SUN HUNG KAI & CO. LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00086  1983-10-03    
Stock code:
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CCASS holding changes from 2012-06-06 to 2012-06-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 7,919,260 48,000 0.38 0.00 2012-06-07
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 126,095,775 23,000 6.01 0.00 2012-06-07
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,187,823 14,980 0.06 0.00 2012-06-07
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 756,247 11,000 0.04 0.00 2012-06-07
5 B01740 WIN SECURITIES LTD 53,000 10,000 0.00 0.00 2012-06-07
6 B01853 CMBC SECURITIES CO LTD 1,106 20 0.00 0.00 2012-06-07
7 C00010 CITIBANK N.A. 23,706,197 -2,000 1.13 -0.00 2012-06-07
8 B01857 KAISA FINANCIAL GROUP CO LTD 2,408,000 -2,000 0.11 -0.00 2012-06-07
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 152,390,867 -20,000 7.26 -0.00 2012-06-07
10 C00033 BANK OF CHINA (HONG KONG) LTD 5,122,612 -30,000 0.24 -0.00 2012-06-07
11 C00019 THE HONGKONG AND SHANGHAI BANKING 220,942,350 -53,000 10.53 -0.00 2012-06-07
11 Total changed named holdings 540,583,237 0 25.77 0.00
248 Unchanged named holdings 412,624,132 0 19.67 0.00
259 Total named holdings 953,207,369 0 45.44 0.00
36 Unnamed Investor Participants 1,556,443 0 0.07 0.00
295 Total securities in CCASS 954,763,812 0 45.51 0.00
Securities not in CCASS 1,143,116,631 0 54.49 0.00
Issued securities 2,097,880,443 0 100.00 0.00 31-May-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-05
Volume60,020
Turnover225,864
Average price3.763

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