SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 293,605,409 | 926,354 | 13.88 | 0.04 | 2011-11-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 407,825 | 25,000 | 0.02 | 0.00 | 2011-11-24 |
| 3 | C00093 | BNP PARIBAS | 164,000 | 11,000 | 0.01 | 0.00 | 2011-11-24 |
| 4 | B01610 | KGI ASIA LTD | 565,236 | 3,000 | 0.03 | 0.00 | 2011-11-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 537,666 | 3,000 | 0.03 | 0.00 | 2011-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,015,001 | 1,000 | 2.32 | 0.00 | 2011-11-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,960,298 | 1,000 | 0.09 | 0.00 | 2011-11-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 40,019 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 545 | 247 | 0.00 | 0.00 | 2011-11-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,678,346 | -1,000 | 0.08 | -0.00 | 2011-11-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,962,350 | -27,474 | 5.44 | -0.00 | 2011-11-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,655,837 | -45,000 | 6.89 | -0.00 | 2011-11-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,929,403 | -990,127 | 0.09 | -0.05 | 2011-11-24 |
| 13 | Total changed named holdings | 610,521,935 | -92,000 | 28.87 | -0.00 | ||
| 237 | Unchanged named holdings | 359,445,087 | 0 | 17.00 | 0.00 | ||
| 250 | Total named holdings | 969,967,022 | -92,000 | 45.87 | -0.00 | ||
| 30 | Unnamed Investor Participants | 1,513,443 | 0 | 0.07 | 0.00 | ||
| 280 | Total securities in CCASS | 971,480,465 | -92,000 | 45.94 | -0.00 | ||
| Securities not in CCASS | 1,143,273,978 | 70,000 | 54.06 | 0.00 | |||
| Issued securities | 2,114,754,443 | -22,000 | 100.00 | -0.00 | 2011-11-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 76,247 |
| Turnover | 311,268 |
| Average price | 4.082 |
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