SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,203,837 | 53,000 | 7.03 | 0.00 | 2012-01-06 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 306,230 | 43,000 | 0.01 | 0.00 | 2012-01-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,252,719 | 24,000 | 0.11 | 0.00 | 2012-01-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,085 | 24,000 | 0.02 | 0.00 | 2012-01-06 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 98,743 | 14,000 | 0.00 | 0.00 | 2012-01-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 330,291 | 12,000 | 0.02 | 0.00 | 2012-01-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,191,126 | 10,000 | 0.20 | 0.00 | 2012-01-06 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 9 | B01665 | WINSOME STOCK CO LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2012-01-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,498,001 | 6,000 | 3.67 | 0.00 | 2012-01-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,980,434 | 5,000 | 5.36 | 0.00 | 2012-01-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 661,849 | 1,000 | 0.03 | 0.00 | 2012-01-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,260 | 1,000 | 0.04 | 0.00 | 2012-01-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,979 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,361,197 | -107,000 | 0.54 | -0.01 | 2012-01-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,669,492 | -133,000 | 12.41 | -0.01 | 2012-01-06 |
| 16 | Total changed named holdings | 621,132,243 | -40,000 | 29.45 | -0.00 | ||
| 231 | Unchanged named holdings | 342,926,158 | 0 | 16.26 | 0.00 | ||
| 247 | Total named holdings | 964,058,401 | -40,000 | 45.71 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,513,443 | 0 | 0.07 | 0.00 | ||
| 277 | Total securities in CCASS | 965,571,844 | -40,000 | 45.79 | -0.00 | ||
| Securities not in CCASS | 1,143,314,599 | 40,000 | 54.21 | 0.00 | |||
| Issued securities | 2,108,886,443 | 0 | 100.00 | 0.00 | 2012-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 291,000 |
| Turnover | 1,166,620 |
| Average price | 4.009 |
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