SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,330,647 | 104,000 | 10.29 | 0.00 | 2017-01-20 |
| 2 | B01184 | QUAM SECURITIES LTD | 167,509 | 33,000 | 0.01 | 0.00 | 2017-01-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,294,050 | 28,000 | 7.96 | 0.00 | 2017-01-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,310,213 | 25,000 | 0.06 | 0.00 | 2017-01-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,084,098 | 20,000 | 0.05 | 0.00 | 2017-01-20 |
| 6 | C00010 | CITIBANK N.A. | 37,305,434 | 18,000 | 1.70 | 0.00 | 2017-01-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 515,118 | 10,000 | 0.02 | 0.00 | 2017-01-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 798 | -102 | 0.00 | -0.00 | 2017-01-20 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,551,487 | -898 | 0.07 | -0.00 | 2017-01-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,183,000 | -1,000 | 0.33 | -0.00 | 2017-01-20 |
| 11 | C00093 | BNP PARIBAS | 1,981,368 | -2,000 | 0.09 | -0.00 | 2017-01-20 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 817,000 | -2,000 | 0.04 | -0.00 | 2017-01-20 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,031,234 | -4,000 | 0.05 | -0.00 | 2017-01-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,687 | -7,000 | 0.02 | -0.00 | 2017-01-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,593,529 | -8,000 | 0.07 | -0.00 | 2017-01-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,512,793 | -8,000 | 0.11 | -0.00 | 2017-01-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 192,804 | -8,000 | 0.01 | -0.00 | 2017-01-20 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 865,803 | -8,000 | 0.04 | -0.00 | 2017-01-20 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 595,561 | -9,000 | 0.03 | -0.00 | 2017-01-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,936,244 | -10,000 | 0.36 | -0.00 | 2017-01-20 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 749,437 | -10,000 | 0.03 | -0.00 | 2017-01-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,411,695 | -11,000 | 0.06 | -0.00 | 2017-01-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 506,677 | -13,000 | 0.02 | -0.00 | 2017-01-20 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 717,630,158 | -30,000 | 32.76 | -0.00 | 2017-01-20 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,919,000 | -96,000 | 0.32 | -0.00 | 2017-01-20 |
| 26 | Total changed named holdings | 1,194,233,344 | 0 | 54.52 | 0.00 | ||
| 203 | Unchanged named holdings | 351,867,836 | 0 | 16.06 | 0.00 | ||
| 229 | Total named holdings | 1,546,101,180 | 0 | 70.58 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,594,346 | 0 | 0.07 | 0.00 | ||
| 267 | Total securities in CCASS | 1,547,695,526 | 0 | 70.65 | 0.00 | ||
| Securities not in CCASS | 642,884,967 | 0 | 29.35 | 0.00 | |||
| Issued securities | 2,190,580,493 | 0 | 100.00 | 0.00 | 2017-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 307,898 |
| Turnover | 1,503,976 |
| Average price | 4.885 |
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