SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,892,908 | 32,000 | 0.09 | 0.00 | 2013-08-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,258,225 | 27,000 | 6.40 | 0.00 | 2013-08-05 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 289,000 | 20,000 | 0.01 | 0.00 | 2013-08-05 | |
| 4 | C00010 | CITIBANK N.A. | 16,879,770 | 19,000 | 0.79 | 0.00 | 2013-08-05 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 498,156,814 | 12,000 | 23.41 | 0.00 | 2013-08-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,166,228 | 11,000 | 0.05 | 0.00 | 2013-08-05 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 656,035 | 10,000 | 0.03 | 0.00 | 2013-08-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,398,255 | 7,000 | 0.07 | 0.00 | 2013-08-05 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 164,186 | 4,000 | 0.01 | 0.00 | 2013-08-05 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,505,394 | 2,000 | 0.07 | 0.00 | 2013-08-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 961,153 | -1,000 | 0.05 | -0.00 | 2013-08-05 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,176 | -7,000 | 0.07 | -0.00 | 2013-08-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,380,186 | -7,000 | 0.11 | -0.00 | 2013-08-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,778,654 | -10,000 | 0.22 | -0.00 | 2013-08-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -13,000 | 0.00 | -0.00 | 2013-08-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 381,682 | -20,000 | 0.02 | -0.00 | 2013-08-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,480,978 | -34,000 | 10.17 | -0.00 | 2013-08-05 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,849,267 | -41,000 | 1.45 | -0.00 | 2013-08-05 | |
| 19 | Total changed named holdings | 915,746,911 | 1,000 | 43.03 | 0.00 | |||
| 220 | Unchanged named holdings | 366,640,660 | 0 | 17.23 | 0.00 | |||
| 239 | Total named holdings | 1,282,387,571 | 1,000 | 60.25 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,594,814 | -1,000 | 0.07 | -0.00 | |||
| 276 | Total securities in CCASS | 1,283,982,385 | 0 | 60.33 | 0.00 | |||
| Securities not in CCASS | 844,423,108 | 0 | 39.67 | 0.00 | ||||
| Issued securities | 2,128,405,493 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 225,000 |
| Turnover | 947,040 |
| Average price | 4.209 |
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