SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,881,489 | 2,148,152 | 0.51 | 0.10 | 2011-09-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,414,000 | 196,000 | 1.58 | 0.01 | 2011-09-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,402,373 | 48,000 | 0.21 | 0.00 | 2011-09-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,745,032 | 42,000 | 5.32 | 0.00 | 2011-09-01 |
| 5 | B01916 | AMBITION SECURITIES CO. LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2011-09-01 |
| 6 | B01606 | EWARTON SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-09-01 |
| 7 | B01684 | WANG ON SECURITIES LTD | 139,000 | 4,000 | 0.01 | 0.00 | 2011-09-01 |
| 8 | C00010 | CITIBANK N.A. | 28,023,413 | 3,000 | 1.32 | 0.00 | 2011-09-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,012 | 2,000 | 0.03 | 0.00 | 2011-09-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-09-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 746,839 | -7,000 | 0.04 | -0.00 | 2011-09-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 533,135 | -10,000 | 0.03 | -0.00 | 2011-09-01 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 401,230 | -16,000 | 0.02 | -0.00 | 2011-09-01 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 518,000 | -25,000 | 0.02 | -0.00 | 2011-09-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,414,740 | -56,000 | 6.35 | -0.00 | 2011-09-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,644,335 | -2,387,152 | 13.96 | -0.11 | 2011-09-01 |
| 16 | Total changed named holdings | 622,726,598 | 0 | 29.41 | 0.00 | ||
| 233 | Unchanged named holdings | 348,330,358 | 0 | 16.45 | 0.00 | ||
| 249 | Total named holdings | 971,056,956 | 0 | 45.86 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,533,821 | 0 | 0.07 | 0.00 | ||
| 279 | Total securities in CCASS | 972,590,777 | 0 | 45.93 | 0.00 | ||
| Securities not in CCASS | 1,144,978,019 | 0 | 54.07 | 0.00 | |||
| Issued securities | 2,117,568,796 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 208,000 |
| Turnover | 1,120,180 |
| Average price | 5.385 |
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