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SUN HUNG KAI & CO. LIMITED
新鴻基有限公司



Domicile:Hong Kong
Type:Listed company
Formed:29-Apr-1983
HK companies registry: 0123905
Primary Listing:HK Main
Year-end:31-Dec
Web sites: www.shkf.com
www.shkfg.com
www.shkdirect.com
www.uaf.com.hk
www.uaeasycash.cn
www.shkprivate.com
www.shkfinance.com.hk
www.shkco.com

Listings

Type Exchange Code Listed Final tr. Delisted Notes
OOrdinary HK Main 00086  3-Oct-1983     Docs

WWarrant HK Main 00466  1-Jun-2006  25-May-2009  1-Jun-2009 Expired 31-May-2009

WWarrant HK Main 00734  15-Jan-2001  7-Jan-2003  13-Jan-2003 Expired 10-Jan-2003

WWarrant HK Main 00909  25-Feb-1997  15-Feb-2000  21-Feb-2000 Expired 18-Feb-2000

CBondConvertible Bond HK Main 01676  22-Jan-1998  19-Dec-2000  2-Jan-2001 Converted to ord Docs

NotesNotes/bonds HK Main 04567  27-Sep-2012     Expiry: Sep-2017 Docs

Holdings

Note: holdings may be incomplete and/or outdated. HK-listed companies are in bold.


Issuer Dom. Incorporated Issue Shares Stake Date
Boneast Assets Limited VGBritish Virgin Islands Ordinary    100.00%  31-Dec-2010
Dynamic Force Investments Limited VGBritish Virgin Islands Ordinary    100.00%  31-Dec-2010
LOOK'S HOLDING LIMITED KYCayman Islands Ordinary    30.00%  31-Dec-2010
Omicron International Limited VGBritish Virgin Islands Ordinary    44.00%  31-Dec-2010
Onspeed Investments Limited VGBritish Virgin Islands Ordinary    58.00%  31-Dec-2010
SHK Absolute Return Managers Ltd KYCayman Islands Ordinary    100.00%  31-Dec-2010
SHK Alternative Managers Limited KYCayman Islands Ordinary    100.00%  31-Dec-2010
SHK CAPITAL MANAGEMENT LTD KYCayman Islands Ordinary    100.00%  31-Dec-2010
SHK Dynamic Managers Ltd. KYCayman Islands Ordinary    100.00%  31-Dec-2010
SHK Global Managers Limited VGBritish Virgin Islands Ordinary    100.00%  31-Dec-2010
SHK Private Equity Managers Ltd. KYCayman Islands Ordinary    100.00%  31-Dec-2010
SHK Quant Managers Ltd KYCayman Islands Ordinary    100.00%  31-Dec-2010
Sing Hing Investment Limited (VG) VGBritish Virgin Islands Ordinary    100.00%  31-Dec-2010
Sun Hung Kai International Bank (Brunei) Limited BNBrunei Ordinary    100.00%  31-Dec-2010
Sun Hung Kai International Investment Management Limited VGBritish Virgin Islands Ordinary    100.00%  31-Dec-2010
Sun Hung Kai Investment Services (Macau) Limited MOMacau Ordinary    100.00%  31-Dec-2010
Swan Islands Limited VGBritish Virgin Islands Ordinary    100.00%  31-Dec-2010
TRIBRIDGE CAPITAL MANAGEMENT (CAYMAN) LIMITED KYCayman Islands Ordinary    31.00%  31-Dec-2010
UAF Holdings Limited VGBritish Virgin Islands Ordinary    100.00%  31-Dec-2010
Upper Selection Investments Limited VGBritish Virgin Islands Ordinary    100.00%  31-Dec-2010
Zeal Goal International Limited VGBritish Virgin Islands Ordinary    100.00%  31-Dec-2010
SHK INVESTMENT SERVICES LIMITED HKHong Kong 27-Jul-1967 Ordinary    100.00%  31-Dec-2010
REAL ESTATE INVESTMENTS (N.T.) LIMITED HKHong Kong 16-Jan-1970 Ordinary    40.00%  31-Dec-2010
SUN HUNG KAI INTERNATIONAL COMMODITIES LIMITED HKHong Kong 24-Mar-1972 Ordinary    100.00%  31-Dec-2010
SUN HUNG KAI (NOMINEES) LIMITED HKHong Kong 18-Apr-1972 Ordinary    100.00%  31-Dec-2010
SUN HUNG KAI INVESTMENT SERVICES LIMITED HKHong Kong 4-Aug-1972 Ordinary    100.00%  31-Dec-2010
SUN HUNG KAI BULLION COMPANY LIMITED HKHong Kong 12-Sep-1972 Ordinary    100.00%  31-Dec-2010
WAH CHEONG DEVELOPMENT COMPANY, LIMITED HKHong Kong 12-Sep-1972 Ordinary    100.00%  31-Dec-2010
SUN HUNG KAI FINANCIAL LIMITED HKHong Kong 27-Feb-1973 Ordinary    100.00%  31-Dec-2008
SHUN LOONG FOREX COMPANY LIMITED HKHong Kong 6-Jul-1973 Ordinary    100.00%  31-Dec-2010
SUN TAI CHEUNG CREDITS LIMITED HKHong Kong 31-Dec-1973 Ordinary    100.00%  31-Dec-2008
MACDONNELL (NOMINEES) LIMITED HKHong Kong 19-Apr-1974 Ordinary    100.00%  31-Dec-2010
SUN HUNG KAI INTERNATIONAL LIMITED HKHong Kong 3-May-1974 Ordinary    100.00%  31-Dec-2010
SCIENTER INVESTMENTS LIMITED HKHong Kong 30-Jul-1974 Ordinary    100.00%  31-Dec-2010
SHK ONLINE LIMITED HKHong Kong 2-May-1975 Ordinary    100.00%  31-Dec-2010
SHK ONLINE (SECURITIES) LIMITED HKHong Kong 23-Dec-1975 Ordinary    100.00%  31-Dec-2010
TUNG WO INVESTMENT COMPANY, LIMITED HKHong Kong 16-Jul-1976 Ordinary    100.00%  31-Dec-2010
SUN HUNG KAI COMMODITIES LIMITED HKHong Kong 4-Aug-1976 Ordinary    100.00%  31-Dec-2010
SUN TAI CHEUNG FINANCE COMPANY LIMITED HKHong Kong 24-Dec-1976 Ordinary    100.00%  31-Dec-2010
Sun Hung Kai Securities (Bermuda) Limited BMBermuda 25-May-1977 Ordinary    100.00%  31-Dec-2010
TO WAN DEVELOPMENT COMPANY LIMITED HKHong Kong 29-Jul-1977 Ordinary    100.00%  31-Dec-2010
SHUN LOONG FUTURES LIMITED HKHong Kong 16-Aug-1977 Ordinary    100.00%  31-Dec-2010
YEE LI KO INVESTMENT LIMITED HKHong Kong 16-Jun-1978 Ordinary    100.00%  31-Dec-2010
GLOXIN LIMITED HKHong Kong 18-Jul-1978 Ordinary    100.00%  31-Dec-2010
LEXSHAN NOMINEES LIMITED HKHong Kong 11-Aug-1978 Ordinary    100.00%  31-Dec-2010
ITSO LIMITED HKHong Kong 18-Aug-1978 Ordinary    100.00%  31-Dec-2010
TEXGULF LIMITED HKHong Kong 20-Jul-1979 Ordinary    100.00%  31-Dec-2010
PLENTIWIND LIMITED HKHong Kong 4-Dec-1979 Ordinary    100.00%  31-Dec-2010
SUN HUNG KAI STRATEGIC CAPITAL LIMITED HKHong Kong 29-Feb-1980 Ordinary    100.00%  31-Dec-2010
SUN HUNG KAI STRUCTURED FINANCE LIMITED HKHong Kong 11-Apr-1980 Ordinary    100.00%  31-Dec-2010
QUICK ART LIMITED HKHong Kong 22-Jul-1980 Ordinary    100.00%  31-Dec-2010
SHUN LOONG HOLDINGS LIMITED HKHong Kong 1-Aug-1980 Ordinary    100.00%  31-Dec-2010
CHRONICLE GAIN LIMITED HKHong Kong 12-Dec-1980 Ordinary    45.00%  31-Dec-2010
SPLENDID GAIN LIMITED HKHong Kong 12-Dec-1980 Ordinary    100.00%  31-Dec-2010
SUN HUNG KAI SECURITIES (OVERSEAS) LIMITED HKHong Kong 27-Feb-1981 Ordinary    100.00%  31-Dec-2010
WINEUR SECRETARIES LIMITED HKHong Kong 26-Jun-1981 Ordinary    100.00%  31-Dec-2010
DRINKWATER INVESTMENT LIMITED HKHong Kong 24-Jul-1981 Ordinary    22.00%  31-Dec-2010
SUN YI COMPANY LIMITED HKHong Kong 19-Nov-1982 Ordinary    100.00%  31-Dec-2010
Constable Development S.A. PAPanama 3-Jun-1985 Ordinary    100.00%  31-Dec-2010
SUN HUNG KAI SECURITIES (TRUSTEES) LIMITED HKHong Kong 1-Nov-1985 Ordinary    100.00%  31-Dec-2010
SUN HUNG KAI SECURITIES LIMITED HKHong Kong 20-Oct-1987 Ordinary    100.00%  31-Dec-2010
SUN HUNG KAI VENTURE CAPITAL LIMITED HKHong Kong 13-Nov-1987 Ordinary    100.00%  31-Dec-2010
SUN HUNG KAI INSURANCE CONSULTANTS LIMITED HKHong Kong 5-Jul-1988 Ordinary    100.00%  31-Dec-2010
SHK FUND MANAGEMENT LIMITED HKHong Kong 20-Jan-1989 Ordinary    100.00%  31-Dec-2010
START HOLD LIMITED HKHong Kong 24-Jan-1989 Ordinary    33.00%  31-Dec-2010
SILVER YORK DEVELOPMENT LIMITED HKHong Kong 24-Oct-1989 Ordinary    42.00%  31-Dec-2010
SHK FINANCE LIMITED HKHong Kong 11-May-1990 Ordinary    58.00%  31-Dec-2010
OAKFAME INVESTMENT LIMITED HKHong Kong 8-Jun-1990 Ordinary    100.00%  31-Dec-2010
BALI SECURITIES CO. LIMITED HKHong Kong 9-Nov-1990 Ordinary    100.00%  31-Dec-2008
SUN HUNG KAI WEALTH MANAGEMENT LIMITED HKHong Kong 21-Dec-1990 Ordinary    100.00%  31-Dec-2010
UNITED ASIA FINANCE LIMITED HKHong Kong 29-Jan-1991 Ordinary    58.00%  31-Dec-2010
SHK PEARL RIVER DELTA INVESTMENT COMPANY LIMITED HKHong Kong 19-Mar-1991 Ordinary    100.00%  31-Dec-2010
SUN HING BULLION COMPANY LIMITED HKHong Kong 24-Nov-1992 Ordinary    100.00%  31-Dec-2010
SUN HUNG KAI FOREX LIMITED HKHong Kong 21-Jul-1994 Ordinary    51.00%  31-Dec-2010
SHUN LOONG SECURITIES COMPANY LIMITED HKHong Kong 4-May-1995 Ordinary    100.00%  31-Dec-2010
SHK FINANCIAL DATA LIMITED HKHong Kong 25-Jul-1996 Ordinary    51.00%  31-Dec-2010
FIRST ASIAN HOLDINGS LIMITED HKHong Kong 21-Jan-2004 Ordinary    58.00%  31-Dec-2010
CHINA XIN YONGAN FUTURES COMPANY LIMITED HKHong Kong 9-Aug-2006 Ordinary    25.00%  31-Dec-2010
FAST TRACK HOLDINGS LIMITED HKHong Kong 22-May-2008 Ordinary    49.00%  31-Dec-2010

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