SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,845,233 | 60,000 | 10.36 | 0.00 | 2017-03-29 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-03-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 461,786 | 20,000 | 0.02 | 0.00 | 2017-03-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,084,360 | 20,000 | 0.10 | 0.00 | 2017-03-29 |
| 5 | C00010 | CITIBANK N.A. | 39,451,491 | 10,000 | 1.80 | 0.00 | 2017-03-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,465,094 | 7,199 | 7.92 | 0.00 | 2017-03-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,019,529 | 6,000 | 0.09 | 0.00 | 2017-03-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,366,120 | -199 | 0.06 | -0.00 | 2017-03-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 717,148,633 | -1,000 | 32.75 | -0.00 | 2017-03-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 524,999 | -2,000 | 0.02 | -0.00 | 2017-03-29 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,098 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,098 | -3,000 | 0.02 | -0.00 | 2017-03-29 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-03-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,997,391 | -7,000 | 0.55 | -0.00 | 2017-03-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 655,000 | -8,000 | 0.03 | -0.00 | 2017-03-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,750,811 | -13,000 | 0.35 | -0.00 | 2017-03-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,234,504 | -16,000 | 0.06 | -0.00 | 2017-03-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,434 | -19,000 | 0.01 | -0.00 | 2017-03-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 761,370 | -20,000 | 0.03 | -0.00 | 2017-03-29 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,001,000 | -25,000 | 0.23 | -0.00 | 2017-03-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,373,793 | -50,000 | 0.11 | -0.00 | 2017-03-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,687 | -58,000 | 0.01 | -0.00 | 2017-03-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,954,875 | -66,000 | 0.09 | -0.00 | 2017-03-29 |
| 24 | C00093 | BNP PARIBAS | 1,881,596 | -67,000 | 0.09 | -0.00 | 2017-03-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 283,000 | -660,000 | 0.01 | -0.03 | 2017-03-29 |
| 25 | Total changed named holdings | 1,198,306,902 | -847,000 | 54.73 | -0.04 | ||
| 205 | Unchanged named holdings | 346,290,273 | 0 | 15.82 | 0.00 | ||
| 230 | Total named holdings | 1,544,597,175 | -847,000 | 70.54 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,587,714 | 660,000 | 0.12 | 0.03 | ||
| 270 | Total securities in CCASS | 1,547,184,889 | -187,000 | 70.66 | -0.01 | ||
| Securities not in CCASS | 642,395,604 | 187,000 | 29.34 | 0.01 | |||
| Issued securities | 2,189,580,493 | 0 | 100.00 | 0.00 | 2017-03-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 331,000 |
| Turnover | 1,654,560 |
| Average price | 4.999 |
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