SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 7,405,947 | 317,231 | 0.34 | 0.01 | 2017-01-26 |
| 2 | B01184 | QUAM SECURITIES LTD | 243,509 | 66,000 | 0.01 | 0.00 | 2017-01-26 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-01-26 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,601,487 | 50,000 | 0.07 | 0.00 | 2017-01-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,749,000 | 48,000 | 0.31 | 0.00 | 2017-01-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,539,783 | 47,000 | 7.97 | 0.00 | 2017-01-26 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,332,700 | 22,769 | 10.29 | 0.00 | 2017-01-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,594,529 | 20,000 | 0.07 | 0.00 | 2017-01-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 769,437 | 20,000 | 0.04 | 0.00 | 2017-01-26 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 551,698 | 16,000 | 0.03 | 0.00 | 2017-01-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,909,244 | 10,000 | 0.36 | 0.00 | 2017-01-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,092,098 | 9,000 | 0.05 | 0.00 | 2017-01-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,434 | 9,000 | 0.01 | 0.00 | 2017-01-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,561 | 5,000 | 0.03 | 0.00 | 2017-01-26 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,151,554 | 5,000 | 0.55 | 0.00 | 2017-01-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,687 | 4,000 | 0.02 | 0.00 | 2017-01-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 666,568 | -1,000 | 0.03 | -0.00 | 2017-01-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 382,000 | -2,000 | 0.02 | -0.00 | 2017-01-26 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,938 | -5,000 | 0.02 | -0.00 | 2017-01-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,504,793 | -8,000 | 0.11 | -0.00 | 2017-01-26 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,211,504 | -10,000 | 0.06 | -0.00 | 2017-01-26 |
| 23 | C00093 | BNP PARIBAS | 1,939,368 | -10,100 | 0.09 | -0.00 | 2017-01-26 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 745,000 | -16,000 | 0.03 | -0.00 | 2017-01-26 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 717,523,158 | -84,000 | 32.76 | 0.00 | 2017-01-26 |
| 26 | C00010 | CITIBANK N.A. | 37,574,582 | -85,000 | 1.72 | -0.00 | 2017-01-26 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,854,141 | -387,900 | 0.13 | -0.02 | 2017-01-26 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 451,067 | -395,000 | 0.02 | -0.02 | 2017-01-26 |
| 28 | Total changed named holdings | 1,207,545,787 | -263,000 | 55.14 | -0.01 | ||
| 201 | Unchanged named holdings | 338,309,335 | 0 | 15.45 | 0.00 | ||
| 229 | Total named holdings | 1,545,855,122 | -263,000 | 70.59 | -0.00 | ||
| 38 | Unnamed Investor Participants | 1,574,346 | 0 | 0.07 | 0.00 | ||
| 267 | Total securities in CCASS | 1,547,429,468 | -263,000 | 70.66 | -0.00 | ||
| Securities not in CCASS | 642,492,025 | 0 | 29.34 | 0.00 | |||
| Issued securities | 2,189,921,493 | -263,000 | 100.00 | -0.01 | 2017-01-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 858,000 |
| Turnover | 4,224,615 |
| Average price | 4.924 |
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