SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 290,912,810 | 30,000 | 13.74 | 0.00 | 2011-11-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,085 | 21,000 | 0.01 | 0.00 | 2011-11-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,676,837 | 10,000 | 6.88 | 0.00 | 2011-11-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,027,051 | 6,000 | 5.43 | 0.00 | 2011-11-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,259,597 | 1,000 | 0.20 | 0.00 | 2011-11-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2011-11-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,966,197 | -3,000 | 0.57 | -0.00 | 2011-11-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 551,135 | -4,000 | 0.03 | -0.00 | 2011-11-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,681,346 | -4,000 | 0.13 | -0.00 | 2011-11-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 405,825 | -14,000 | 0.02 | -0.00 | 2011-11-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,107,464 | -32,000 | 0.29 | -0.00 | 2011-11-04 |
| 12 | Total changed named holdings | 577,979,347 | 0 | 27.30 | 0.00 | ||
| 237 | Unchanged named holdings | 394,148,530 | 0 | 18.62 | 0.00 | ||
| 249 | Total named holdings | 972,127,877 | 0 | 45.92 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,521,821 | 0 | 0.07 | 0.00 | ||
| 280 | Total securities in CCASS | 973,649,698 | 0 | 45.99 | 0.00 | ||
| Securities not in CCASS | 1,143,231,745 | 0 | 54.01 | 0.00 | |||
| Issued securities | 2,116,881,443 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 78,000 |
| Turnover | 343,540 |
| Average price | 4.404 |
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