SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,018,107 | 2,494,000 | 1.37 | 0.11 | 2014-10-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 743,404,166 | 413,000 | 32.92 | 0.04 | 2014-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,830,985 | 412,000 | 10.35 | 0.02 | 2014-10-06 |
| 4 | C00010 | CITIBANK N.A. | 34,503,624 | 184,000 | 1.53 | 0.01 | 2014-10-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,426,716 | 100,000 | 0.11 | 0.00 | 2014-10-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,613,990 | 50,000 | 0.91 | 0.00 | 2014-10-06 |
| 7 | B01157 | PASAY STOCK AND SHARES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,274 | 40,000 | 0.00 | 0.00 | 2014-10-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,774,493 | 16,000 | 0.08 | 0.00 | 2014-10-06 |
| 10 | B01610 | KGI ASIA LTD | 608,427 | 15,000 | 0.03 | 0.00 | 2014-10-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 86,412 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,863 | 10,000 | 0.01 | 0.00 | 2014-10-06 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 80,461 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 233,000 | 8,000 | 0.01 | 0.00 | 2014-10-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,497,436 | 8,000 | 0.07 | 0.00 | 2014-10-06 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,943 | 6,000 | 0.00 | 0.00 | 2014-10-06 |
| 17 | B01664 | ROOFER SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2014-10-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,753,752 | 4,000 | 0.21 | 0.00 | 2014-10-06 |
| 19 | B01665 | WINSOME STOCK CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-10-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 587 | 78 | 0.00 | 0.00 | 2014-10-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 918,668 | -5,000 | 0.04 | -0.00 | 2014-10-06 |
| 22 | B01569 | TANG PING KONG LTD | 0 | -6,000 | -0.00 | 2014-10-06 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,782 | -8,000 | 0.01 | -0.00 | 2014-10-06 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-10-06 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 95,305 | -8,000 | 0.00 | -0.00 | 2014-10-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,312,760 | -9,000 | 0.06 | -0.00 | 2014-10-06 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 154,517 | -10,000 | 0.01 | -0.00 | 2014-10-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,043,151 | -13,000 | 0.13 | -0.00 | 2014-10-06 |
| 29 | B01458 | YICKO SECURITIES LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2014-10-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 398,353 | -50,000 | 0.02 | -0.00 | 2014-10-06 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 52,000 | -96,000 | 0.00 | -0.00 | 2014-10-06 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 655,282 | -100,000 | 0.03 | -0.00 | 2014-10-06 |
| 33 | C00074 | DEUTSCHE BANK AG | 21,872,242 | -116,000 | 0.97 | -0.00 | 2014-10-06 |
| 34 | C00093 | BNP PARIBAS | 352,465 | -139,000 | 0.02 | -0.01 | 2014-10-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,368,367 | -153,000 | 0.28 | -0.01 | 2014-10-06 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,666,908 | -226,000 | 0.12 | -0.01 | 2014-10-06 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,502,670 | -350,000 | 0.11 | -0.02 | 2014-10-06 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 7,375,659 | -508,000 | 0.33 | -0.02 | 2014-10-06 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,083,041 | -2,457,078 | 7.31 | -0.10 | 2014-10-06 |
| 39 | Total changed named holdings | 1,288,322,406 | -446,000 | 57.05 | 0.01 | ||
| 208 | Unchanged named holdings | 323,719,120 | 0 | 14.34 | 0.01 | ||
| 247 | Total named holdings | 1,612,041,526 | -446,000 | 71.38 | -0.00 | ||
| 40 | Unnamed Investor Participants | 1,858,389 | 0 | 0.08 | 0.00 | ||
| 287 | Total securities in CCASS | 1,613,899,915 | -446,000 | 71.47 | 0.02 | ||
| Securities not in CCASS | 644,337,578 | -817,000 | 28.53 | -0.02 | |||
| Issued securities | 2,258,237,493 | -1,263,000 | 100.00 | -0.06 | 2014-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 5,687,626 |
| Turnover | 31,444,432 |
| Average price | 5.529 |
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