SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 10,097,740 | 123,244 | 0.48 | 0.01 | 2011-10-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,317 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,172 | 8,000 | 0.03 | 0.00 | 2011-10-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,906,051 | -1,000 | 5.42 | -0.00 | 2011-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 716,319 | -5,000 | 0.03 | -0.00 | 2011-10-28 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 81,197 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 555,135 | -10,000 | 0.03 | -0.00 | 2011-10-28 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 209,029,969 | -10,000 | 9.86 | -0.00 | 2011-10-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,938,197 | -24,000 | 0.56 | -0.00 | 2011-10-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,315,773 | -110,244 | 14.45 | -0.01 | 2011-10-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,651,837 | -2,980,000 | 6.73 | -0.14 | 2011-10-28 |
| 12 | Total changed named holdings | 797,246,707 | -3,000,000 | 37.61 | -0.14 | ||
| 235 | Unchanged named holdings | 174,870,965 | 0 | 8.25 | 0.00 | ||
| 247 | Total named holdings | 972,117,672 | -3,000,000 | 45.86 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,531,821 | 0 | 0.07 | 0.00 | ||
| 278 | Total securities in CCASS | 973,649,493 | -3,000,000 | 45.93 | -0.14 | ||
| Securities not in CCASS | 1,146,251,950 | 3,000,000 | 54.07 | 0.14 | |||
| Issued securities | 2,119,901,443 | 0 | 100.00 | 0.00 | 2011-10-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 57,000 |
| Turnover | 245,210 |
| Average price | 4.302 |
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