SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,354,446 | 354,000 | 5.88 | 0.02 | 2012-11-09 |
| 2 | C00010 | CITIBANK N.A. | 26,308,253 | 250,000 | 1.22 | 0.01 | 2012-11-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,885,538 | 33,000 | 10.76 | 0.00 | 2012-11-09 |
| 4 | B01684 | WANG ON SECURITIES LTD | 202,000 | 27,000 | 0.01 | 0.00 | 2012-11-09 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,404,715 | 20,012 | 0.11 | 0.00 | 2012-11-09 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,264,166 | 20,000 | 0.10 | 0.00 | 2012-11-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,205 | 20,000 | 0.02 | 0.00 | 2012-11-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,802,002 | 12,000 | 0.22 | 0.00 | 2012-11-09 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 225,975 | 10,000 | 0.01 | 0.00 | 2012-11-09 |
| 10 | B01610 | KGI ASIA LTD | 353,346 | 10,000 | 0.02 | 0.00 | 2012-11-09 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 402 | -557 | 0.00 | -0.00 | 2012-11-09 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,500 | -1,000 | 0.01 | -0.00 | 2012-11-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,858 | -2,000 | 0.05 | -0.00 | 2012-11-09 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 220,662,539 | -7,000 | 10.19 | -0.00 | 2012-11-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2012-11-09 |
| 16 | B01695 | DAH SING SECURITIES LTD | 52,741 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,392,945 | -10,000 | 0.06 | -0.00 | 2012-11-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,447 | -10,000 | 0.02 | -0.00 | 2012-11-09 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-11-09 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,266 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,431,000 | -14,000 | 0.07 | -0.00 | 2012-11-09 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 329,514 | -16,000 | 0.02 | -0.00 | 2012-11-09 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,128,070 | -50,000 | 0.05 | -0.00 | 2012-11-09 |
| 24 | B01740 | WIN SECURITIES LTD | 52,000 | -70,895 | 0.00 | -0.00 | 2012-11-09 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,391,266 | -74,000 | 0.39 | -0.00 | 2012-11-09 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 473,320 | -97,000 | 0.02 | -0.00 | 2012-11-09 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,054,880 | -372,000 | 7.58 | -0.02 | 2012-11-09 |
| 27 | Total changed named holdings | 797,071,394 | -8,440 | 36.82 | 0.00 | ||
| 223 | Unchanged named holdings | 179,529,650 | 0 | 8.29 | 0.00 | ||
| 250 | Total named holdings | 976,601,044 | -8,440 | 45.12 | -0.00 | ||
| 36 | Unnamed Investor Participants | 1,589,520 | 0 | 0.07 | 0.00 | ||
| 286 | Total securities in CCASS | 978,190,564 | -8,440 | 45.19 | 0.00 | ||
| Securities not in CCASS | 1,186,355,790 | -21,560 | 54.81 | -0.00 | |||
| Issued securities | 2,164,546,354 | -30,000 | 100.00 | -0.00 | 2012-11-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 911,443 |
| Turnover | 4,332,452 |
| Average price | 4.753 |
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