SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 292,710,608 | 596,010 | 13.84 | 0.03 | 2011-11-21 |
| 2 | C00093 | BNP PARIBAS | 111,000 | 47,000 | 0.01 | 0.00 | 2011-11-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,267,597 | 10,000 | 0.20 | 0.00 | 2011-11-21 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 80,000 | 7,000 | 0.00 | 0.00 | 2011-11-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,012,001 | 2,000 | 2.32 | 0.00 | 2011-11-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,172,849 | 2,000 | 0.06 | 0.00 | 2011-11-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 41,019 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,957,197 | -1,000 | 0.57 | -0.00 | 2011-11-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,400 | -3,000 | 0.03 | -0.00 | 2011-11-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,675,837 | -26,000 | 6.89 | -0.00 | 2011-11-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,030,454 | -39,520 | 5.44 | -0.00 | 2011-11-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,028,530 | -643,490 | 0.14 | -0.03 | 2011-11-21 |
| 12 | Total changed named holdings | 623,807,492 | -47,000 | 29.50 | -0.00 | ||
| 237 | Unchanged named holdings | 346,313,925 | 0 | 16.38 | 0.00 | ||
| 249 | Total named holdings | 970,121,417 | -47,000 | 45.87 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,513,443 | 0 | 0.07 | 0.00 | ||
| 279 | Total securities in CCASS | 971,634,860 | -47,000 | 45.94 | -0.00 | ||
| Securities not in CCASS | 1,143,246,583 | 47,000 | 54.06 | 0.00 | |||
| Issued securities | 2,114,881,443 | 0 | 100.00 | 0.00 | 2011-11-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 110,000 |
| Turnover | 463,020 |
| Average price | 4.209 |
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