SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2007-12-07 to 2007-12-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,599,652 | 138,000 | 1.58 | 0.01 | 2007-12-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,184,250 | 54,000 | 17.81 | 0.00 | 2007-12-10 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 358,000 | 30,000 | 0.02 | 0.00 | 2007-12-10 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,000 | 21,000 | 0.01 | 0.00 | 2007-12-10 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,091,507 | 17,000 | 6.61 | 0.00 | 2007-12-10 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 375,112 | 10,000 | 0.02 | 0.00 | 2007-12-10 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,816 | 10,000 | 0.01 | 0.00 | 2007-12-10 | |
| 8 | B01416 | VC BROKERAGE LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2007-12-10 | |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | 5,000 | 0.00 | 0.00 | 2007-12-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 219,000 | 5,000 | 0.01 | 0.00 | 2007-12-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,974,934 | 3,000 | 0.12 | 0.00 | 2007-12-10 | |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 443,250 | 3,000 | 0.03 | 0.00 | 2007-12-10 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 663,020 | 1,000 | 0.04 | 0.00 | 2007-12-10 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 297,000 | -1,000 | 0.02 | -0.00 | 2007-12-10 | |
| 15 | B01788 | SUNRISE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-12-10 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 79,392 | -1,000 | 0.00 | -0.00 | 2007-12-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2007-12-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 369,980 | -2,000 | 0.02 | -0.00 | 2007-12-10 | |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-12-10 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 387,683 | -3,000 | 0.02 | -0.00 | 2007-12-10 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2007-12-10 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 305,000 | -4,000 | 0.02 | -0.00 | 2007-12-10 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,265 | -5,000 | 0.02 | -0.00 | 2007-12-10 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 111,684 | -8,000 | 0.01 | -0.00 | 2007-12-10 | |
| 25 | B01329 | BLOOMYEARS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-12-10 | |
| 26 | B01130 | BOCI SECURITIES LTD | 516,040 | -10,000 | 0.03 | -0.00 | 2007-12-10 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 144,877 | -10,000 | 0.01 | -0.00 | 2007-12-10 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,748 | -21,000 | 0.01 | -0.00 | 2007-12-10 | |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 9,000 | -22,000 | 0.00 | -0.00 | 2007-12-10 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,374,090 | -191,000 | 6.99 | -0.01 | 2007-12-10 | |
| 30 | Total changed named holdings | 561,421,300 | 11,000 | 33.43 | 0.00 | |||
| 195 | Unchanged named holdings | 265,822,984 | 0 | 15.83 | 0.00 | |||
| 225 | Total named holdings | 827,244,284 | 11,000 | 49.25 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,758,412 | 0 | 0.10 | 0.00 | |||
| 247 | Total securities in CCASS | 829,002,696 | 11,000 | 49.36 | 0.00 | |||
| Securities not in CCASS | 850,607,781 | -11,000 | 50.64 | -0.00 | ||||
| Issued securities | 1,679,610,477 | 0 | 100.00 | 0.00 | 30-Nov-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-06 |
| Volume | 819,000 |
| Turnover | 8,747,500 |
| Average price | 10.681 |
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