SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 290,713,717 | 948,000 | 13.71 | 0.04 | 2011-10-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,071,704 | 15,000 | 0.10 | 0.00 | 2011-10-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 747,400 | 10,000 | 0.04 | 0.00 | 2011-10-24 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 93,000 | 7,000 | 0.00 | 0.00 | 2011-10-24 |
| 5 | B01684 | WANG ON SECURITIES LTD | 215,000 | 6,000 | 0.01 | 0.00 | 2011-10-24 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 7 | B01665 | WINSOME STOCK CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,658,837 | 4,484 | 6.87 | 0.00 | 2011-10-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,002,001 | 3,000 | 2.31 | 0.00 | 2011-10-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 957 | 316 | 0.00 | 0.00 | 2011-10-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,260 | -800 | 0.03 | -0.00 | 2011-10-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 602,910 | -2,000 | 0.03 | -0.00 | 2011-10-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,959,197 | -3,000 | 0.56 | -0.00 | 2011-10-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,730,851 | -4,000 | 5.41 | -0.00 | 2011-10-24 |
| 15 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2011-10-24 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,961,225 | -23,000 | 0.09 | -0.00 | 2011-10-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,384,436 | -966,000 | 0.44 | -0.05 | 2011-10-24 |
| 17 | Total changed named holdings | 627,905,495 | 0 | 29.62 | 0.00 | ||
| 231 | Unchanged named holdings | 347,346,974 | 0 | 16.38 | 0.00 | ||
| 248 | Total named holdings | 975,252,469 | 0 | 46.00 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,531,821 | 0 | 0.07 | 0.00 | ||
| 279 | Total securities in CCASS | 976,784,290 | 0 | 46.07 | 0.00 | ||
| Securities not in CCASS | 1,143,232,153 | 0 | 53.93 | 0.00 | |||
| Issued securities | 2,120,016,443 | 0 | 100.00 | 0.00 | 2011-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 115,316 |
| Turnover | 463,384 |
| Average price | 4.018 |
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