SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01119 | CELESTIAL SECURITIES LTD | 599,514 | 220,000 | 0.03 | 0.01 | 2012-11-21 |
| 2 | C00010 | CITIBANK N.A. | 26,522,936 | 203,000 | 1.23 | 0.01 | 2012-11-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 316,695 | 56,000 | 0.01 | 0.00 | 2012-11-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 891,400 | 43,000 | 0.04 | 0.00 | 2012-11-21 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 33,000 | 23,000 | 0.00 | 0.00 | 2012-11-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,143,070 | 15,000 | 0.05 | 0.00 | 2012-11-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 375,447 | 10,000 | 0.02 | 0.00 | 2012-11-21 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-11-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,358,266 | -1,000 | 0.39 | -0.00 | 2012-11-21 |
| 10 | B01684 | WANG ON SECURITIES LTD | 170,000 | -5,000 | 0.01 | -0.00 | 2012-11-21 |
| 11 | B01610 | KGI ASIA LTD | 337,346 | -20,000 | 0.02 | -0.00 | 2012-11-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,721,501 | -44,000 | 5.91 | -0.00 | 2012-11-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,616,063 | -66,000 | 2.48 | -0.00 | 2012-11-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,823,506 | -132,000 | 10.72 | -0.01 | 2012-11-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,653,743 | -143,000 | 7.57 | -0.01 | 2012-11-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,448,657 | -200,000 | 0.25 | -0.01 | 2012-11-21 |
| 16 | Total changed named holdings | 621,019,144 | -37,000 | 28.72 | -0.00 | ||
| 234 | Unchanged named holdings | 353,712,538 | 0 | 16.36 | 0.00 | ||
| 250 | Total named holdings | 974,731,682 | -37,000 | 45.07 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,589,520 | 0 | 0.07 | 0.00 | ||
| 286 | Total securities in CCASS | 976,321,202 | -37,000 | 45.14 | -0.00 | ||
| Securities not in CCASS | 1,186,343,152 | 37,000 | 54.86 | 0.00 | |||
| Issued securities | 2,162,664,354 | 0 | 100.00 | 0.00 | 2012-11-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 663,000 |
| Turnover | 3,136,840 |
| Average price | 4.731 |
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