SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 594,698 | 100,000 | 0.03 | 0.00 | 2017-03-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 717,188,633 | 40,000 | 32.76 | 0.01 | 2017-03-30 |
| 3 | C00010 | CITIBANK N.A. | 39,486,491 | 35,000 | 1.80 | 0.00 | 2017-03-30 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,939,500 | 30,000 | 2.83 | 0.00 | 2017-03-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 337,067 | 4,000 | 0.02 | 0.00 | 2017-03-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,365,454 | -666 | 0.06 | -0.00 | 2017-03-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,098 | -2,000 | 0.02 | -0.00 | 2017-03-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,037,417 | -7,334 | 0.37 | -0.00 | 2017-03-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,989,391 | -8,000 | 0.55 | -0.00 | 2017-03-30 |
| 11 | B01298 | GET NICE SECURITIES LTD | 110,665 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 634,000 | -21,000 | 0.03 | -0.00 | 2017-03-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,824,233 | -21,000 | 10.36 | 0.00 | 2017-03-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,724,811 | -26,000 | 0.35 | -0.00 | 2017-03-30 |
| 15 | B01184 | QUAM SECURITIES LTD | 353,509 | -27,000 | 0.02 | -0.00 | 2017-03-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,387,695 | -50,000 | 0.06 | -0.00 | 2017-03-30 |
| 17 | C00093 | BNP PARIBAS | 1,800,596 | -81,000 | 0.08 | -0.00 | 2017-03-30 |
| 17 | Total changed named holdings | 1,080,296,258 | -47,000 | 49.34 | 0.00 | ||
| 213 | Unchanged named holdings | 464,253,917 | 0 | 21.21 | 0.00 | ||
| 230 | Total named holdings | 1,544,550,175 | -47,000 | 70.55 | -0.00 | ||
| 40 | Unnamed Investor Participants | 2,587,714 | 0 | 0.12 | 0.00 | ||
| 270 | Total securities in CCASS | 1,547,137,889 | -47,000 | 70.67 | 0.01 | ||
| Securities not in CCASS | 642,208,604 | -187,000 | 29.33 | -0.01 | |||
| Issued securities | 2,189,346,493 | -234,000 | 100.00 | -0.01 | 2017-03-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 272,000 |
| Turnover | 1,363,180 |
| Average price | 5.012 |
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