SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | 226,559,169 | 14,860,667 | 10.80 | 0.71 | 2012-05-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,602,867 | 43,000 | 7.23 | 0.00 | 2012-05-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 882,085 | 37,000 | 0.04 | 0.00 | 2012-05-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | 15,000 | 0.00 | 0.00 | 2012-05-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 330,230 | 10,000 | 0.02 | 0.00 | 2012-05-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,596,036 | 10,000 | 0.08 | 0.00 | 2012-05-30 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,309,000 | 6,000 | 0.11 | 0.00 | 2012-05-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 718,849 | -5,000 | 0.03 | -0.00 | 2012-05-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,849,897 | -6,000 | 0.28 | -0.00 | 2012-05-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,389,775 | -25,000 | 6.02 | -0.00 | 2012-05-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 412,666 | -84,000 | 0.02 | -0.00 | 2012-05-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,651,653 | -14,861,667 | 0.36 | -0.71 | 2012-05-30 |
| 12 | Total changed named holdings | 524,386,227 | 0 | 25.00 | 0.00 | ||
| 247 | Unchanged named holdings | 428,821,431 | 0 | 20.44 | 0.00 | ||
| 259 | Total named holdings | 953,207,658 | 0 | 45.44 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,554,443 | 0 | 0.07 | 0.00 | ||
| 294 | Total securities in CCASS | 954,762,101 | 0 | 45.51 | 0.00 | ||
| Securities not in CCASS | 1,143,118,342 | 0 | 54.49 | 0.00 | |||
| Issued securities | 2,097,880,443 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 223,000 |
| Turnover | 834,040 |
| Average price | 3.740 |
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