SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 9,953,717 | 417,352 | 0.47 | 0.02 | 2012-07-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,903 | 12,000 | 0.01 | 0.00 | 2012-07-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,104,837 | 8,000 | 0.15 | 0.00 | 2012-07-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,413,615 | 7,000 | 0.07 | 0.00 | 2012-07-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 397,570 | 3,736 | 0.02 | 0.00 | 2012-07-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,208,155 | 1,000 | 0.06 | 0.00 | 2012-07-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,443,987 | 1,000 | 6.17 | 0.00 | 2012-07-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 212 | 139 | 0.00 | 0.00 | 2012-07-19 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 345,041 | -1,000 | 0.02 | -0.00 | 2012-07-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,478,383 | -2,000 | 0.07 | -0.00 | 2012-07-19 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-07-19 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,387,980 | -25,000 | 2.46 | -0.00 | 2012-07-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,542,428 | -418,491 | 10.54 | -0.02 | 2012-07-19 |
| 13 | Total changed named holdings | 426,478,828 | -12,264 | 20.01 | -0.00 | ||
| 244 | Unchanged named holdings | 538,664,656 | 0 | 25.28 | 0.00 | ||
| 257 | Total named holdings | 965,143,484 | -12,264 | 45.29 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,607,215 | 16,000 | 0.08 | 0.00 | ||
| 294 | Total securities in CCASS | 966,750,699 | 3,736 | 45.37 | 0.00 | ||
| Securities not in CCASS | 1,164,183,090 | -3,736 | 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 | 2012-07-17 |
| Volume | 34,139 |
| Turnover | 128,201 |
| Average price | 3.755 |
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