SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2011-11-22 to 2011-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,679,055 | 1,372,181 | 13.84 | 0.07 | 2011-11-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,700,837 | 36,000 | 6.89 | 0.00 | 2011-11-23 |
| 3 | C00093 | BNP PARIBAS | 153,000 | 26,000 | 0.01 | 0.00 | 2011-11-23 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,327 | 3,000 | 0.00 | 0.00 | 2011-11-23 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,186,533 | 2,267 | 0.10 | 0.00 | 2011-11-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,176,849 | 2,000 | 0.06 | 0.00 | 2011-11-23 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 433,831 | 1,000 | 0.02 | 0.00 | 2011-11-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 298 | 183 | 0.00 | 0.00 | 2011-11-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 39,019 | -3,000 | 0.00 | -0.00 | 2011-11-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,263,597 | -4,000 | 0.20 | -0.00 | 2011-11-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,989,824 | -21,442 | 5.44 | -0.00 | 2011-11-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,919,530 | -1,433,922 | 0.14 | -0.07 | 2011-11-23 |
| 12 | Total changed named holdings | 564,566,700 | -19,733 | 26.70 | -0.00 | ||
| 238 | Unchanged named holdings | 405,492,322 | 0 | 19.17 | 0.00 | ||
| 250 | Total named holdings | 970,059,022 | -19,733 | 45.87 | -0.00 | ||
| 30 | Unnamed Investor Participants | 1,513,443 | 0 | 0.07 | 0.00 | ||
| 280 | Total securities in CCASS | 971,572,465 | -19,733 | 45.94 | 0.00 | ||
| Securities not in CCASS | 1,143,203,978 | -38,267 | 54.06 | -0.00 | |||
| Issued securities | 2,114,776,443 | -58,000 | 100.00 | -0.00 | 2011-11-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-21 |
| Volume | 114,183 |
| Turnover | 465,152 |
| Average price | 4.074 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy