SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | 233,864,691 | 187,640 | 10.80 | 0.01 | 2012-11-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,337,266 | 34,000 | 0.38 | 0.00 | 2012-11-02 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 23,561 | 0.00 | 0.00 | 2012-11-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,683 | 19,359 | 0.00 | 0.00 | 2012-11-02 | |
| 5 | C00010 | CITIBANK N.A. | 26,037,253 | 12,641 | 1.20 | 0.00 | 2012-11-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 490,000 | 10,000 | 0.02 | 0.00 | 2012-11-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 811,400 | 10,000 | 0.04 | 0.00 | 2012-11-02 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-11-02 | |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-11-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,784,446 | 4,000 | 5.85 | 0.00 | 2012-11-02 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 326 | -178 | 0.00 | -0.00 | 2012-11-02 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,950 | -1,000 | 0.00 | -0.00 | 2012-11-02 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 56,705 | -2,000 | 0.00 | -0.00 | 2012-11-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,022,002 | -6,000 | 0.23 | -0.00 | 2012-11-02 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,218,394 | -16,000 | 0.10 | -0.00 | 2012-11-02 | |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 43,356 | -139,000 | 0.00 | -0.01 | 2012-11-02 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,676 | -189,640 | 0.01 | -0.01 | 2012-11-02 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,652,880 | -196,383 | 7.60 | -0.01 | 2012-11-02 | |
| 18 | Total changed named holdings | 568,720,028 | -238,000 | 26.26 | -0.01 | |||
| 240 | Unchanged named holdings | 408,680,051 | 0 | 18.87 | 0.00 | |||
| 258 | Total named holdings | 977,400,079 | -238,000 | 45.13 | -0.00 | |||
| 36 | Unnamed Investor Participants | 1,569,520 | -40,000 | 0.07 | -0.00 | |||
| 294 | Total securities in CCASS | 978,969,599 | -278,000 | 45.21 | -0.01 | |||
| Securities not in CCASS | 1,186,627,755 | 238,000 | 54.79 | 0.01 | ||||
| Issued securities | 2,165,597,354 | -40,000 | 100.00 | -0.00 | 2-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 264,822 |
| Turnover | 1,163,368 |
| Average price | 4.393 |
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