SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2013-05-22 to 2013-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 17,476,540 | 24,000 | 0.82 | 0.00 | 2013-05-23 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,589,856 | 20,000 | 0.07 | 0.00 | 2013-05-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,337,738 | 20,000 | 0.06 | 0.00 | 2013-05-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 445,945 | 19,000 | 0.02 | 0.00 | 2013-05-23 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 493,996,091 | 10,000 | 23.21 | 0.00 | 2013-05-23 | |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 40,558 | 10,000 | 0.00 | 0.00 | 2013-05-23 | |
| 7 | B01665 | WINSOME STOCK CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2013-05-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,149,281 | 3,000 | 0.10 | 0.00 | 2013-05-23 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 141,705 | 3,000 | 0.01 | 0.00 | 2013-05-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,915,219 | 3,000 | 1.55 | 0.00 | 2013-05-23 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,587,394 | 1,000 | 0.07 | 0.00 | 2013-05-23 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 348,000 | -2,000 | 0.02 | -0.00 | 2013-05-23 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,472,993 | -2,000 | 0.82 | -0.00 | 2013-05-23 | |
| 14 | B01227 | HOORAY SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2013-05-23 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 407,791 | -6,000 | 0.02 | -0.00 | 2013-05-23 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,515,628 | -39,000 | 6.37 | -0.00 | 2013-05-23 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,118,455 | -68,000 | 0.10 | -0.00 | 2013-05-23 | |
| 17 | Total changed named holdings | 707,582,194 | -5,000 | 33.25 | -0.00 | |||
| 220 | Unchanged named holdings | 574,348,908 | 0 | 26.99 | 0.00 | |||
| 237 | Total named holdings | 1,281,931,102 | -5,000 | 60.24 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,604,835 | 0 | 0.08 | 0.00 | |||
| 273 | Total securities in CCASS | 1,283,535,937 | -5,000 | 60.31 | -0.00 | |||
| Securities not in CCASS | 844,614,417 | 5,000 | 39.69 | 0.00 | ||||
| Issued securities | 2,128,150,354 | 0 | 100.00 | 0.00 | 14-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 210,000 |
| Turnover | 1,122,465 |
| Average price | 5.345 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy