SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 799,698 | 205,000 | 0.04 | 0.01 | 2017-03-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,098,417 | 61,000 | 0.37 | 0.00 | 2017-03-31 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 595,677 | 20,000 | 0.03 | 0.00 | 2017-03-31 |
| 4 | C00010 | CITIBANK N.A. | 39,502,491 | 16,000 | 1.80 | 0.00 | 2017-03-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,837,233 | 13,000 | 10.36 | 0.00 | 2017-03-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,067 | 12,000 | 0.02 | 0.00 | 2017-03-31 |
| 7 | B01740 | WIN SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,098 | -5,000 | 0.02 | -0.00 | 2017-03-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,687 | -6,000 | 0.01 | -0.00 | 2017-03-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,946,875 | -8,000 | 0.09 | -0.00 | 2017-03-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 190,803 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 13 | B01646 | TAI NING STOCK CO LTD | 2,634 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,711,811 | -13,000 | 0.35 | -0.00 | 2017-03-31 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,351,454 | -14,000 | 0.06 | -0.00 | 2017-03-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,999,529 | -20,000 | 0.09 | -0.00 | 2017-03-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,064,360 | -20,000 | 0.09 | -0.00 | 2017-03-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,445,094 | -20,000 | 7.92 | -0.00 | 2017-03-31 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,967,391 | -22,000 | 0.55 | -0.00 | 2017-03-31 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 610,000 | -24,000 | 0.03 | -0.00 | 2017-03-31 |
| 21 | B01298 | GET NICE SECURITIES LTD | 80,665 | -30,000 | 0.00 | -0.00 | 2017-03-31 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,941,000 | -60,000 | 0.23 | -0.00 | 2017-03-31 |
| 23 | C00093 | BNP PARIBAS | 1,713,596 | -87,000 | 0.08 | -0.00 | 2017-03-31 |
| 23 | Total changed named holdings | 485,078,580 | -10,000 | 22.16 | -0.00 | ||
| 207 | Unchanged named holdings | 1,059,461,595 | 0 | 48.39 | 0.00 | ||
| 230 | Total named holdings | 1,544,540,175 | -10,000 | 70.55 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,597,714 | 10,000 | 0.12 | 0.00 | ||
| 270 | Total securities in CCASS | 1,547,137,889 | 0 | 70.67 | 0.00 | ||
| Securities not in CCASS | 642,208,604 | 0 | 29.33 | 0.00 | |||
| Issued securities | 2,189,346,493 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 427,000 |
| Turnover | 2,144,990 |
| Average price | 5.023 |
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