SUNDART HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01568 | 2015-12-29 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,640,000 | 252,000 | 0.77 | 0.01 | 2016-08-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,086,000 | 44,000 | 0.98 | 0.00 | 2016-08-16 |
| 3 | C00093 | BNP PARIBAS | 706,900 | 12,000 | 0.03 | 0.00 | 2016-08-16 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | 4,000 | 0.00 | 0.00 | 2016-08-16 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,792,000 | 2,000 | 0.50 | 0.00 | 2016-08-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,772,628,000 | 2,000 | 82.13 | 0.00 | 2016-08-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2016-08-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,367,300 | -4,000 | 2.01 | -0.00 | 2016-08-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2016-08-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2016-08-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,166,000 | -10,000 | 0.05 | -0.00 | 2016-08-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,212,000 | -12,000 | 0.52 | -0.00 | 2016-08-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,987,336 | -14,000 | 3.71 | -0.00 | 2016-08-16 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,944,000 | -20,000 | 0.65 | -0.00 | 2016-08-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | -28,000 | 0.00 | -0.00 | 2016-08-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,606,700 | -30,000 | 2.11 | -0.00 | 2016-08-16 |
| 19 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 16,100,000 | -32,000 | 0.75 | -0.00 | 2016-08-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,000 | -38,000 | 0.02 | -0.00 | 2016-08-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 266,000 | -42,000 | 0.01 | -0.00 | 2016-08-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,095,191 | -64,000 | 0.75 | -0.00 | 2016-08-16 |
| 22 | Total changed named holdings | 2,050,399,427 | 0 | 95.00 | 0.00 | ||
| 45 | Unchanged named holdings | 107,618,323 | 0 | 4.99 | 0.00 | ||
| 67 | Total named holdings | 2,158,017,750 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 2,158,033,750 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 176,250 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,158,210,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 500,000 |
| Turnover | 2,258,440 |
| Average price | 4.517 |
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