SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,833,654 | 62,000 | 0.23 | 0.00 | 2013-08-07 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,272,430 | 45,000 | 0.06 | 0.00 | 2013-08-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,249,225 | 35,000 | 6.40 | 0.00 | 2013-08-07 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | 24,000 | 0.01 | 0.00 | 2013-08-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,589,284 | 21,000 | 10.18 | 0.00 | 2013-08-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,970,908 | 20,000 | 0.09 | 0.00 | 2013-08-07 | |
| 7 | C00010 | CITIBANK N.A. | 16,902,770 | 19,000 | 0.79 | 0.00 | 2013-08-07 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,127,655 | 16,000 | 0.05 | 0.00 | 2013-08-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,376,186 | 16,000 | 0.11 | 0.00 | 2013-08-07 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2013-08-07 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 337,764 | 8,000 | 0.02 | 0.00 | 2013-08-07 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 353,141 | 8,000 | 0.02 | 0.00 | 2013-08-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 498,162,814 | 6,000 | 23.41 | 0.00 | 2013-08-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 963,153 | 2,000 | 0.05 | 0.00 | 2013-08-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 468,800 | 2,000 | 0.02 | 0.00 | 2013-08-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,791,748 | 2,000 | 0.08 | 0.00 | 2013-08-07 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,395,255 | -3,000 | 0.07 | -0.00 | 2013-08-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 275,000 | -4,000 | 0.01 | -0.00 | 2013-08-07 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -15,000 | 0.00 | -0.00 | 2013-08-07 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,672,267 | -47,000 | 1.44 | -0.00 | 2013-08-07 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,401,946 | -227,000 | 0.63 | -0.01 | 2013-08-07 | |
| 21 | Total changed named holdings | 929,560,000 | 0 | 43.67 | 0.00 | |||
| 217 | Unchanged named holdings | 352,827,571 | 0 | 16.58 | 0.00 | |||
| 238 | Total named holdings | 1,282,387,571 | 0 | 60.25 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,594,814 | 0 | 0.07 | 0.00 | |||
| 275 | 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 | 2013-08-05 |
| Volume | 425,000 |
| Turnover | 1,795,380 |
| Average price | 4.224 |
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