SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,684,399 | 887,848 | 13.83 | 0.04 | 2011-11-14 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 451,000 | 20,000 | 0.02 | 0.00 | 2011-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,147,051 | 19,000 | 5.44 | 0.00 | 2011-11-14 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 73,000 | 11,000 | 0.00 | 0.00 | 2011-11-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,450,000 | 8,000 | 0.07 | 0.00 | 2011-11-14 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 432,831 | 6,000 | 0.02 | 0.00 | 2011-11-14 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,169,849 | 3,000 | 0.06 | 0.00 | 2011-11-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,843 | 2,000 | 0.03 | 0.00 | 2011-11-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 39,019 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,260 | -23,000 | 0.04 | -0.00 | 2011-11-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 357,825 | -48,000 | 0.02 | -0.00 | 2011-11-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,197,248 | -891,777 | 0.20 | -0.04 | 2011-11-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,689,837 | -2,000,000 | 6.79 | -0.09 | 2011-11-14 |
| 14 | Total changed named holdings | 561,200,162 | -1,999,929 | 26.51 | -0.09 | ||
| 234 | Unchanged named holdings | 408,962,799 | 0 | 19.32 | 0.00 | ||
| 248 | Total named holdings | 970,162,961 | -1,999,929 | 45.83 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,513,443 | 0 | 0.07 | 0.00 | ||
| 278 | Total securities in CCASS | 971,676,404 | -1,999,929 | 45.90 | -0.09 | ||
| Securities not in CCASS | 1,145,205,039 | 1,999,929 | 54.10 | 0.09 | |||
| 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 | 2011-11-10 |
| Volume | 106,000 |
| Turnover | 445,810 |
| Average price | 4.206 |
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