SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 306,329,412 | 15,779,997 | 14.45 | 0.74 | 2011-10-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,094,740 | 556,003 | 0.48 | 0.03 | 2011-10-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 733,319 | 1,000 | 0.03 | 0.00 | 2011-10-26 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,203 | 203 | 0.00 | 0.00 | 2011-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,718,851 | -1,000 | 5.41 | 0.00 | 2011-10-26 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,439 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 86,000 | -7,000 | 0.00 | -0.00 | 2011-10-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,172 | -10,000 | 0.03 | -0.00 | 2011-10-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,047 | -10,000 | 0.03 | -0.00 | 2011-10-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,575,837 | -59,000 | 6.87 | -0.00 | 2011-10-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,670,001 | -16,335,000 | 1.54 | -0.77 | 2011-10-26 |
| 11 | Total changed named holdings | 611,559,021 | -85,797 | 28.85 | -0.00 | ||
| 237 | Unchanged named holdings | 363,578,651 | 0 | 17.15 | 0.00 | ||
| 248 | Total named holdings | 975,137,672 | -85,797 | 46.00 | -0.00 | ||
| 31 | Unnamed Investor Participants | 1,531,821 | 0 | 0.07 | 0.00 | ||
| 279 | Total securities in CCASS | 976,669,493 | -85,797 | 46.07 | -0.00 | ||
| Securities not in CCASS | 1,143,317,950 | 56,797 | 53.93 | 0.00 | |||
| Issued securities | 2,119,987,443 | -29,000 | 100.00 | -0.00 | 2011-10-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-24 |
| Volume | 37,000 |
| Turnover | 157,510 |
| Average price | 4.257 |
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