SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 2,486,156 | 1,216,879 | 0.12 | 0.06 | 2011-11-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,971,298 | 10,000 | 0.09 | 0.00 | 2011-11-29 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 91,000 | 7,000 | 0.00 | 0.00 | 2011-11-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,680,346 | 4,000 | 0.08 | 0.00 | 2011-11-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 44,019 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,979 | -2,000 | 0.01 | -0.00 | 2011-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,917,906 | -7,626 | 5.43 | -0.00 | 2011-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,262,597 | -20,000 | 0.20 | -0.00 | 2011-11-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,571,837 | -134,000 | 6.88 | -0.01 | 2011-11-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,895,100 | -1,256,253 | 13.85 | -0.06 | 2011-11-29 |
| 10 | Total changed named holdings | 564,222,238 | -180,000 | 26.68 | -0.01 | ||
| 241 | Unchanged named holdings | 405,470,784 | 0 | 19.18 | 0.00 | ||
| 251 | Total named holdings | 969,693,022 | -180,000 | 45.86 | -0.00 | ||
| 30 | Unnamed Investor Participants | 1,513,443 | 0 | 0.07 | 0.00 | ||
| 281 | Total securities in CCASS | 971,206,465 | -180,000 | 45.93 | -0.01 | ||
| Securities not in CCASS | 1,143,361,978 | 138,000 | 54.07 | 0.01 | |||
| Issued securities | 2,114,568,443 | -42,000 | 100.00 | -0.00 | 2011-11-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-25 |
| Volume | 104,000 |
| Turnover | 420,160 |
| Average price | 4.040 |
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