SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 4,489,458 | 1,027,000 | 0.20 | 0.05 | 2016-11-11 |
| 2 | C00010 | CITIBANK N.A. | 33,356,834 | 104,000 | 1.52 | 0.01 | 2016-11-11 |
| 3 | B01184 | QUAM SECURITIES LTD | 264,509 | 69,000 | 0.01 | 0.00 | 2016-11-11 |
| 4 | C00093 | BNP PARIBAS | 819,368 | 65,000 | 0.04 | 0.00 | 2016-11-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | 35,000 | 0.02 | 0.00 | 2016-11-11 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 383,000 | 30,000 | 0.02 | 0.00 | 2016-11-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,462,800 | 21,000 | 0.07 | 0.00 | 2016-11-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,075,856 | 20,000 | 0.05 | 0.00 | 2016-11-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,399,695 | 18,000 | 0.06 | 0.00 | 2016-11-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,020,360 | 10,000 | 0.09 | 0.00 | 2016-11-11 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,547,487 | 10,000 | 0.07 | 0.00 | 2016-11-11 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,374,662 | 8,000 | 0.06 | 0.00 | 2016-11-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,000,937 | 7,000 | 0.59 | 0.00 | 2016-11-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 427,938 | 6,000 | 0.02 | 0.00 | 2016-11-11 |
| 16 | B01920 | TIANDA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,760,793 | 4,000 | 0.13 | 0.00 | 2016-11-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 726,568 | 4,000 | 0.03 | 0.00 | 2016-11-11 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2016-11-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 516,000 | -1,000 | 0.02 | -0.00 | 2016-11-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 717,843,158 | -2,000 | 32.68 | 0.01 | 2016-11-11 |
| 22 | B01209 | MASON SECURITIES LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2016-11-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,701,244 | -5,000 | 0.40 | -0.00 | 2016-11-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,397 | -7,000 | 0.02 | -0.00 | 2016-11-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,233,420 | -7,000 | 7.93 | 0.00 | 2016-11-11 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 221,688,928 | -10,000 | 10.09 | 0.00 | 2016-11-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,641,529 | -15,000 | 0.07 | -0.00 | 2016-11-11 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,237,561 | -30,000 | 0.10 | -0.00 | 2016-11-11 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,173,056 | -97,000 | 0.10 | -0.00 | 2016-11-11 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,541,000 | -179,000 | 0.43 | -0.01 | 2016-11-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,358,831 | -549,000 | 10.26 | -0.02 | 2016-11-11 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,305,125 | -1,045,000 | 0.33 | -0.05 | 2016-11-11 |
| 32 | Total changed named holdings | 1,437,332,514 | -493,000 | 65.43 | -0.01 | ||
| 202 | Unchanged named holdings | 115,430,544 | 0 | 5.25 | 0.00 | ||
| 234 | Total named holdings | 1,552,763,058 | -493,000 | 70.68 | -0.00 | ||
| 39 | Unnamed Investor Participants | 1,575,346 | 0 | 0.07 | 0.00 | ||
| 273 | Total securities in CCASS | 1,554,338,404 | -493,000 | 70.75 | -0.01 | ||
| Securities not in CCASS | 642,513,089 | 0 | 29.25 | 0.01 | |||
| Issued securities | 2,196,851,493 | -493,000 | 100.00 | -0.02 | 2016-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 1,101,000 |
| Turnover | 5,063,170 |
| Average price | 4.599 |
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