SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,378,300 | 2,627,000 | 0.53 | 0.15 | 2011-04-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,081,119 | 642,000 | 0.79 | 0.04 | 2011-04-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,039,661 | 60,000 | 0.11 | 0.00 | 2011-04-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,695,587 | 46,387 | 1.67 | 0.00 | 2011-04-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 486,132 | 31,000 | 0.03 | 0.00 | 2011-04-27 |
| 6 | B01184 | QUAM SECURITIES LTD | 213,244 | 30,000 | 0.01 | 0.00 | 2011-04-27 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 541,618 | 20,000 | 0.03 | 0.00 | 2011-04-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 323,446 | 14,000 | 0.02 | 0.00 | 2011-04-27 |
| 9 | C00010 | CITIBANK N.A. | 32,694,865 | 13,308 | 1.84 | 0.00 | 2011-04-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,099 | 13,000 | 0.04 | 0.00 | 2011-04-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,753,075 | 10,000 | 7.53 | 0.00 | 2011-04-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 475,560 | 10,000 | 0.03 | 0.00 | 2011-04-27 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 328,230 | 9,000 | 0.02 | 0.00 | 2011-04-27 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,306,509 | 5,000 | 0.24 | 0.00 | 2011-04-27 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-04-27 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,467,459 | 3,000 | 0.42 | 0.00 | 2011-04-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 80,741 | 2,000 | 0.00 | 0.00 | 2011-04-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 286,281 | 2,000 | 0.02 | 0.00 | 2011-04-27 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-04-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 698 | 14 | 0.00 | 0.00 | 2011-04-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,266,424 | -2,000 | 0.24 | -0.00 | 2011-04-27 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 243,265 | -6,000 | 0.01 | -0.00 | 2011-04-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,287,489 | -9,000 | 0.13 | -0.00 | 2011-04-27 |
| 24 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2011-04-27 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 629,909 | -15,000 | 0.04 | -0.00 | 2011-04-27 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,780,398 | -23,387 | 6.13 | -0.00 | 2011-04-27 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 505,695 | -25,000 | 0.03 | -0.00 | 2011-04-27 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 455,011 | -50,000 | 0.03 | -0.00 | 2011-04-27 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,969,849 | -64,000 | 0.22 | -0.00 | 2011-04-27 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 37,301 | -343,000 | 0.00 | -0.02 | 2011-04-27 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,658,970 | -2,995,322 | 16.82 | -0.17 | 2011-04-27 |
| 31 | Total changed named holdings | 656,713,935 | 0 | 36.99 | 0.00 | ||
| 210 | Unchanged named holdings | 313,865,584 | 0 | 17.68 | 0.00 | ||
| 241 | Total named holdings | 970,579,519 | 0 | 54.67 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,396,934 | 0 | 0.08 | 0.00 | ||
| 270 | Total securities in CCASS | 971,976,453 | 0 | 54.75 | 0.00 | ||
| Securities not in CCASS | 803,420,281 | 0 | 45.25 | 0.00 | |||
| Issued securities | 1,775,396,734 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 3,210,401 |
| Turnover | 21,102,376 |
| Average price | 6.573 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy