SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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. | 29,062,006 | 87,000 | 1.31 | 0.00 | 2016-03-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,456,166 | 33,000 | 0.34 | 0.00 | 2016-03-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,282 | 25,000 | 0.07 | 0.00 | 2016-03-16 |
| 4 | B01209 | MASON SECURITIES LTD | 1,438,000 | 25,000 | 0.06 | 0.00 | 2016-03-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,457,241 | 19,000 | 0.07 | 0.00 | 2016-03-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 739,485,524 | 17,000 | 33.29 | 0.00 | 2016-03-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 892,320 | 12,000 | 0.04 | 0.00 | 2016-03-16 |
| 8 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 717,742 | 8,000 | 0.03 | 0.00 | 2016-03-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,747,695 | 6,000 | 0.08 | 0.00 | 2016-03-16 |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 753,479 | 6,000 | 0.03 | 0.00 | 2016-03-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 255,786 | 5,000 | 0.01 | 0.00 | 2016-03-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 488,677 | 4,000 | 0.02 | 0.00 | 2016-03-16 |
| 14 | B01665 | WINSOME STOCK CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-03-16 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 506,313 | 3,000 | 0.02 | 0.00 | 2016-03-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,353,222 | 3,000 | 0.11 | 0.00 | 2016-03-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,373,252 | 2,000 | 0.11 | 0.00 | 2016-03-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,621,000 | 2,000 | 0.07 | 0.00 | 2016-03-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,535,490 | 1,000 | 8.08 | 0.00 | 2016-03-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,489,421 | -1,000 | 10.51 | -0.00 | 2016-03-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 942,151 | -2,000 | 0.04 | -0.00 | 2016-03-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | -3,000 | 0.00 | -0.00 | 2016-03-16 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,569,893 | -3,000 | 0.07 | -0.00 | 2016-03-16 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,568,487 | -5,000 | 0.07 | -0.00 | 2016-03-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2016-03-16 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 103,305 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 27 | C00074 | DEUTSCHE BANK AG | 10,111,833 | -14,000 | 0.46 | -0.00 | 2016-03-16 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,000 | -17,000 | 0.00 | -0.00 | 2016-03-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -25,000 | 0.00 | -0.00 | 2016-03-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 485,000 | -28,000 | 0.02 | -0.00 | 2016-03-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,608,000 | -36,000 | 0.21 | -0.00 | 2016-03-16 |
| 32 | C00093 | BNP PARIBAS | 1,704,485 | -43,000 | 0.08 | -0.00 | 2016-03-16 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,278,000 | -75,000 | 0.78 | -0.00 | 2016-03-16 |
| 33 | Total changed named holdings | 1,243,900,770 | 0 | 55.99 | 0.00 | ||
| 198 | Unchanged named holdings | 333,365,622 | 0 | 15.01 | 0.00 | ||
| 231 | Total named holdings | 1,577,266,392 | 0 | 71.00 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,735,459 | 0 | 0.08 | 0.00 | ||
| 269 | Total securities in CCASS | 1,579,001,851 | 0 | 71.08 | 0.00 | ||
| Securities not in CCASS | 642,587,642 | 0 | 28.92 | 0.00 | |||
| Issued securities | 2,221,589,493 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 668,000 |
| Turnover | 3,099,300 |
| Average price | 4.640 |
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