SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | 226,795,158 | 2,780,481 | 10.64 | 0.13 | 2012-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,270,987 | 78,630 | 6.16 | 0.00 | 2012-07-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,317,353 | 39,000 | 7.29 | 0.00 | 2012-07-16 |
| 4 | B01610 | KGI ASIA LTD | 536,241 | 34,000 | 0.03 | 0.00 | 2012-07-16 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,266 | 30,000 | 0.00 | 0.00 | 2012-07-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,252,422 | 20,000 | 0.25 | 0.00 | 2012-07-16 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-07-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,727 | 10,000 | 0.02 | 0.00 | 2012-07-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,752 | 5,000 | 0.01 | 0.00 | 2012-07-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 396,487 | 4,000 | 0.02 | 0.00 | 2012-07-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 396,834 | 3,000 | 0.02 | 0.00 | 2012-07-16 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,386,860 | -3,000 | 0.11 | -0.00 | 2012-07-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,439,383 | -5,000 | 0.07 | -0.00 | 2012-07-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,165,155 | -50,000 | 0.05 | -0.00 | 2012-07-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 62,275 | -90,000 | 0.00 | -0.00 | 2012-07-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,339,254 | -313,111 | 0.34 | -0.01 | 2012-07-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,412,980 | -2,559,000 | 2.46 | -0.12 | 2012-07-16 |
| 17 | Total changed named holdings | 585,348,134 | 0 | 27.47 | 0.00 | ||
| 240 | Unchanged named holdings | 379,807,614 | 0 | 17.82 | 0.00 | ||
| 257 | Total named holdings | 965,155,748 | 0 | 45.29 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,591,215 | 0 | 0.07 | 0.00 | ||
| 294 | Total securities in CCASS | 966,746,963 | 0 | 45.37 | 0.00 | ||
| Securities not in CCASS | 1,164,186,826 | 0 | 54.63 | 0.00 | |||
| Issued securities | 2,130,933,789 | 0 | 100.00 | 0.00 | 2012-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 300,000 |
| Turnover | 1,124,370 |
| Average price | 3.748 |
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