SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,092,837 | 33,000 | 7.02 | 0.00 | 2011-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,764,888 | 20,000 | 0.18 | 0.00 | 2011-12-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,145,000 | 20,000 | 0.15 | 0.00 | 2011-12-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 309,265 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,085 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,979 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 782,116 | 8,000 | 0.04 | 0.00 | 2011-12-29 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 263,230 | 6,000 | 0.01 | 0.00 | 2011-12-29 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,669 | 1,000 | 0.00 | 0.00 | 2011-12-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 663,849 | -1,000 | 0.03 | -0.00 | 2011-12-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 450,000 | -3,000 | 0.02 | -0.00 | 2011-12-29 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2011-12-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,482,001 | -6,000 | 3.67 | 0.00 | 2011-12-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,894,197 | -9,000 | 0.56 | -0.00 | 2011-12-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,989,298 | -22,000 | 0.09 | -0.00 | 2011-12-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,534,132 | -23,000 | 0.21 | -0.00 | 2011-12-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,477,006 | -94,051 | 12.25 | -0.00 | 2011-12-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,992,914 | -111,949 | 5.36 | -0.00 | 2011-12-29 |
| 20 | Total changed named holdings | 625,686,466 | -166,000 | 29.66 | -0.01 | ||
| 228 | Unchanged named holdings | 339,022,935 | 0 | 16.07 | 0.00 | ||
| 248 | Total named holdings | 964,709,401 | -166,000 | 45.73 | -0.00 | ||
| 30 | Unnamed Investor Participants | 1,513,443 | 0 | 0.07 | 0.00 | ||
| 278 | Total securities in CCASS | 966,222,844 | -166,000 | 45.80 | -0.00 | ||
| Securities not in CCASS | 1,143,357,599 | -33,000 | 54.20 | 0.00 | |||
| Issued securities | 2,109,580,443 | -199,000 | 100.00 | -0.01 | 2011-12-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-23 |
| Volume | 7,146,000 |
| Turnover | 26,755,690 |
| Average price | 3.744 |
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