SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00010 | CITIBANK N.A. | 38,275,491 | 150,000 | 1.75 | 0.01 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,175,233 | 75,000 | 10.33 | 0.00 | 2017-02-28 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,845,500 | 20,000 | 2.82 | 0.00 | 2017-02-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 350,000 | 12,000 | 0.02 | 0.00 | 2017-02-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,194,591 | 8,502 | 8.00 | 0.00 | 2017-02-28 |
| 6 | C00093 | BNP PARIBAS | 2,142,131 | 1,000 | 0.10 | 0.00 | 2017-02-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,417,793 | 1,000 | 0.11 | 0.00 | 2017-02-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 606 | -69 | 0.00 | -0.00 | 2017-02-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,000 | -1,000 | 0.02 | -0.00 | 2017-02-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,098 | -2,000 | 0.02 | -0.00 | 2017-02-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,821,811 | -3,433 | 0.36 | -0.00 | 2017-02-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 649,000 | -4,000 | 0.03 | -0.00 | 2017-02-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,586,574 | -7,000 | 0.35 | -0.00 | 2017-02-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,687 | -11,000 | 0.02 | -0.00 | 2017-02-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,200,659 | -13,000 | 0.10 | -0.00 | 2017-02-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,979,391 | -15,000 | 0.55 | -0.00 | 2017-02-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 279,067 | -50,000 | 0.01 | -0.00 | 2017-02-28 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,921,000 | -66,000 | 0.27 | -0.00 | 2017-02-28 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,094,872 | -75,000 | 1.01 | -0.00 | 2017-02-28 |
| 20 | Total changed named holdings | 566,328,504 | 0 | 25.86 | 0.00 | ||
| 210 | Unchanged named holdings | 979,183,646 | 0 | 44.72 | 0.00 | ||
| 230 | Total named holdings | 1,545,512,150 | 0 | 70.58 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,754,346 | 0 | 0.08 | 0.00 | ||
| 268 | Total securities in CCASS | 1,547,266,496 | 0 | 70.66 | 0.00 | ||
| Securities not in CCASS | 642,468,997 | -34,000 | 29.34 | -0.00 | |||
| Issued securities | 2,189,735,493 | -34,000 | 100.00 | -0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 343,935 |
| Turnover | 1,745,433 |
| Average price | 5.075 |
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