SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00074 | DEUTSCHE BANK AG | 3,805,494 | 1,568,000 | 0.18 | 0.07 | 2014-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,237,948 | 365,403 | 10.99 | 0.02 | 2014-08-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 376,000 | 214,000 | 0.02 | 0.01 | 2014-08-28 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,980 | 68,000 | 0.00 | 0.00 | 2014-08-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,192 | 56,000 | 0.03 | 0.00 | 2014-08-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 357,454 | 46,000 | 0.02 | 0.00 | 2014-08-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,001 | 37,000 | 0.00 | 0.00 | 2014-08-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,561 | 20,000 | 0.02 | 0.00 | 2014-08-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 716,259,301 | 18,000 | 33.88 | 0.00 | 2014-08-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 17,000 | 0.00 | 0.00 | 2014-08-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,760 | 15,000 | 0.01 | 0.00 | 2014-08-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,014,360 | 9,000 | 0.10 | 0.00 | 2014-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,252,493 | 8,000 | 0.06 | 0.00 | 2014-08-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 276,808 | 3,000 | 0.01 | 0.00 | 2014-08-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 896 | 457 | 0.00 | 0.00 | 2014-08-28 |
| 17 | B01783 | FREDDY CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-08-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,743,611 | -3,000 | 6.80 | -0.00 | 2014-08-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,179,979 | -3,000 | 0.10 | -0.00 | 2014-08-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 552,313 | -4,000 | 0.03 | -0.00 | 2014-08-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 433,752 | -5,000 | 0.02 | -0.00 | 2014-08-28 |
| 22 | B01252 | CORPORATE BROKERS LTD | 40,000 | -5,244 | 0.00 | -0.00 | 2014-08-28 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 191,000 | -8,000 | 0.01 | -0.00 | 2014-08-28 |
| 24 | B01298 | GET NICE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,863 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,045,908 | -16,000 | 0.05 | -0.00 | 2014-08-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | -28,000 | 0.01 | -0.00 | 2014-08-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,110,543 | -31,000 | 0.24 | -0.00 | 2014-08-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 115,509 | -40,000 | 0.01 | -0.00 | 2014-08-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 849,668 | -54,616 | 0.04 | -0.00 | 2014-08-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,695,151 | -301,000 | 0.22 | -0.01 | 2014-08-28 |
| 33 | C00010 | CITIBANK N.A. | 27,183,624 | -606,000 | 1.29 | -0.03 | 2014-08-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,550,077 | -1,311,000 | 0.36 | -0.06 | 2014-08-28 |
| 34 | Total changed named holdings | 1,152,381,246 | 0 | 54.51 | 0.00 | ||
| 196 | Unchanged named holdings | 315,977,000 | 0 | 14.95 | 0.00 | ||
| 230 | Total named holdings | 1,468,358,246 | 0 | 69.46 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,683,202 | 0 | 0.08 | 0.00 | ||
| 267 | Total securities in CCASS | 1,470,041,448 | 0 | 69.54 | 0.00 | ||
| Securities not in CCASS | 643,921,045 | 0 | 30.46 | 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 | 2014-08-26 |
| Volume | 1,422,457 |
| Turnover | 9,297,002 |
| Average price | 6.536 |
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