SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00074 | DEUTSCHE BANK AG | 6,606,924 | 662,200 | 0.30 | 0.03 | 2017-04-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,749,119 | 342,000 | 0.13 | 0.02 | 2017-04-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,582,224 | 222,128 | 10.53 | 0.01 | 2017-04-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 186,000 | 81,000 | 0.01 | 0.00 | 2017-04-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,384,793 | 75,000 | 0.11 | 0.00 | 2017-04-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,384,875 | 47,000 | 0.11 | 0.00 | 2017-04-28 |
| 7 | B01610 | KGI ASIA LTD | 407,427 | 36,000 | 0.02 | 0.00 | 2017-04-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,358,098 | 30,000 | 0.06 | 0.00 | 2017-04-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,000 | 30,000 | 0.00 | 0.00 | 2017-04-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,313 | 22,000 | 0.02 | 0.00 | 2017-04-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,544,574 | 22,000 | 0.44 | 0.00 | 2017-04-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,495,059 | 20,530 | 0.07 | 0.00 | 2017-04-28 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 80,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,502,862 | 18,000 | 0.57 | 0.00 | 2017-04-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 659,067 | 14,000 | 0.03 | 0.00 | 2017-04-28 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 10,587 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 236,786 | 7,000 | 0.01 | 0.00 | 2017-04-28 |
| 18 | B01720 | NORMAN KONG SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-04-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,070 | 5,000 | 0.02 | 0.00 | 2017-04-28 |
| 20 | B01298 | GET NICE SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2017-04-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 3,000 | 0.01 | 0.00 | 2017-04-28 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 129,000 | 3,000 | 0.01 | 0.00 | 2017-04-28 |
| 23 | B01740 | WIN SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,136,688 | 1,000 | 0.05 | 0.00 | 2017-04-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 879 | 342 | 0.00 | 0.00 | 2017-04-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,836,360 | -1,000 | 0.08 | -0.00 | 2017-04-28 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,620 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 625,611 | -2,000 | 0.03 | -0.00 | 2017-04-28 |
| 29 | B01783 | FREDDY CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,000 | -3,000 | 0.00 | -0.00 | 2017-04-28 |
| 31 | B01462 | MANGO FINANCIAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,112,695 | -10,000 | 0.05 | -0.00 | 2017-04-28 |
| 33 | B01173 | RIFA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 562,000 | -13,000 | 0.03 | -0.00 | 2017-04-28 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 726,000 | -13,000 | 0.03 | -0.00 | 2017-04-28 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,707,500 | -14,000 | 2.83 | -0.00 | 2017-04-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,938 | -14,000 | 0.02 | -0.00 | 2017-04-28 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,181 | -14,000 | 0.00 | -0.00 | 2017-04-28 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -15,000 | -0.00 | 2017-04-28 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 448,698 | -16,000 | 0.02 | -0.00 | 2017-04-28 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -19,000 | 0.01 | -0.00 | 2017-04-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 335,000 | -24,000 | 0.02 | -0.00 | 2017-04-28 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 254,024 | -25,000 | 0.01 | -0.00 | 2017-04-28 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 221,332,362 | -30,000 | 10.15 | -0.00 | 2017-04-28 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | -35,000 | 0.00 | -0.00 | 2017-04-28 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 195,803 | -41,000 | 0.01 | -0.00 | 2017-04-28 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2017-04-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,031,625 | -53,000 | 7.98 | -0.00 | 2017-04-28 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 706,730 | -57,000 | 0.03 | -0.00 | 2017-04-28 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,030,771 | -82,000 | 0.05 | -0.00 | 2017-04-28 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 532 | -108,000 | 0.00 | -0.00 | 2017-04-28 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,274,000 | -113,000 | 0.20 | -0.01 | 2017-04-28 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,182,811 | -129,000 | 0.33 | -0.01 | 2017-04-28 |
| 55 | C00010 | CITIBANK N.A. | 39,206,761 | -150,000 | 1.80 | -0.01 | 2017-04-28 |
| 56 | C00093 | BNP PARIBAS | 1,290,883 | -152,200 | 0.06 | -0.01 | 2017-04-28 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 713,551,633 | -218,000 | 32.73 | -0.01 | 2017-04-28 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,144,407 | -240,000 | 0.05 | -0.01 | 2017-04-28 |
| 58 | Total changed named holdings | 1,505,472,290 | 10,000 | 69.06 | 0.00 | ||
| 163 | Unchanged named holdings | 24,045,241 | 0 | 1.10 | 0.00 | ||
| 221 | Total named holdings | 1,529,517,531 | 10,000 | 70.16 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,024,714 | -10,000 | 0.09 | -0.00 | ||
| 260 | Total securities in CCASS | 1,531,542,245 | 0 | 70.25 | 0.00 | ||
| Securities not in CCASS | 648,495,248 | 0 | 29.75 | 0.00 | |||
| Issued securities | 2,180,037,493 | 0 | 100.00 | 0.00 | 2017-04-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 2,206,342 |
| Turnover | 12,729,730 |
| Average price | 5.770 |
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