SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2016-12-15 to 2016-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,975,100 | 286,000 | 0.27 | 0.01 | 2016-12-16 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,094,856 | 20,000 | 0.05 | 0.00 | 2016-12-16 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,805,538 | 19,411 | 7.96 | 0.00 | 2016-12-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | 18,000 | 0.01 | 0.00 | 2016-12-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 717,568 | 13,000 | 0.03 | 0.00 | 2016-12-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,663,529 | 12,000 | 0.08 | 0.00 | 2016-12-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,091,098 | 10,000 | 0.05 | 0.00 | 2016-12-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 230,808 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 487,397 | 9,000 | 0.02 | 0.00 | 2016-12-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,561,487 | 6,000 | 0.07 | 0.00 | 2016-12-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,437,695 | 5,000 | 0.07 | 0.00 | 2016-12-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 406,000 | 1,000 | 0.02 | 0.00 | 2016-12-16 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,000 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 44,589 | -1,411 | 0.00 | -0.00 | 2016-12-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 887,067 | -2,000 | 0.04 | -0.00 | 2016-12-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,340,554 | -3,000 | 0.56 | -0.00 | 2016-12-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,666,793 | -5,000 | 0.12 | -0.00 | 2016-12-16 |
| 19 | C00010 | CITIBANK N.A. | 36,755,834 | -8,000 | 1.67 | -0.00 | 2016-12-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,365,244 | -20,000 | 0.38 | -0.00 | 2016-12-16 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,819,000 | -24,000 | 0.36 | -0.00 | 2016-12-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 717,860,158 | -25,000 | 32.70 | -0.00 | 2016-12-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,960,117 | -36,143 | 10.25 | -0.00 | 2016-12-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,334,943 | -93,857 | 0.06 | -0.00 | 2016-12-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,119 | -119,000 | 0.02 | -0.01 | 2016-12-16 |
| 26 | C00074 | DEUTSCHE BANK AG | 5,285,240 | -299,000 | 0.24 | -0.01 | 2016-12-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,196,561 | -300,000 | 0.05 | -0.01 | 2016-12-16 |
| 27 | Total changed named holdings | 1,209,748,295 | -506,000 | 55.11 | -0.02 | ||
| 206 | Unchanged named holdings | 340,952,459 | 0 | 15.53 | 0.00 | ||
| 233 | Total named holdings | 1,550,700,754 | -506,000 | 70.64 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,580,346 | 0 | 0.07 | 0.00 | ||
| 273 | Total securities in CCASS | 1,552,281,100 | -506,000 | 70.71 | -0.02 | ||
| Securities not in CCASS | 642,998,393 | 506,000 | 29.29 | 0.02 | |||
| Issued securities | 2,195,279,493 | 0 | 100.00 | 0.00 | 2016-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 774,000 |
| Turnover | 3,633,420 |
| Average price | 4.694 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy