SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 6,754,252 | 439,646 | 0.30 | 0.02 | 2016-01-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 739,676,524 | 230,000 | 33.18 | 0.01 | 2016-01-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,066,098 | 41,000 | 0.05 | 0.00 | 2016-01-04 |
| 4 | C00093 | BNP PARIBAS | 2,006,752 | 37,000 | 0.09 | 0.00 | 2016-01-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 37,000 | 0.00 | 0.00 | 2016-01-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,889,360 | 29,000 | 0.08 | 0.00 | 2016-01-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,864,640 | 25,000 | 0.13 | 0.00 | 2016-01-04 |
| 8 | C00010 | CITIBANK N.A. | 32,648,647 | 16,000 | 1.46 | 0.00 | 2016-01-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,334,074 | 15,000 | 0.42 | 0.00 | 2016-01-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,410,166 | 10,000 | 0.33 | 0.00 | 2016-01-04 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 384,517 | 10,000 | 0.02 | 0.00 | 2016-01-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,626,541 | 7,000 | 0.07 | 0.00 | 2016-01-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | 5,000 | 0.01 | 0.00 | 2016-01-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,000 | 1,000 | 0.02 | 0.00 | 2016-01-04 |
| 15 | B01665 | WINSOME STOCK CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-01-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,699,676 | -53,000 | 8.02 | -0.00 | 2016-01-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,929,544 | -100,000 | 10.72 | -0.00 | 2016-01-04 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,341,000 | -214,000 | 0.51 | -0.01 | 2016-01-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 785,930 | -531,646 | 0.04 | -0.02 | 2016-01-04 |
| 19 | Total changed named holdings | 1,236,139,721 | 0 | 55.46 | 0.00 | ||
| 215 | Unchanged named holdings | 348,504,771 | 0 | 15.64 | 0.00 | ||
| 234 | Total named holdings | 1,584,644,492 | 0 | 71.09 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,722,841 | 0 | 0.08 | 0.00 | ||
| 271 | Total securities in CCASS | 1,586,367,333 | 0 | 71.17 | 0.00 | ||
| Securities not in CCASS | 642,614,160 | 0 | 28.83 | 0.00 | |||
| Issued securities | 2,228,981,493 | 0 | 100.00 | 0.00 | 2016-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 678,000 |
| Turnover | 3,435,650 |
| Average price | 5.067 |
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