SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2009-06-11 to 2009-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,106,396 | 11,962,389 | 11.94 | 0.68 | 2009-06-12 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 219,777,914 | 13,000 | 12.49 | 0.00 | 2009-06-12 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,000 | 12,000 | 0.00 | 0.00 | 2009-06-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 152,740 | 9,000 | 0.01 | 0.00 | 2009-06-12 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2009-06-12 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2009-06-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 582,365 | 2,000 | 0.03 | 0.00 | 2009-06-12 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 405,885 | -2,000 | 0.02 | -0.00 | 2009-06-12 | |
| 9 | C00010 | CITIBANK N.A. | 67,058,155 | -2,000 | 3.81 | -0.00 | 2009-06-12 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-06-12 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 54,741 | -5,000 | 0.00 | -0.00 | 2009-06-12 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 191,036 | -8,000 | 0.01 | -0.00 | 2009-06-12 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2009-06-12 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,071,987 | -42,000 | 0.12 | -0.00 | 2009-06-12 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,263,423 | -11,945,389 | 2.69 | -0.68 | 2009-06-12 | |
| 15 | Total changed named holdings | 547,889,642 | -10,000 | 31.14 | -0.00 | |||
| 206 | Unchanged named holdings | 370,886,952 | 0 | 21.08 | 0.00 | |||
| 221 | Total named holdings | 918,776,594 | -10,000 | 52.23 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,735,862 | 0 | 0.10 | 0.00 | |||
| 245 | Total securities in CCASS | 920,512,456 | -10,000 | 52.32 | -0.00 | |||
| Securities not in CCASS | 838,727,375 | 10,000 | 47.68 | 0.00 | ||||
| Issued securities | 1,759,239,831 | 0 | 100.00 | 0.00 | 11-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-10 |
| Volume | 88,000 |
| Turnover | 440,180 |
| Average price | 5.002 |
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