SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 294,180,105 | 1,285,005 | 13.91 | 0.06 | 2011-11-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,277,533 | 91,000 | 0.11 | 0.00 | 2011-11-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,659,837 | 88,000 | 6.89 | 0.00 | 2011-11-30 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,991,298 | 20,000 | 0.09 | 0.00 | 2011-11-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 697,116 | 20,000 | 0.03 | 0.00 | 2011-11-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 463,000 | 13,000 | 0.02 | 0.00 | 2011-11-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 309,265 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 722,594 | 10,000 | 0.03 | 0.00 | 2011-11-30 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,600 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 719,843 | 5,000 | 0.03 | 0.00 | 2011-11-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 635,910 | 3,000 | 0.03 | 0.00 | 2011-11-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 47,019 | 3,000 | 0.00 | 0.00 | 2011-11-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,085 | 2,000 | 0.01 | 0.00 | 2011-11-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 667 | 122 | 0.00 | 0.00 | 2011-11-30 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 209,023,847 | -6,122 | 9.89 | 0.00 | 2011-11-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,944,197 | -9,000 | 0.56 | -0.00 | 2011-11-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,677,428 | -240,478 | 5.42 | -0.01 | 2011-11-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,728,597 | -534,000 | 0.18 | -0.03 | 2011-11-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,613,629 | -872,527 | 0.08 | -0.04 | 2011-11-30 |
| 19 | Total changed named holdings | 789,041,570 | -102,000 | 37.32 | -0.00 | ||
| 232 | Unchanged named holdings | 180,549,452 | 0 | 8.54 | 0.00 | ||
| 251 | Total named holdings | 969,591,022 | -102,000 | 45.86 | -0.00 | ||
| 30 | Unnamed Investor Participants | 1,513,443 | 0 | 0.07 | 0.00 | ||
| 281 | Total securities in CCASS | 971,104,465 | -102,000 | 45.93 | -0.00 | ||
| Securities not in CCASS | 1,143,283,978 | -78,000 | 54.07 | 0.00 | |||
| Issued securities | 2,114,388,443 | -180,000 | 100.00 | -0.01 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,413,122 |
| Turnover | 5,662,083 |
| Average price | 4.007 |
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