SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2008-10-10 to 2008-10-13
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 | 334,118,661 | 139,086,000 | 19.53 | 8.13 | 2008-10-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,103,962 | 63,000 | 7.31 | 0.00 | 2008-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,046,157 | 10,000 | 0.12 | 0.00 | 2008-10-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 518,684 | 10,000 | 0.03 | 0.00 | 2008-10-13 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2008-10-13 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | -0.00 | 2008-10-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,000 | -3,000 | 0.01 | -0.00 | 2008-10-13 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,392 | -5,000 | 0.00 | -0.00 | 2008-10-13 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 11,836 | -10,000 | 0.00 | -0.00 | 2008-10-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,428,793 | -18,000 | 0.08 | -0.00 | 2008-10-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,275,965 | -20,000 | 1.36 | -0.00 | 2008-10-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,758,571 | -139,115,000 | 0.63 | -8.13 | 2008-10-13 |
| 12 | Total changed named holdings | 497,551,021 | 0 | 29.08 | 0.00 | ||
| 212 | Unchanged named holdings | 326,565,928 | 0 | 19.09 | 0.00 | ||
| 224 | Total named holdings | 824,116,949 | 0 | 48.17 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,361,420 | 0 | 0.14 | 0.00 | ||
| 253 | Total securities in CCASS | 826,478,369 | 0 | 48.31 | 0.00 | ||
| Securities not in CCASS | 884,233,366 | 0 | 51.69 | 0.00 | |||
| Issued securities | 1,710,711,735 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-09 |
| Volume | 87,000 |
| Turnover | 271,880 |
| Average price | 3.125 |
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