN HUNG KAI & CO. LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00086	1983-10-03			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	276,084,617	278,791	15.55	0.02	2011-02-23
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	132,151,523	112,000	7.44	0.01	2011-02-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,380,033	12,000	0.25	0.00	2011-02-23
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	656,574	10,000	0.04	0.00	2011-02-23
5	B01353	UOB KAY HIAN (HONG KONG) LTD	2,034,333	5,000	0.11	0.00	2011-02-23
6	B01224	MERRILL LYNCH FAR EAST LTD	632,457	4,000	0.04	0.00	2011-02-23
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,290,319	3,000	0.30	0.00	2011-02-23
8	B01665	WINSOME STOCK CO LTD	20,000	-5,000	0.00	-0.00	2011-02-23
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-10,000		-0.00	2011-02-23
10	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	10,000	-20,000	0.00	-0.00	2011-02-23
11	C00010	CITIBANK N.A.	38,282,002	-57,000	2.16	-0.00	2011-02-23
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	28,926,600	-71,000	1.63	-0.00	2011-02-23
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,849,328	-261,791	0.10	-0.01	2011-02-23
13		Total changed named holdings	490,317,786	0	27.62	0.00
226		Unchanged named holdings	480,070,544	0	27.04	0.00
239		Total named holdings	970,388,330	0	54.66	0.00
29		Unnamed Investor Participants	1,396,934	0	0.08	0.00
268		Total securities in CCASS	971,785,264	0	54.74	0.00
		Securities not in CCASS	803,611,470	0	45.26	0.00
		Issued securities	1,775,396,734	0	100.00	0.00	2011-01-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)