SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 298,792,791 | 2,501,254 | 14.13 | 0.12 | 2011-12-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 557,825 | 150,000 | 0.03 | 0.01 | 2011-12-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,743,837 | 45,000 | 6.89 | 0.00 | 2011-12-08 |
| 4 | C00093 | BNP PARIBAS | 283,000 | 36,000 | 0.01 | 0.00 | 2011-12-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 313,265 | 14,000 | 0.01 | 0.00 | 2011-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 582,910 | 6,000 | 0.03 | 0.00 | 2011-12-08 |
| 7 | B01550 | HUAYU SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-12-08 |
| 8 | B01665 | WINSOME STOCK CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,741,597 | 2,000 | 0.18 | 0.00 | 2011-12-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,902,197 | -4,000 | 0.56 | -0.00 | 2011-12-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 647,047 | -5,000 | 0.03 | -0.00 | 2011-12-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,184,629 | -115,214 | 0.10 | -0.01 | 2011-12-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,359,611 | -203,040 | 5.36 | -0.01 | 2011-12-08 |
| 15 | C00010 | CITIBANK N.A. | 12,363,949 | -2,427,000 | 0.58 | -0.11 | 2011-12-08 |
| 15 | Total changed named holdings | 590,531,658 | 0 | 27.93 | 0.00 | ||
| 235 | Unchanged named holdings | 378,859,425 | 0 | 17.92 | 0.00 | ||
| 250 | Total named holdings | 969,391,083 | 0 | 45.85 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,513,443 | 0 | 0.07 | 0.00 | ||
| 280 | Total securities in CCASS | 970,904,526 | 0 | 45.92 | 0.00 | ||
| Securities not in CCASS | 1,143,226,917 | 0 | 54.08 | 0.00 | |||
| Issued securities | 2,114,131,443 | 0 | 100.00 | 0.00 | 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 | 2011-12-06 |
| Volume | 263,000 |
| Turnover | 1,064,830 |
| Average price | 4.049 |
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