SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 513,919,740 | 374,000 | 24.21 | 0.02 | 2014-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,700,924 | 337,000 | 6.63 | 0.02 | 2014-01-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,725,748 | 287,000 | 0.13 | 0.01 | 2014-01-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,878,077 | 145,000 | 0.61 | 0.01 | 2014-01-28 |
| 5 | B01610 | KGI ASIA LTD | 661,419 | 90,000 | 0.03 | 0.00 | 2014-01-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 235,000 | 85,000 | 0.01 | 0.00 | 2014-01-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 375,820 | 29,000 | 0.02 | 0.00 | 2014-01-28 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 272,689 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 10 | B01275 | SANFULL SECURITIES LTD | 45,800 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,197 | 3,000 | 0.04 | 0.00 | 2014-01-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 185,496 | 496 | 0.01 | 0.00 | 2014-01-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 406,619 | 329 | 0.02 | 0.00 | 2014-01-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,291 | -36 | 0.00 | -0.00 | 2014-01-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,885,098 | -2,000 | 0.47 | -0.00 | 2014-01-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 147,434 | -3,000 | 0.01 | -0.00 | 2014-01-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 554,000 | -5,000 | 0.03 | -0.00 | 2014-01-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 324,141 | -5,000 | 0.02 | -0.00 | 2014-01-28 |
| 19 | B01768 | WINTONE SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-01-28 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,083,740 | -6,000 | 0.05 | -0.00 | 2014-01-28 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2014-01-28 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 37,831 | -6,000 | 0.00 | -0.00 | 2014-01-28 |
| 23 | B01740 | WIN SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2014-01-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,583,765 | -8,000 | 0.12 | -0.00 | 2014-01-28 |
| 25 | C00093 | BNP PARIBAS | 634,000 | -10,000 | 0.03 | -0.00 | 2014-01-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 662,035 | -10,000 | 0.03 | -0.00 | 2014-01-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,643,282 | -10,000 | 0.08 | -0.00 | 2014-01-28 |
| 28 | B01387 | LUEN HING SECURITIES LTD | 16,114 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 29 | B01290 | SPS SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 30 | C00010 | CITIBANK N.A. | 19,946,509 | -11,000 | 0.94 | -0.00 | 2014-01-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 431,000 | -11,000 | 0.02 | -0.00 | 2014-01-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 262,741 | -12,000 | 0.01 | -0.00 | 2014-01-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2014-01-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,132,855 | -18,329 | 0.15 | -0.00 | 2014-01-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,203,054 | -19,000 | 0.06 | -0.00 | 2014-01-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 625,313 | -20,000 | 0.03 | -0.00 | 2014-01-28 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,154 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 462,682 | -20,000 | 0.02 | -0.00 | 2014-01-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 496,000 | -43,000 | 0.02 | -0.00 | 2014-01-28 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,085,900 | -45,000 | 0.10 | -0.00 | 2014-01-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,576,908 | -49,000 | 0.07 | -0.00 | 2014-01-28 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 739,176 | -51,000 | 0.03 | -0.00 | 2014-01-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 449,808 | -51,000 | 0.02 | -0.00 | 2014-01-28 |
| 44 | C00074 | DEUTSCHE BANK AG | 8,802,461 | -57,001 | 0.41 | -0.00 | 2014-01-28 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,627,119 | -83,999 | 0.08 | -0.00 | 2014-01-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,579,158 | -87,346 | 0.31 | -0.00 | 2014-01-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 631,800 | -124,000 | 0.03 | -0.01 | 2014-01-28 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -234,000 | -0.01 | 2014-01-28 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,107,635 | -330,114 | 10.23 | -0.02 | 2014-01-28 |
| 49 | Total changed named holdings | 957,244,533 | 0 | 45.09 | 0.00 | ||
| 194 | Unchanged named holdings | 319,479,242 | 0 | 15.05 | 0.00 | ||
| 243 | Total named holdings | 1,276,723,775 | 0 | 60.14 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,739,088 | 0 | 0.08 | 0.00 | ||
| 283 | Total securities in CCASS | 1,278,462,863 | 0 | 60.22 | 0.00 | ||
| Securities not in CCASS | 844,376,630 | 0 | 39.78 | 0.00 | |||
| Issued securities | 2,122,839,493 | 0 | 100.00 | 0.00 | 2014-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 1,697,789 |
| Turnover | 7,537,214 |
| Average price | 4.439 |
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