SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | C00074 | DEUTSCHE BANK AG | 14,188,236 | 746,964 | 0.63 | 0.03 | 2014-12-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,305,211 | 154,000 | 0.41 | 0.01 | 2014-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,097,089 | 126,000 | 7.68 | 0.01 | 2014-12-18 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 180,000 | 92,000 | 0.01 | 0.00 | 2014-12-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,852,360 | 61,300 | 10.87 | 0.00 | 2014-12-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,286,200 | 44,000 | 0.32 | 0.00 | 2014-12-18 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 158,000 | 38,000 | 0.01 | 0.00 | 2014-12-18 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 165,000 | 25,000 | 0.01 | 0.00 | 2014-12-18 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2014-12-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 741,783,823 | 20,000 | 32.92 | 0.00 | 2014-12-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,561 | 11,000 | 0.01 | 0.00 | 2014-12-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 698,282 | 11,000 | 0.03 | 0.00 | 2014-12-18 |
| 13 | B01212 | HENYEP SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,024,360 | 10,000 | 0.09 | 0.00 | 2014-12-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 658,096 | 10,000 | 0.03 | 0.00 | 2014-12-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 284,000 | 9,000 | 0.01 | 0.00 | 2014-12-18 |
| 17 | B01610 | KGI ASIA LTD | 956,427 | 9,000 | 0.04 | 0.00 | 2014-12-18 |
| 18 | C00010 | CITIBANK N.A. | 56,183,440 | 8,000 | 2.49 | 0.00 | 2014-12-18 |
| 19 | B01296 | MONTGOMERY SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2014-12-18 |
| 20 | B01290 | SPS SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2014-12-18 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 592,313 | 3,000 | 0.03 | 0.00 | 2014-12-18 |
| 22 | B01783 | FREDDY CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2014-12-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 304,017 | 2,276 | 0.01 | 0.00 | 2014-12-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 802,517 | 2,000 | 0.04 | 0.00 | 2014-12-18 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,123,493 | 2,000 | 0.09 | 0.00 | 2014-12-18 |
| 27 | B01752 | HOI SANG SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 49 | -300 | 0.00 | -0.00 | 2014-12-18 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 884,192 | -1,000 | 0.04 | -0.00 | 2014-12-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 23,208 | -3,000 | 0.00 | -0.00 | 2014-12-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,118,113 | -4,000 | 0.05 | -0.00 | 2014-12-18 |
| 33 | B01483 | BULLISH SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-12-18 |
| 34 | B01275 | SANFULL SECURITIES LTD | 15,800 | -5,000 | 0.00 | -0.00 | 2014-12-18 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,838 | -6,000 | 0.00 | -0.00 | 2014-12-18 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,343,436 | -8,000 | 0.06 | -0.00 | 2014-12-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,165,945 | -9,000 | 0.10 | -0.00 | 2014-12-18 |
| 38 | B01184 | QUAM SECURITIES LTD | 123,509 | -13,000 | 0.01 | -0.00 | 2014-12-18 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,154 | -20,000 | 0.00 | -0.00 | 2014-12-18 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 20,831 | -20,000 | 0.00 | -0.00 | 2014-12-18 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2014-12-18 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 229,517 | -20,000 | 0.01 | -0.00 | 2014-12-18 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,823,151 | -36,000 | 0.13 | -0.00 | 2014-12-18 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,012,098 | -73,000 | 0.18 | -0.00 | 2014-12-18 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 197,181 | -90,000 | 0.01 | -0.00 | 2014-12-18 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 455,000 | -100,000 | 0.02 | -0.00 | 2014-12-18 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,319,462 | -239,000 | 0.37 | -0.01 | 2014-12-18 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,565,610 | -337,150 | 0.07 | -0.01 | 2014-12-18 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,319,939 | -421,814 | 0.15 | -0.02 | 2014-12-18 |
| 49 | Total changed named holdings | 1,283,141,458 | 2,276 | 56.94 | 0.00 | ||
| 195 | Unchanged named holdings | 324,923,322 | 0 | 14.42 | 0.00 | ||
| 244 | Total named holdings | 1,608,064,780 | 2,276 | 71.36 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,625,275 | 0 | 0.07 | 0.00 | ||
| 281 | Total securities in CCASS | 1,609,690,055 | 2,276 | 71.43 | 0.00 | ||
| Securities not in CCASS | 643,874,438 | -2,276 | 28.57 | -0.00 | |||
| Issued securities | 2,253,564,493 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 1,163,700 |
| Turnover | 7,189,740 |
| Average price | 6.178 |
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