SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | 232,169,566 | 138,529 | 10.75 | 0.01 | 2013-01-08 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,814 | 80,000 | 0.02 | 0.00 | 2013-01-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,467,501 | 77,000 | 6.00 | 0.01 | 2013-01-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,969,070 | 75,000 | 0.09 | 0.00 | 2013-01-08 | |
| 5 | B01684 | WANG ON SECURITIES LTD | 255,000 | 72,000 | 0.01 | 0.00 | 2013-01-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,287,164 | 67,000 | 0.06 | 0.00 | 2013-01-08 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,686,372 | 50,000 | 0.08 | 0.00 | 2013-01-08 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 696,514 | 44,000 | 0.03 | 0.00 | 2013-01-08 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 543,695 | 32,000 | 0.03 | 0.00 | 2013-01-08 | |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 52,900 | 30,000 | 0.00 | 0.00 | 2013-01-08 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2013-01-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 188,000 | 27,000 | 0.01 | 0.00 | 2013-01-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,928,808 | 17,000 | 0.23 | 0.00 | 2013-01-08 | |
| 14 | C00018 | HANG SENG BANK LTD | 2,022,054 | 16,000 | 0.09 | 0.00 | 2013-01-08 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 930,376 | 12,000 | 0.04 | 0.00 | 2013-01-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,251,096 | 10,000 | 0.06 | 0.00 | 2013-01-08 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,290 | 10,000 | 0.00 | 0.00 | 2013-01-08 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2013-01-08 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 15,945 | 2,000 | 0.00 | 0.00 | 2013-01-08 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,709 | 291 | 0.00 | 0.00 | 2013-01-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 134,705 | -3,000 | 0.01 | -0.00 | 2013-01-08 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2013-01-08 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -6,000 | 0.00 | -0.00 | 2013-01-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,235,765 | -8,000 | 0.10 | -0.00 | 2013-01-08 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-01-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,227 | -8,220 | 0.02 | -0.00 | 2013-01-08 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 142,976 | -13,000 | 0.01 | -0.00 | 2013-01-08 | |
| 28 | C00010 | CITIBANK N.A. | 26,509,936 | -17,000 | 1.23 | -0.00 | 2013-01-08 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 79,836 | -20,000 | 0.00 | -0.00 | 2013-01-08 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,500 | -27,000 | 0.01 | -0.00 | 2013-01-08 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,220,903 | -45,000 | 0.89 | -0.00 | 2013-01-08 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 604,405 | -50,000 | 0.03 | -0.00 | 2013-01-08 | |
| 33 | B01184 | QUAM SECURITIES LTD | 124,000 | -50,000 | 0.01 | -0.00 | 2013-01-08 | |
| 34 | B01610 | KGI ASIA LTD | 349,430 | -60,000 | 0.02 | -0.00 | 2013-01-08 | |
| 35 | B01130 | BOCI SECURITIES LTD | 871,799 | -77,000 | 0.04 | -0.00 | 2013-01-08 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,324 | -85,324 | 0.02 | -0.00 | 2013-01-08 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,263,266 | -95,000 | 0.38 | -0.00 | 2013-01-08 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,887,657 | -265,000 | 1.62 | -0.01 | 2013-01-08 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,560,231 | -1,258,276 | 7.30 | -0.06 | 2013-01-08 | |
| 39 | Total changed named holdings | 630,338,834 | -1,308,000 | 29.20 | -0.05 | |||
| 202 | Unchanged named holdings | 339,437,356 | 0 | 15.72 | 0.01 | |||
| 241 | Total named holdings | 969,776,190 | -1,308,000 | 44.92 | -0.00 | |||
| 34 | Unnamed Investor Participants | 1,528,916 | 8,000 | 0.07 | 0.00 | |||
| 275 | Total securities in CCASS | 971,305,106 | -1,300,000 | 44.99 | -0.04 | |||
| Securities not in CCASS | 1,187,472,248 | 498,000 | 55.01 | 0.04 | ||||
| Issued securities | 2,158,777,354 | -802,000 | 100.00 | -0.04 | 8-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 1,831,291 |
| Turnover | 9,719,382 |
| Average price | 5.307 |
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