SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 85,011,182 | 33,509,801 | 3.91 | 1.54 | 2017-05-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,176,098 | 964,000 | 0.05 | 0.04 | 2017-05-24 |
| 3 | C00010 | CITIBANK N.A. | 51,525,971 | 75,200 | 2.37 | 0.00 | 2017-05-24 |
| 4 | C00093 | BNP PARIBAS | 1,299,531 | 66,000 | 0.06 | 0.00 | 2017-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,176,650 | 27,000 | 1.30 | 0.00 | 2017-05-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,000 | 23,000 | 0.01 | 0.00 | 2017-05-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,122,695 | 10,000 | 0.05 | 0.00 | 2017-05-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,840,121 | 3,000 | 0.59 | 0.00 | 2017-05-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,967 | -6,000 | 0.03 | -0.00 | 2017-05-24 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,845,000 | -7,000 | 0.18 | -0.00 | 2017-05-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,908,811 | -17,000 | 0.32 | -0.00 | 2017-05-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 999,369 | -17,000 | 0.05 | -0.00 | 2017-05-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,457,574 | -30,000 | 1.49 | -0.00 | 2017-05-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 711,616,633 | -72,000 | 32.74 | -0.00 | 2017-05-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,911,582 | -940,200 | 10.67 | -0.04 | 2017-05-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,012,318 | -33,588,801 | 1.70 | -1.55 | 2017-05-24 |
| 16 | Total changed named holdings | 1,206,725,502 | 0 | 55.51 | 0.00 | ||
| 202 | Unchanged named holdings | 323,001,713 | 0 | 14.86 | 0.00 | ||
| 218 | Total named holdings | 1,529,727,215 | 0 | 70.37 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,924,714 | 0 | 0.09 | 0.00 | ||
| 256 | Total securities in CCASS | 1,531,651,929 | 0 | 70.46 | 0.00 | ||
| Securities not in CCASS | 642,200,564 | 0 | 29.54 | 0.00 | |||
| Issued securities | 2,173,852,493 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 252,000 |
| Turnover | 1,341,090 |
| Average price | 5.322 |
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