SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 290,252,413 | 224,963 | 13.71 | 0.01 | 2011-10-11 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,265 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,120,849 | 9,000 | 0.05 | 0.00 | 2011-10-11 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,895 | 8,895 | 0.00 | 0.00 | 2011-10-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 755,400 | 6,000 | 0.04 | 0.00 | 2011-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,264,357 | 5,000 | 0.20 | 0.00 | 2011-10-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,670,955 | 4,000 | 5.32 | 0.00 | 2011-10-11 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 105,113 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,687,346 | 2,000 | 0.13 | 0.00 | 2011-10-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,969,197 | -1,000 | 0.57 | -0.00 | 2011-10-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,699,800 | -10,000 | 6.88 | -0.00 | 2011-10-11 |
| 12 | C00010 | CITIBANK N.A. | 15,341,603 | -40,000 | 0.72 | -0.00 | 2011-10-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,738,873 | -211,963 | 0.46 | -0.01 | 2011-10-11 |
| 13 | Total changed named holdings | 594,935,066 | 8,895 | 28.10 | 0.00 | ||
| 235 | Unchanged named holdings | 376,119,832 | 0 | 17.76 | 0.00 | ||
| 248 | Total named holdings | 971,054,898 | 8,895 | 45.86 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,553,821 | 0 | 0.07 | 0.00 | ||
| 279 | Total securities in CCASS | 972,608,719 | 8,895 | 45.93 | 0.00 | ||
| Securities not in CCASS | 1,144,960,077 | -8,895 | 54.07 | -0.00 | |||
| Issued securities | 2,117,568,796 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 66,000 |
| Turnover | 272,110 |
| Average price | 4.123 |
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