SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,326,125 | 1,021,000 | 0.38 | 0.05 | 2016-11-14 |
| 2 | C00010 | CITIBANK N.A. | 33,498,834 | 142,000 | 1.53 | 0.01 | 2016-11-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,285,056 | 112,000 | 0.10 | 0.01 | 2016-11-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,118,771 | 100,000 | 0.05 | 0.00 | 2016-11-14 |
| 5 | C00093 | BNP PARIBAS | 885,368 | 66,000 | 0.04 | 0.00 | 2016-11-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,449,695 | 50,000 | 0.07 | 0.00 | 2016-11-14 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2016-11-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 256,786 | 17,000 | 0.01 | 0.00 | 2016-11-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,011,937 | 11,000 | 0.59 | 0.00 | 2016-11-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,244,420 | 11,000 | 7.93 | 0.00 | 2016-11-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,651,529 | 10,000 | 0.08 | 0.00 | 2016-11-14 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2016-11-14 |
| 13 | B01129 | WOCOM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,471,800 | 9,000 | 0.07 | 0.00 | 2016-11-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,709,244 | 8,000 | 0.40 | 0.00 | 2016-11-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,397 | 8,000 | 0.02 | 0.00 | 2016-11-14 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,382,662 | 8,000 | 0.06 | 0.00 | 2016-11-14 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,254,000 | 3,000 | 0.06 | 0.00 | 2016-11-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 212,808 | 1,000 | 0.01 | 0.00 | 2016-11-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 355,000 | -1,000 | 0.02 | -0.00 | 2016-11-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -4,000 | 0.00 | -0.00 | 2016-11-14 |
| 23 | B01385 | FAIRWIN BROKING LTD | 0 | -7,000 | -0.00 | 2016-11-14 | |
| 24 | B01831 | NERICO BROTHERS LTD | 0 | -23,000 | -0.00 | 2016-11-14 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,330,831 | -28,000 | 10.26 | -0.00 | 2016-11-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 717,813,158 | -30,000 | 32.68 | 0.00 | 2016-11-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,713,793 | -47,000 | 0.12 | -0.00 | 2016-11-14 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 651,100 | -103,000 | 0.03 | -0.00 | 2016-11-14 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,926,000 | -615,000 | 0.41 | -0.03 | 2016-11-14 |
| 30 | C00074 | DEUTSCHE BANK AG | 3,465,458 | -1,024,000 | 0.16 | -0.05 | 2016-11-14 |
| 30 | Total changed named holdings | 1,209,954,772 | -240,000 | 55.08 | -0.00 | ||
| 202 | Unchanged named holdings | 342,568,286 | 0 | 15.60 | 0.00 | ||
| 232 | Total named holdings | 1,552,523,058 | -240,000 | 70.68 | -0.00 | ||
| 39 | Unnamed Investor Participants | 1,575,346 | 0 | 0.07 | 0.00 | ||
| 271 | Total securities in CCASS | 1,554,098,404 | -240,000 | 70.75 | -0.00 | ||
| Securities not in CCASS | 642,513,089 | 0 | 29.25 | 0.00 | |||
| Issued securities | 2,196,611,493 | -240,000 | 100.00 | -0.01 | 2016-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 896,000 |
| Turnover | 4,178,270 |
| Average price | 4.663 |
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