SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2014-07-30 to 2014-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,510,692 | 291,035 | 10.86 | 0.01 | 2014-07-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,001 | 77,000 | 0.01 | 0.00 | 2014-07-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 253,506 | 54,000 | 0.01 | 0.00 | 2014-07-31 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 88,567 | 36,000 | 0.00 | 0.00 | 2014-07-31 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | 30,000 | 0.00 | 0.00 | 2014-07-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,431 | 27,000 | 0.01 | 0.00 | 2014-07-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 772,740 | 20,000 | 0.04 | 0.00 | 2014-07-31 |
| 8 | B01298 | GET NICE SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,159,451 | 19,748 | 0.10 | 0.00 | 2014-07-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,176 | 15,000 | 0.01 | 0.00 | 2014-07-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 538,517 | 14,000 | 0.03 | 0.00 | 2014-07-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 300,808 | 14,000 | 0.01 | 0.00 | 2014-07-31 |
| 13 | C00010 | CITIBANK N.A. | 28,135,624 | 10,000 | 1.33 | 0.00 | 2014-07-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,908 | 6,000 | 0.05 | 0.00 | 2014-07-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 515,948,693 | 6,000 | 24.41 | 0.00 | 2014-07-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,181,360 | 5,000 | 0.10 | 0.00 | 2014-07-31 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 12,058 | 5,000 | 0.00 | 0.00 | 2014-07-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2014-07-31 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | 3,000 | 0.00 | 0.00 | 2014-07-31 |
| 20 | B01740 | WIN SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2014-07-31 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,713 | 919 | 0.00 | 0.00 | 2014-07-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 479 | 217 | 0.00 | 0.00 | 2014-07-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,544 | -2,000 | 0.01 | -0.00 | 2014-07-31 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,962,732 | -4,000 | 0.23 | -0.00 | 2014-07-31 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 25,257 | -5,000 | 0.00 | -0.00 | 2014-07-31 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,148,146 | -5,000 | 0.10 | -0.00 | 2014-07-31 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 800,464 | -7,919 | 0.04 | -0.00 | 2014-07-31 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 35,903 | -8,000 | 0.00 | -0.00 | 2014-07-31 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,531 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,341,436 | -11,000 | 0.06 | -0.00 | 2014-07-31 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | -14,000 | 0.00 | -0.00 | 2014-07-31 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,420,545 | -32,000 | 6.83 | -0.00 | 2014-07-31 |
| 33 | B01184 | QUAM SECURITIES LTD | 195,509 | -73,000 | 0.01 | -0.00 | 2014-07-31 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,451,151 | -101,000 | 0.26 | -0.00 | 2014-07-31 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,208,077 | -103,000 | 0.25 | -0.00 | 2014-07-31 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,192 | -138,000 | 0.03 | -0.01 | 2014-07-31 |
| 37 | C00074 | DEUTSCHE BANK AG | 6,970,440 | -141,000 | 0.33 | -0.01 | 2014-07-31 |
| 37 | Total changed named holdings | 954,265,651 | 5,000 | 45.14 | 0.00 | ||
| 190 | Unchanged named holdings | 313,765,689 | 0 | 14.84 | 0.00 | ||
| 227 | Total named holdings | 1,268,031,340 | 5,000 | 59.98 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,676,202 | 0 | 0.08 | 0.00 | ||
| 264 | Total securities in CCASS | 1,269,707,542 | 5,000 | 60.06 | 0.00 | ||
| Securities not in CCASS | 844,254,951 | -5,000 | 39.94 | -0.00 | |||
| Issued securities | 2,113,962,493 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 783,136 |
| Turnover | 5,093,914 |
| Average price | 6.505 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy