SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00074 | DEUTSCHE BANK AG | 4,972,240 | 763,000 | 0.23 | 0.03 | 2016-12-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,266,895 | 267,958 | 0.60 | 0.01 | 2016-12-14 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | 30,000 | 0.00 | 0.00 | 2016-12-14 |
| 4 | B01184 | QUAM SECURITIES LTD | 254,509 | 22,000 | 0.01 | 0.00 | 2016-12-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,650,529 | 20,000 | 0.08 | 0.00 | 2016-12-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 717,885,158 | 20,000 | 32.70 | 0.00 | 2016-12-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,431,695 | 20,000 | 0.07 | 0.00 | 2016-12-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,154,771 | 18,000 | 0.05 | 0.00 | 2016-12-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,978,360 | 12,000 | 0.09 | 0.00 | 2016-12-14 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,906,000 | 9,000 | 0.36 | 0.00 | 2016-12-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 494,119 | 5,000 | 0.02 | 0.00 | 2016-12-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,767,572 | 5,000 | 7.96 | 0.00 | 2016-12-14 |
| 15 | B01665 | WINSOME STOCK CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 16 | C00010 | CITIBANK N.A. | 35,772,834 | 3,000 | 1.63 | 0.00 | 2016-12-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,397 | 3,000 | 0.02 | 0.00 | 2016-12-14 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 604,000 | 2,000 | 0.03 | 0.00 | 2016-12-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,428,800 | 2,000 | 0.07 | 0.00 | 2016-12-14 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2016-12-14 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,393,662 | -2,000 | 0.06 | -0.00 | 2016-12-14 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -7,000 | 0.01 | -0.00 | 2016-12-14 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 562,677 | -30,000 | 0.03 | -0.00 | 2016-12-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,002,260 | -36,828 | 10.25 | -0.00 | 2016-12-14 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,385,244 | -90,000 | 0.38 | -0.00 | 2016-12-14 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,083,098 | -255,958 | 0.05 | -0.01 | 2016-12-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,265,100 | -793,172 | 0.29 | -0.04 | 2016-12-14 |
| 28 | Total changed named holdings | 1,207,319,920 | 0 | 55.00 | 0.00 | ||
| 205 | Unchanged named holdings | 343,925,834 | 0 | 15.67 | 0.00 | ||
| 233 | Total named holdings | 1,551,245,754 | 0 | 70.66 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,580,346 | 0 | 0.07 | 0.00 | ||
| 273 | Total securities in CCASS | 1,552,826,100 | 0 | 70.73 | 0.00 | ||
| Securities not in CCASS | 642,492,393 | 0 | 29.27 | 0.00 | |||
| Issued securities | 2,195,318,493 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 383,000 |
| Turnover | 1,805,550 |
| Average price | 4.714 |
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