SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,659,032 | 42,000 | 6.34 | 0.00 | 2011-07-21 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,265 | 10,000 | 0.02 | 0.00 | 2011-07-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,311,000 | 7,000 | 1.88 | 0.00 | 2011-07-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,631,740 | 1,000 | 7.58 | 0.00 | 2011-07-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 687,552 | 1,000 | 0.04 | 0.00 | 2011-07-21 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -55 | 0.00 | -0.00 | 2011-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,117 | -1,000 | 0.03 | -0.00 | 2011-07-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 475,891 | -2,000 | 0.03 | -0.00 | 2011-07-21 |
| 9 | C00010 | CITIBANK N.A. | 31,598,663 | -6,000 | 1.78 | -0.00 | 2011-07-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,115,087 | -10,000 | 0.23 | -0.00 | 2011-07-21 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,000 | -21,000 | 0.00 | -0.00 | 2011-07-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,257,108 | -21,000 | 17.35 | -0.00 | 2011-07-21 |
| 12 | Total changed named holdings | 626,631,455 | -55 | 35.28 | -0.00 | ||
| 227 | Unchanged named holdings | 344,593,829 | 0 | 19.40 | 0.00 | ||
| 239 | Total named holdings | 971,225,284 | -55 | 54.68 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,410,679 | 0 | 0.08 | 0.00 | ||
| 269 | Total securities in CCASS | 972,635,963 | -55 | 54.76 | -0.00 | ||
| Securities not in CCASS | 803,613,833 | 55 | 45.24 | 0.00 | |||
| Issued securities | 1,776,249,796 | 0 | 100.00 | 0.00 | 2011-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 96,000 |
| Turnover | 519,230 |
| Average price | 5.409 |
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