SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2009-12-09 to 2009-12-10
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 | 279,211,639 | 1,151,000 | 15.94 | 0.07 | 2009-12-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 281,921 | 24,000 | 0.02 | 0.00 | 2009-12-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 239,424 | 10,000 | 0.01 | 0.00 | 2009-12-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,747,563 | 8,000 | 0.10 | 0.00 | 2009-12-10 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 155,036 | 6,000 | 0.01 | 0.00 | 2009-12-10 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,816 | 5,000 | 0.02 | 0.00 | 2009-12-10 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2009-12-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,418 | -20,000 | 0.03 | -0.00 | 2009-12-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,351,429 | -149,000 | 0.36 | -0.01 | 2009-12-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,988,476 | -1,030,000 | 2.45 | -0.06 | 2009-12-10 |
| 10 | Total changed named holdings | 331,819,722 | 0 | 18.94 | 0.00 | ||
| 208 | Unchanged named holdings | 615,038,011 | 0 | 35.10 | 0.00 | ||
| 218 | Total named holdings | 946,857,733 | 0 | 54.04 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,740,701 | 0 | 0.10 | 0.00 | ||
| 244 | Total securities in CCASS | 948,598,434 | 0 | 54.14 | 0.00 | ||
| Securities not in CCASS | 803,549,643 | 0 | 45.86 | 0.00 | |||
| Issued securities | 1,752,148,077 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-08 |
| Volume | 57,000 |
| Turnover | 337,970 |
| Average price | 5.929 |
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