SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 232,769,126 | 1,082,035 | 10.77 | 0.05 | 2012-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,178,501 | 158,000 | 5.97 | 0.01 | 2012-12-28 |
| 3 | C00010 | CITIBANK N.A. | 26,531,936 | 85,000 | 1.23 | 0.00 | 2012-12-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 124,000 | 55,000 | 0.01 | 0.00 | 2012-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 309,000 | 33,965 | 0.01 | 0.00 | 2012-12-28 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,859,394 | 14,000 | 0.09 | 0.00 | 2012-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,383,266 | 11,000 | 0.39 | 0.00 | 2012-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,840,808 | 10,000 | 0.22 | 0.00 | 2012-12-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 349,500 | 9,000 | 0.02 | 0.00 | 2012-12-28 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,977 | 834 | 0.00 | 0.00 | 2012-12-28 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 440,953 | 576 | 0.02 | 0.00 | 2012-12-28 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 107,000 | -4,576 | 0.00 | -0.00 | 2012-12-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 981,514 | -9,000 | 0.05 | -0.00 | 2012-12-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,892,507 | -9,000 | 7.49 | -0.00 | 2012-12-28 |
| 16 | B01209 | MASON SECURITIES LTD | 358,000 | -19,000 | 0.02 | -0.00 | 2012-12-28 |
| 17 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-12-28 | |
| 18 | B01638 | KILMOREY SECURITIES LTD | 0 | -20,834 | -0.00 | 2012-12-28 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2012-12-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,447 | -30,000 | 0.02 | -0.00 | 2012-12-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,879,070 | -40,000 | 0.09 | -0.00 | 2012-12-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,235,765 | -50,000 | 0.10 | -0.00 | 2012-12-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,945 | -76,000 | 0.00 | -0.00 | 2012-12-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,200,505 | -91,000 | 0.10 | -0.00 | 2012-12-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,664,657 | -1,085,000 | 1.65 | -0.05 | 2012-12-28 |
| 25 | Total changed named holdings | 610,782,871 | -20,000 | 28.25 | -0.00 | ||
| 214 | Unchanged named holdings | 363,585,319 | 0 | 16.82 | 0.00 | ||
| 239 | Total named holdings | 974,368,190 | -20,000 | 45.07 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,515,916 | 0 | 0.07 | 0.00 | ||
| 273 | Total securities in CCASS | 975,884,106 | -20,000 | 45.14 | -0.00 | ||
| Securities not in CCASS | 1,186,172,248 | 20,000 | 54.86 | 0.00 | |||
| Issued securities | 2,162,056,354 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 363,798 |
| Turnover | 1,800,569 |
| Average price | 4.949 |
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