SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2011-08-01 to 2011-08-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 765,825 | 51,000 | 0.04 | 0.00 | 2011-08-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,606,683 | 21,370 | 16.76 | 0.00 | 2011-08-02 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,618,740 | 12,000 | 7.58 | 0.00 | 2011-08-02 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-02 |
| 5 | B01483 | BULLISH SECURITIES LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2011-08-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,117 | 4,000 | 0.03 | 0.00 | 2011-08-02 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2011-08-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,552,881 | 3,000 | 0.65 | 0.00 | 2011-08-02 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-08-02 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 40,019 | -1,000 | 0.00 | -0.00 | 2011-08-02 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,024,557 | -1,370 | 0.34 | -0.00 | 2011-08-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,805,032 | -4,000 | 6.35 | -0.00 | 2011-08-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,908 | -6,000 | 0.04 | -0.00 | 2011-08-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,338,489 | -6,000 | 0.13 | -0.00 | 2011-08-02 |
| 15 | C00010 | CITIBANK N.A. | 29,529,663 | -94,000 | 1.66 | -0.01 | 2011-08-02 |
| 15 | Total changed named holdings | 596,820,914 | 0 | 33.61 | 0.00 | ||
| 232 | Unchanged named holdings | 374,436,507 | 0 | 21.08 | 0.00 | ||
| 247 | Total named holdings | 971,257,421 | 0 | 54.69 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,409,632 | 0 | 0.08 | 0.00 | ||
| 276 | Total securities in CCASS | 972,667,053 | 0 | 54.77 | 0.00 | ||
| Securities not in CCASS | 803,301,743 | 0 | 45.23 | 0.00 | |||
| Issued securities | 1,775,968,796 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 122,000 |
| Turnover | 697,780 |
| Average price | 5.720 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy