SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 4,353,452 | 1,324,922 | 0.21 | 0.06 | 2011-11-22 |
| 2 | C00093 | BNP PARIBAS | 127,000 | 16,000 | 0.01 | 0.00 | 2011-11-22 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 6,616,652 | 15,338 | 0.31 | 0.00 | 2011-11-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,843 | 13,000 | 0.03 | 0.00 | 2011-11-22 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 398,387 | 9,000 | 0.02 | 0.00 | 2011-11-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,014,001 | 2,000 | 2.32 | 0.00 | 2011-11-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,174,849 | 2,000 | 0.06 | 0.00 | 2011-11-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 42,019 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,449,000 | -1,000 | 0.07 | -0.00 | 2011-11-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,679,346 | -1,000 | 0.08 | -0.00 | 2011-11-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,664,837 | -11,000 | 6.89 | -0.00 | 2011-11-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,011,266 | -19,188 | 5.44 | -0.00 | 2011-11-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,306,874 | -1,403,734 | 13.77 | -0.07 | 2011-11-22 |
| 14 | Total changed named holdings | 617,568,526 | -42,662 | 29.20 | -0.00 | ||
| 236 | Unchanged named holdings | 352,510,229 | 0 | 16.67 | 0.00 | ||
| 250 | Total named holdings | 970,078,755 | -42,662 | 45.87 | -0.00 | ||
| 30 | Unnamed Investor Participants | 1,513,443 | 0 | 0.07 | 0.00 | ||
| 280 | Total securities in CCASS | 971,592,198 | -42,662 | 45.94 | -0.00 | ||
| Securities not in CCASS | 1,143,242,245 | -4,338 | 54.06 | 0.00 | |||
| Issued securities | 2,114,834,443 | -47,000 | 100.00 | -0.00 | 2011-11-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 100,000 |
| Turnover | 413,520 |
| Average price | 4.135 |
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