SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 518,920 | 500,000 | 0.02 | 0.02 | 2015-01-22 |
| 2 | B01751 | IMAGI BROKERAGE LTD | 3,130,000 | 321,000 | 0.14 | 0.01 | 2015-01-22 |
| 3 | C00010 | CITIBANK N.A. | 56,797,707 | 102,000 | 2.52 | 0.00 | 2015-01-22 |
| 4 | B01787 | SOO PUI CHEN SECURITIES LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2015-01-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,015,716 | 57,000 | 0.13 | 0.00 | 2015-01-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 505,000 | 40,000 | 0.02 | 0.00 | 2015-01-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,576,900 | 27,000 | 0.07 | 0.00 | 2015-01-22 |
| 8 | B01610 | KGI ASIA LTD | 808,427 | 26,000 | 0.04 | 0.00 | 2015-01-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,319,090 | 22,000 | 7.74 | 0.00 | 2015-01-22 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 21,000 | 0.00 | 0.00 | 2015-01-22 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2015-01-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,225,493 | 17,000 | 0.10 | 0.00 | 2015-01-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,057,096 | 10,000 | 0.05 | 0.00 | 2015-01-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,121,113 | 9,000 | 0.05 | 0.00 | 2015-01-22 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-01-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,513,077 | 3,000 | 0.33 | 0.00 | 2015-01-22 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2015-01-22 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-01-22 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 180,679 | -4,000 | 0.01 | -0.00 | 2015-01-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 14,409,885 | -4,336 | 0.64 | -0.00 | 2015-01-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 467,677 | -5,000 | 0.02 | -0.00 | 2015-01-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,347 | -10,000 | 0.01 | -0.00 | 2015-01-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 416,454 | -10,000 | 0.02 | -0.00 | 2015-01-22 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,257,313 | -10,000 | 0.10 | -0.00 | 2015-01-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,398,945 | -10,000 | 0.11 | -0.00 | 2015-01-22 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 734,129 | -11,000 | 0.03 | -0.00 | 2015-01-22 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | -15,000 | 0.00 | -0.00 | 2015-01-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,176 | -20,000 | 0.02 | -0.00 | 2015-01-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 265,000 | -23,000 | 0.01 | -0.00 | 2015-01-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 385,786 | -23,000 | 0.02 | -0.00 | 2015-01-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,365,067 | -30,000 | 0.15 | -0.00 | 2015-01-22 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,192 | -34,000 | 0.02 | -0.00 | 2015-01-22 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 4,999,371 | -44,000 | 0.22 | -0.00 | 2015-01-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 745,908 | -46,000 | 0.03 | -0.00 | 2015-01-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,118,360 | -69,000 | 0.09 | -0.00 | 2015-01-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 741,681,823 | -70,000 | 32.91 | -0.00 | 2015-01-22 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,791,098 | -86,000 | 0.17 | -0.00 | 2015-01-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,568 | -140,000 | 0.03 | -0.01 | 2015-01-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,411,072 | -144,000 | 0.28 | -0.01 | 2015-01-22 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,559,667 | -188,000 | 10.72 | -0.01 | 2015-01-22 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,592,833 | -225,664 | 0.07 | -0.01 | 2015-01-22 |
| 42 | Total changed named holdings | 1,282,401,889 | 0 | 56.91 | 0.00 | ||
| 204 | Unchanged named holdings | 325,666,774 | 0 | 14.45 | 0.00 | ||
| 246 | Total named holdings | 1,608,068,663 | 0 | 71.36 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,780,275 | 0 | 0.08 | 0.00 | ||
| 284 | Total securities in CCASS | 1,609,848,938 | 0 | 71.44 | 0.00 | ||
| Securities not in CCASS | 643,715,555 | 0 | 28.56 | 0.00 | |||
| Issued securities | 2,253,564,493 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 1,809,000 |
| Turnover | 10,785,255 |
| Average price | 5.962 |
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