SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00010 | CITIBANK N.A. | 46,679,624 | 827,000 | 2.07 | 0.04 | 2014-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,222,872 | 264,000 | 0.81 | 0.01 | 2014-10-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,250,451 | 257,000 | 0.32 | 0.01 | 2014-10-24 |
| 4 | B01275 | SANFULL SECURITIES LTD | 700,800 | 180,000 | 0.03 | 0.01 | 2014-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,784,760 | 110,000 | 0.12 | 0.00 | 2014-10-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,873,659 | 23,000 | 0.26 | 0.00 | 2014-10-24 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2014-10-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,931,174 | 18,000 | 10.64 | 0.00 | 2014-10-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 744,179,166 | 17,000 | 33.00 | 0.00 | 2014-10-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,129,820 | 11,000 | 0.05 | 0.00 | 2014-10-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,680,900 | 10,000 | 0.07 | 0.00 | 2014-10-24 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,943 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 13 | B01610 | KGI ASIA LTD | 864,427 | 1,000 | 0.04 | 0.00 | 2014-10-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 151,808 | -2,000 | 0.01 | -0.00 | 2014-10-24 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,509 | -3,000 | 0.01 | -0.00 | 2014-10-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-10-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 649,568 | -6,000 | 0.03 | -0.00 | 2014-10-24 |
| 18 | B01815 | T & F EQUITIES LTD | 0 | -8,000 | -0.00 | 2014-10-24 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-24 | |
| 21 | B01684 | WANG ON SECURITIES LTD | 111,000 | -12,000 | 0.00 | -0.00 | 2014-10-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 776,320 | -20,000 | 0.03 | -0.00 | 2014-10-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,824,493 | -20,000 | 0.08 | -0.00 | 2014-10-24 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,154 | -20,000 | 0.00 | -0.00 | 2014-10-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,361,972 | -21,000 | 7.29 | -0.00 | 2014-10-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,365,630 | -27,000 | 0.28 | -0.00 | 2014-10-24 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,192 | -27,000 | 0.02 | -0.00 | 2014-10-24 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2014-10-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,777,908 | -35,000 | 0.12 | -0.00 | 2014-10-24 |
| 30 | B01184 | QUAM SECURITIES LTD | 220,509 | -40,000 | 0.01 | -0.00 | 2014-10-24 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,000 | -55,000 | 0.00 | -0.00 | 2014-10-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,346,151 | -79,000 | 0.15 | -0.00 | 2014-10-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,919,752 | -239,000 | 0.22 | -0.01 | 2014-10-24 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,159,462 | -330,000 | 0.63 | -0.01 | 2014-10-24 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,198,001 | -344,000 | 0.72 | -0.02 | 2014-10-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,891,630 | -419,000 | 0.08 | -0.02 | 2014-10-24 |
| 36 | Total changed named holdings | 1,287,851,655 | -13,000 | 57.11 | 0.00 | ||
| 204 | Unchanged named holdings | 321,278,114 | 0 | 14.25 | 0.00 | ||
| 240 | Total named holdings | 1,609,129,769 | -13,000 | 71.36 | -0.00 | ||
| 41 | Unnamed Investor Participants | 1,988,389 | 0 | 0.09 | 0.00 | ||
| 281 | Total securities in CCASS | 1,611,118,158 | -13,000 | 71.45 | 0.00 | ||
| Securities not in CCASS | 643,917,335 | -29,000 | 28.55 | -0.00 | |||
| Issued securities | 2,255,035,493 | -42,000 | 100.00 | -0.00 | 2014-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 1,776,000 |
| Turnover | 10,485,540 |
| Average price | 5.904 |
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