SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 10,689,520 | 1,901,403 | 0.50 | 0.09 | 2011-10-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 419,825 | 14,000 | 0.02 | 0.00 | 2011-10-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,134,849 | 14,000 | 0.05 | 0.00 | 2011-10-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 337,085 | 12,000 | 0.02 | 0.00 | 2011-10-14 |
| 5 | B01684 | WANG ON SECURITIES LTD | 195,000 | 11,000 | 0.01 | 0.00 | 2011-10-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 566,135 | 10,000 | 0.03 | 0.00 | 2011-10-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,065,589 | 10,000 | 0.10 | 0.00 | 2011-10-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,709,955 | 6,000 | 5.32 | 0.00 | 2011-10-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,908 | 4,000 | 0.03 | 0.00 | 2011-10-14 |
| 10 | C00010 | CITIBANK N.A. | 15,294,603 | 3,000 | 0.72 | 0.00 | 2011-10-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,712,765 | 3,000 | 6.88 | 0.00 | 2011-10-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 728,839 | 3,000 | 0.03 | 0.00 | 2011-10-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,996,001 | -1,000 | 2.31 | -0.00 | 2011-10-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,965,197 | -2,000 | 0.57 | -0.00 | 2011-10-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2011-10-14 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 426,831 | -16,000 | 0.02 | -0.00 | 2011-10-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,251,357 | -29,000 | 0.20 | -0.00 | 2011-10-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,248,766 | -1,920,403 | 13.66 | -0.09 | 2011-10-14 |
| 18 | Total changed named holdings | 645,459,225 | 20,000 | 30.48 | 0.00 | ||
| 230 | Unchanged named holdings | 325,617,673 | 0 | 15.38 | 0.00 | ||
| 248 | Total named holdings | 971,076,898 | 20,000 | 45.86 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,531,821 | -20,000 | 0.07 | -0.00 | ||
| 279 | Total securities in CCASS | 972,608,719 | 0 | 45.93 | 0.00 | ||
| Securities not in CCASS | 1,144,960,077 | 0 | 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 | 2011-10-12 |
| Volume | 159,000 |
| Turnover | 680,970 |
| Average price | 4.283 |
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