SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | 261,017,619 | 1,462,348 | 12.38 | 0.07 | 2012-03-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,543,601 | 355,000 | 3.54 | 0.02 | 2012-03-29 | |
| 3 | C00010 | CITIBANK N.A. | 15,050,749 | 166,000 | 0.71 | 0.01 | 2012-03-29 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | 30,000 | 0.00 | 0.00 | 2012-03-29 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,900,851 | 10,000 | 0.14 | 0.00 | 2012-03-29 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,648,000 | 10,000 | 0.08 | 0.00 | 2012-03-29 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,287 | 8,000 | 0.00 | 0.00 | 2012-03-29 | |
| 8 | B01698 | LUEN SING SECURITIES LTD | 36,257 | 3,000 | 0.00 | 0.00 | 2012-03-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,307,660 | 3,000 | 0.06 | 0.00 | 2012-03-29 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 573,135 | 1,000 | 0.03 | 0.00 | 2012-03-29 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 63,019 | -6,000 | 0.00 | -0.00 | 2012-03-29 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2012-03-29 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,205 | -10,000 | 0.00 | -0.00 | 2012-03-29 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,226,141 | -10,000 | 7.03 | -0.00 | 2012-03-29 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 62,034 | -10,000 | 0.00 | -0.00 | 2012-03-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,167,843 | -12,000 | 0.06 | -0.00 | 2012-03-29 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,036,085 | -12,000 | 0.05 | -0.00 | 2012-03-29 | |
| 18 | B01610 | KGI ASIA LTD | 421,141 | -12,000 | 0.02 | -0.00 | 2012-03-29 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2012-03-29 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,476,612 | -20,000 | 0.21 | -0.00 | 2012-03-29 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2012-03-29 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,066,116 | -20,000 | 0.05 | -0.00 | 2012-03-29 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-03-29 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,646,530 | -34,000 | 5.25 | -0.00 | 2012-03-29 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 638,230 | -45,000 | 0.03 | -0.00 | 2012-03-29 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,421,897 | -49,000 | 0.30 | -0.00 | 2012-03-29 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 340,642 | -80,000 | 0.02 | -0.00 | 2012-03-29 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,049 | -257,800 | 0.00 | -0.01 | 2012-03-29 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,181,400 | -321,000 | 0.06 | -0.02 | 2012-03-29 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,041,000 | -1,087,548 | 0.14 | -0.05 | 2012-03-29 | |
| 30 | Total changed named holdings | 636,334,103 | 0 | 30.18 | 0.00 | |||
| 223 | Unchanged named holdings | 327,520,825 | 0 | 15.53 | 0.00 | |||
| 253 | Total named holdings | 963,854,928 | 0 | 45.71 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,513,443 | 0 | 0.07 | 0.00 | |||
| 286 | Total securities in CCASS | 965,368,371 | 0 | 45.79 | 0.00 | |||
| Securities not in CCASS | 1,143,112,072 | 0 | 54.21 | 0.00 | ||||
| Issued securities | 2,108,480,443 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 946,000 |
| Turnover | 4,145,330 |
| Average price | 4.382 |
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