SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00074 | DEUTSCHE BANK AG | 84,334,078 | 13,187,467 | 3.88 | 0.61 | 2017-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,444,412 | 392,000 | 10.69 | 0.02 | 2017-05-31 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 358,000 | 358,000 | 0.02 | 0.02 | 2017-05-31 |
| 4 | C00010 | CITIBANK N.A. | 50,285,871 | 195,000 | 2.31 | 0.01 | 2017-05-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,591,650 | 103,538 | 1.27 | 0.00 | 2017-05-31 |
| 6 | B01695 | DAH SING SECURITIES LTD | 388,786 | 40,000 | 0.02 | 0.00 | 2017-05-31 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 284,024 | 35,000 | 0.01 | 0.00 | 2017-05-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,595,515 | 30,000 | 0.07 | 0.00 | 2017-05-31 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,695,500 | 26,000 | 2.84 | 0.00 | 2017-05-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,000 | 24,000 | 0.02 | 0.00 | 2017-05-31 |
| 11 | B01123 | HING WONG SECURITIES LTD | 122,000 | 24,000 | 0.01 | 0.00 | 2017-05-31 |
| 12 | B01610 | KGI ASIA LTD | 380,258 | 20,000 | 0.02 | 0.00 | 2017-05-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,420,574 | 19,000 | 1.49 | 0.00 | 2017-05-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,781 | 14,000 | 0.02 | 0.00 | 2017-05-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,979,360 | 11,000 | 0.09 | 0.00 | 2017-05-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 406,006 | 10,000 | 0.02 | 0.00 | 2017-05-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,263,504 | 10,000 | 0.06 | 0.00 | 2017-05-31 |
| 18 | B01298 | GET NICE SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,487,059 | 9,000 | 0.07 | 0.00 | 2017-05-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,242,793 | 8,000 | 0.10 | 0.00 | 2017-05-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,201,695 | 7,000 | 0.06 | 0.00 | 2017-05-31 |
| 22 | C00093 | BNP PARIBAS | 1,243,531 | 6,000 | 0.06 | 0.00 | 2017-05-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,369 | 4,000 | 0.05 | 0.00 | 2017-05-31 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 470,317 | 3,000 | 0.02 | 0.00 | 2017-05-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 306,000 | 2,000 | 0.01 | 0.00 | 2017-05-31 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,000 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 516,561 | 1,000 | 0.02 | 0.00 | 2017-05-31 |
| 28 | B01138 | CLSA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-31 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 947,067 | -1,000 | 0.04 | -0.00 | 2017-05-31 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,769,098 | -1,538 | 0.17 | -0.00 | 2017-05-31 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,033,811 | -3,000 | 0.32 | -0.00 | 2017-05-31 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 683,568 | -3,000 | 0.03 | -0.00 | 2017-05-31 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,008,875 | -4,000 | 0.09 | -0.00 | 2017-05-31 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 712,140,584 | -5,000 | 32.76 | -0.00 | 2017-05-31 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 157,803 | -7,000 | 0.01 | -0.00 | 2017-05-31 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,000 | -60,000 | 0.01 | -0.00 | 2017-05-31 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | -166,000 | 0.01 | -0.01 | 2017-05-31 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,503,391 | -222,000 | 0.58 | -0.01 | 2017-05-31 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,045,608 | -14,079,467 | 1.61 | -0.65 | 2017-05-31 |
| 39 | Total changed named holdings | 1,279,879,449 | 0 | 58.88 | 0.00 | ||
| 183 | Unchanged named holdings | 249,737,766 | 0 | 11.49 | 0.00 | ||
| 222 | Total named holdings | 1,529,617,215 | 0 | 70.36 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,034,714 | 0 | 0.09 | 0.00 | ||
| 260 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 1,649,000 |
| Turnover | 8,373,560 |
| Average price | 5.078 |
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