SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,225,357 | 78,000 | 6.16 | 0.00 | 2012-07-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,234,819 | 72,000 | 2.59 | 0.00 | 2012-07-06 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 214,725,827 | 50,191 | 10.08 | 0.00 | 2012-07-06 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 241,368 | 25,000 | 0.01 | 0.00 | 2012-07-06 | |
| 5 | B01610 | KGI ASIA LTD | 516,241 | 20,000 | 0.02 | 0.00 | 2012-07-06 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 168,575 | 17,000 | 0.01 | 0.00 | 2012-07-06 | |
| 7 | B01684 | WANG ON SECURITIES LTD | 420,000 | 5,000 | 0.02 | 0.00 | 2012-07-06 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 392,487 | 4,000 | 0.02 | 0.00 | 2012-07-06 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,197,833 | 2,000 | 0.34 | 0.00 | 2012-07-06 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,170,952 | 599 | 7.28 | 0.00 | 2012-07-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2012-07-06 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,440,383 | -3,000 | 0.07 | -0.00 | 2012-07-06 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 247,275 | -9,000 | 0.01 | -0.00 | 2012-07-06 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,752 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,155 | -12,000 | 0.06 | -0.00 | 2012-07-06 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 788,858 | -12,000 | 0.04 | -0.00 | 2012-07-06 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 724,517 | -12,000 | 0.03 | -0.00 | 2012-07-06 | |
| 20 | C00010 | CITIBANK N.A. | 26,759,206 | -13,000 | 1.26 | -0.00 | 2012-07-06 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,903 | -36,141 | 0.01 | -0.00 | 2012-07-06 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,369,860 | -42,000 | 0.11 | -0.00 | 2012-07-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,304,738 | -60,859 | 10.53 | -0.00 | 2012-07-06 | |
| 23 | Total changed named holdings | 823,605,106 | 50,790 | 38.65 | 0.00 | |||
| 232 | Unchanged named holdings | 141,430,731 | 0 | 6.64 | 0.00 | |||
| 255 | Total named holdings | 965,035,837 | 50,790 | 45.29 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,591,215 | 0 | 0.07 | 0.00 | |||
| 292 | Total securities in CCASS | 966,627,052 | 50,790 | 45.36 | 0.00 | |||
| Securities not in CCASS | 1,164,306,737 | -50,790 | 54.64 | -0.00 | ||||
| Issued securities | 2,130,933,789 | 0 | 100.00 | 0.00 | 5-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 199,000 |
| Turnover | 793,660 |
| Average price | 3.988 |
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