SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | 2,717,658 | 225,117 | 0.12 | 0.01 | 2017-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,437,015 | 69,000 | 10.30 | 0.00 | 2017-02-07 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 496,677 | 50,000 | 0.02 | 0.00 | 2017-02-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,574,000 | 50,000 | 0.35 | 0.00 | 2017-02-07 |
| 5 | C00010 | CITIBANK N.A. | 37,776,491 | 46,000 | 1.73 | 0.00 | 2017-02-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,789,889 | 31,919 | 7.98 | 0.00 | 2017-02-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 229,318 | 15,000 | 0.01 | 0.00 | 2017-02-07 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,219,504 | 8,000 | 0.06 | 0.00 | 2017-02-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,103,391 | 4,000 | 0.55 | 0.00 | 2017-02-07 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 149,000 | 1,000 | 0.01 | 0.00 | 2017-02-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,150,179 | -251 | 0.05 | -0.00 | 2017-02-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 177 | -668 | 0.00 | -0.00 | 2017-02-07 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 221,298,928 | -3,000 | 10.11 | -0.00 | 2017-02-07 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-02-07 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 707,000 | -9,000 | 0.03 | -0.00 | 2017-02-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,434 | -9,000 | 0.01 | -0.00 | 2017-02-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 368,000 | -10,000 | 0.02 | -0.00 | 2017-02-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,067 | -10,000 | 0.02 | -0.00 | 2017-02-07 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,834,244 | -14,000 | 0.36 | -0.00 | 2017-02-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,498,529 | -14,000 | 0.07 | -0.00 | 2017-02-07 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,273,480 | -18,000 | 0.06 | -0.00 | 2017-02-07 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,221 | -23,000 | 0.02 | -0.00 | 2017-02-07 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,531 | -50,000 | 0.00 | -0.00 | 2017-02-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 717,133,633 | -63,000 | 32.75 | -0.00 | 2017-02-07 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,678,000 | -71,000 | 0.30 | -0.00 | 2017-02-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 457,001 | -224,117 | 0.02 | -0.01 | 2017-02-07 |
| 28 | Total changed named holdings | 1,421,940,367 | -24,000 | 64.94 | -0.00 | ||
| 201 | Unchanged named holdings | 123,538,755 | 0 | 5.64 | 0.00 | ||
| 229 | Total named holdings | 1,545,479,122 | -24,000 | 70.58 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,774,346 | 0 | 0.08 | 0.00 | ||
| 268 | Total securities in CCASS | 1,547,253,468 | -24,000 | 70.66 | -0.00 | ||
| Securities not in CCASS | 642,516,025 | 24,000 | 29.34 | 0.00 | |||
| Issued securities | 2,189,769,493 | 0 | 100.00 | 0.00 | 2017-02-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 391,670 |
| Turnover | 1,985,026 |
| Average price | 5.068 |
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