SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00010 | CITIBANK N.A. | 16,863,413 | 1,735,941 | 0.80 | 0.08 | 2011-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,247,688 | 353,071 | 0.11 | 0.02 | 2011-12-06 |
| 3 | C00093 | BNP PARIBAS | 212,000 | 48,000 | 0.01 | 0.00 | 2011-12-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 688,116 | 28,000 | 0.03 | 0.00 | 2011-12-06 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 445,480 | 10,000 | 0.02 | 0.00 | 2011-12-06 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,000 | 8,000 | 0.00 | 0.00 | 2011-12-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 733,400 | 5,000 | 0.03 | 0.00 | 2011-12-06 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,980 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,908,197 | 3,000 | 0.56 | 0.00 | 2011-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,260 | 1,000 | 0.04 | 0.00 | 2011-12-06 |
| 11 | B01547 | KWOK HING SECURITIES LTD | 2,877 | 61 | 0.00 | 0.00 | 2011-12-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 547,666 | -10,000 | 0.03 | -0.00 | 2011-12-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,599,515 | -28,868 | 5.37 | -0.00 | 2011-12-06 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 364,831 | -48,000 | 0.02 | -0.00 | 2011-12-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,269,364 | -429,798 | 13.92 | -0.02 | 2011-12-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,680,346 | -0.08 | 2011-12-06 | |
| 16 | Total changed named holdings | 442,713,787 | 61 | 20.94 | 0.00 | ||
| 233 | Unchanged named holdings | 526,722,296 | 0 | 24.91 | 0.00 | ||
| 249 | Total named holdings | 969,436,083 | 61 | 45.86 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,513,443 | 0 | 0.07 | 0.00 | ||
| 279 | Total securities in CCASS | 970,949,526 | 61 | 45.93 | 0.01 | ||
| Securities not in CCASS | 1,143,181,917 | -257,061 | 54.07 | -0.01 | |||
| Issued securities | 2,114,131,443 | -257,000 | 100.00 | -0.01 | 2011-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 111,000 |
| Turnover | 451,330 |
| Average price | 4.066 |
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