SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 5,764,100 | 525,000 | 0.26 | 0.02 | 2016-12-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 296,509 | 40,000 | 0.01 | 0.00 | 2016-12-22 |
| 3 | C00010 | CITIBANK N.A. | 36,728,434 | 28,600 | 1.67 | 0.00 | 2016-12-22 |
| 4 | C00093 | BNP PARIBAS | 1,960,368 | 11,000 | 0.09 | 0.00 | 2016-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,397 | 9,000 | 0.02 | 0.00 | 2016-12-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 8,000 | 0.00 | 0.00 | 2016-12-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,440,253 | 6,000 | 10.23 | 0.00 | 2016-12-22 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,095,998 | 4,000 | 0.05 | 0.00 | 2016-12-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,119 | 1,000 | 0.02 | 0.00 | 2016-12-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,455,695 | 1,000 | 0.07 | 0.00 | 2016-12-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 939 | 553 | 0.00 | 0.00 | 2016-12-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,036,098 | -6,000 | 0.05 | -0.00 | 2016-12-22 |
| 13 | B01935 | MAGIC COMPASS SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,441,271 | -10,000 | 7.95 | -0.00 | 2016-12-22 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,724,000 | -11,000 | 0.35 | -0.00 | 2016-12-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,268,800 | -14,000 | 0.06 | -0.00 | 2016-12-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 210,808 | -20,000 | 0.01 | -0.00 | 2016-12-22 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 378,929 | -23,153 | 0.02 | -0.00 | 2016-12-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 292,000 | -33,000 | 0.01 | -0.00 | 2016-12-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,430,240 | -527,000 | 0.25 | -0.02 | 2016-12-22 |
| 20 | Total changed named holdings | 463,605,958 | -20,000 | 21.13 | -0.00 | ||
| 213 | Unchanged named holdings | 1,086,625,796 | 0 | 49.52 | 0.00 | ||
| 233 | Total named holdings | 1,550,231,754 | -20,000 | 70.65 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,600,346 | 20,000 | 0.07 | 0.00 | ||
| 273 | Total securities in CCASS | 1,551,832,100 | 0 | 70.72 | 0.00 | ||
| Securities not in CCASS | 642,492,393 | 0 | 29.28 | 0.00 | |||
| Issued securities | 2,194,324,493 | 0 | 100.00 | 0.00 | 2016-12-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 199,753 |
| Turnover | 927,691 |
| Average price | 4.644 |
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