SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 317,000 | 295,000 | 0.01 | 0.01 | 2017-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,197,233 | 185,000 | 10.38 | 0.01 | 2017-04-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,687 | 82,000 | 0.02 | 0.00 | 2017-04-06 |
| 4 | C00010 | CITIBANK N.A. | 39,594,771 | 42,280 | 1.81 | 0.00 | 2017-04-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2017-04-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,382,793 | 19,000 | 0.11 | 0.00 | 2017-04-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 514,999 | 16,000 | 0.02 | 0.00 | 2017-04-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,074,360 | 10,000 | 0.09 | 0.00 | 2017-04-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,473,932 | 6,000 | 7.92 | 0.00 | 2017-04-06 |
| 10 | B01928 | ENHANCED SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 307,509 | 3,000 | 0.01 | 0.00 | 2017-04-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,939,391 | -3,000 | 0.55 | -0.00 | 2017-04-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 302,696 | -3,280 | 0.01 | -0.00 | 2017-04-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,098 | -8,000 | 0.02 | -0.00 | 2017-04-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,764,811 | -9,000 | 0.35 | -0.00 | 2017-04-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 189,803 | -9,000 | 0.01 | -0.00 | 2017-04-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 585,677 | -10,000 | 0.03 | -0.00 | 2017-04-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,053,201 | -13,000 | 0.05 | -0.00 | 2017-04-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 492,313 | -17,000 | 0.02 | -0.00 | 2017-04-06 |
| 20 | C00093 | BNP PARIBAS | 2,794,613 | -64,000 | 0.13 | -0.00 | 2017-04-06 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,230,872 | -251,000 | 0.47 | -0.01 | 2017-04-06 |
| 21 | Total changed named holdings | 482,193,759 | 295,000 | 22.03 | 0.01 | ||
| 210 | Unchanged named holdings | 1,061,838,416 | 0 | 48.51 | 0.00 | ||
| 231 | Total named holdings | 1,544,032,175 | 295,000 | 70.53 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,800,714 | -295,000 | 0.13 | -0.01 | ||
| 272 | Total securities in CCASS | 1,546,832,889 | 0 | 70.66 | 0.00 | ||
| Securities not in CCASS | 642,208,604 | 0 | 29.34 | 0.00 | |||
| Issued securities | 2,189,041,493 | 0 | 100.00 | 0.00 | 2017-04-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 455,000 |
| Turnover | 2,314,650 |
| Average price | 5.087 |
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