SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2011-12-29 to 2011-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,794,990 | 317,984 | 12.27 | 0.02 | 2011-12-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,244,837 | 152,000 | 7.03 | 0.01 | 2011-12-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 780,116 | -2,000 | 0.04 | -0.00 | 2011-12-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,849 | -3,000 | 0.03 | -0.00 | 2011-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,980,930 | -11,984 | 5.36 | -0.00 | 2011-12-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,736,888 | -28,000 | 0.18 | -0.00 | 2011-12-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,784,197 | -110,000 | 0.56 | -0.01 | 2011-12-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,205,132 | -329,000 | 0.20 | -0.02 | 2011-12-30 |
| 8 | Total changed named holdings | 541,187,939 | -14,000 | 25.66 | 0.00 | ||
| 240 | Unchanged named holdings | 423,507,462 | 0 | 20.08 | 0.00 | ||
| 248 | Total named holdings | 964,695,401 | -14,000 | 45.73 | -0.00 | ||
| 30 | Unnamed Investor Participants | 1,513,443 | 0 | 0.07 | 0.00 | ||
| 278 | Total securities in CCASS | 966,208,844 | -14,000 | 45.80 | 0.00 | ||
| Securities not in CCASS | 1,143,205,599 | -152,000 | 54.20 | -0.00 | |||
| Issued securities | 2,109,414,443 | -166,000 | 100.00 | -0.01 | 2011-12-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-28 |
| Volume | 193,000 |
| Turnover | 785,370 |
| Average price | 4.069 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy