SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 1,527,436 | 1,527,436 | 0.07 | 0.07 | 2016-04-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 827,098 | 255,655 | 0.04 | 0.01 | 2016-04-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,551,574 | 105,000 | 0.34 | 0.00 | 2016-04-19 |
| 4 | C00010 | CITIBANK N.A. | 31,275,457 | 92,000 | 1.41 | 0.00 | 2016-04-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,628,000 | 55,000 | 0.57 | 0.00 | 2016-04-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 255,808 | 40,000 | 0.01 | 0.00 | 2016-04-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,835,360 | 25,000 | 0.08 | 0.00 | 2016-04-19 |
| 8 | B01209 | MASON SECURITIES LTD | 1,888,000 | 25,000 | 0.08 | 0.00 | 2016-04-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | 24,000 | 0.00 | 0.00 | 2016-04-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 965,320 | 20,000 | 0.04 | 0.00 | 2016-04-19 |
| 11 | C00093 | BNP PARIBAS | 2,161,782 | 12,000 | 0.10 | 0.00 | 2016-04-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,566,222 | 10,000 | 0.12 | 0.00 | 2016-04-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,377,541 | 10,000 | 0.06 | 0.00 | 2016-04-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,048,282 | 9,000 | 0.09 | 0.00 | 2016-04-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,181,942 | 9,000 | 0.05 | 0.00 | 2016-04-19 |
| 16 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-19 |
| 17 | B01665 | WINSOME STOCK CO LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2016-04-19 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2016-04-19 |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2016-04-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,936 | 1,000 | 0.02 | 0.00 | 2016-04-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 851 | 192 | 0.00 | 0.00 | 2016-04-19 |
| 22 | B01645 | SELINA & CO LTD | 0 | -806 | -0.00 | 2016-04-19 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,532 | -2,000 | 0.00 | -0.00 | 2016-04-19 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 221,829,362 | -4,000 | 9.99 | -0.00 | 2016-04-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,402,695 | -5,000 | 0.06 | -0.00 | 2016-04-19 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,752,166 | -9,000 | 0.35 | -0.00 | 2016-04-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 521,677 | -10,000 | 0.02 | -0.00 | 2016-04-19 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,949,055 | -13,571 | 8.06 | -0.00 | 2016-04-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 764,846 | -16,000 | 0.03 | -0.00 | 2016-04-19 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,336,525 | -18,000 | 0.11 | -0.00 | 2016-04-19 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,418,886 | -19,000 | 0.06 | -0.00 | 2016-04-19 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 261,000 | -30,000 | 0.01 | -0.00 | 2016-04-19 |
| 33 | B01610 | KGI ASIA LTD | 2,412,427 | -30,000 | 0.11 | -0.00 | 2016-04-19 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,567,069 | -98,000 | 0.75 | -0.00 | 2016-04-19 |
| 35 | C00074 | DEUTSCHE BANK AG | 6,003,300 | -108,000 | 0.27 | -0.00 | 2016-04-19 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,809,750 | -342,276 | 10.48 | -0.02 | 2016-04-19 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -1,527,436 | -0.07 | 2016-04-19 | |
| 37 | Total changed named holdings | 742,025,899 | -806 | 33.41 | -0.00 | ||
| 195 | Unchanged named holdings | 834,782,880 | 0 | 37.58 | 0.00 | ||
| 232 | Total named holdings | 1,576,808,779 | -806 | 70.99 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,759,459 | 0 | 0.08 | 0.00 | ||
| 271 | Total securities in CCASS | 1,578,568,238 | -806 | 71.07 | -0.00 | ||
| Securities not in CCASS | 642,672,255 | 806 | 28.93 | 0.00 | |||
| Issued securities | 2,221,240,493 | 0 | 100.00 | 0.00 | 2016-04-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 988,360 |
| Turnover | 4,553,567 |
| Average price | 4.607 |
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