SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2009-03-11 to 2009-03-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,059,266 | 7,705,297 | 1.40 | 0.45 | 2009-03-12 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 273,000 | 53,000 | 0.02 | 0.00 | 2009-03-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,493,935 | 53,000 | 0.73 | 0.00 | 2009-03-12 | |
| 4 | C00010 | CITIBANK N.A. | 21,889,955 | 40,000 | 1.28 | 0.00 | 2009-03-12 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,775 | 15,000 | 0.01 | 0.00 | 2009-03-12 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-03-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,645 | 4,000 | 0.03 | 0.00 | 2009-03-12 | |
| 8 | B01783 | FREDDY CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2009-03-12 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,037 | 147 | 0.00 | 0.00 | 2009-03-12 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -147 | 0.00 | -0.00 | 2009-03-12 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 97 | -626 | 0.00 | -0.00 | 2009-03-12 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 329,514 | -2,000 | 0.02 | -0.00 | 2009-03-12 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 25,800 | -2,374 | 0.00 | -0.00 | 2009-03-12 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2009-03-12 | |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 185,040 | -10,000 | 0.01 | -0.00 | 2009-03-12 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,816,562 | -16,000 | 0.11 | -0.00 | 2009-03-12 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,374,607 | -40,000 | 0.25 | -0.00 | 2009-03-12 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 75,490,197 | -43,000 | 4.40 | -0.00 | 2009-03-12 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,300,885 | -7,761,297 | 14.12 | -0.45 | 2009-03-12 | |
| 19 | Total changed named holdings | 384,017,315 | 0 | 22.38 | 0.00 | |||
| 201 | Unchanged named holdings | 541,444,655 | 0 | 31.55 | 0.00 | |||
| 220 | Total named holdings | 925,461,970 | 0 | 53.93 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,755,420 | 0 | 0.10 | 0.00 | |||
| 244 | Total securities in CCASS | 927,217,390 | 0 | 54.03 | 0.00 | |||
| Securities not in CCASS | 788,815,526 | 0 | 45.97 | 0.00 | ||||
| Issued securities | 1,716,032,916 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-10 |
| Volume | 217,668 |
| Turnover | 1,021,288 |
| Average price | 4.692 |
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