SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,539,403 | 1,034,260 | 10.79 | 0.05 | 2017-06-14 |
| 2 | C00010 | CITIBANK N.A. | 52,838,809 | 253,000 | 2.43 | 0.01 | 2017-06-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,945,684 | 76,000 | 1.56 | 0.00 | 2017-06-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,742,059 | 50,000 | 0.08 | 0.00 | 2017-06-14 |
| 5 | C00093 | BNP PARIBAS | 1,364,531 | 37,000 | 0.06 | 0.00 | 2017-06-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,088,369 | 33,000 | 0.05 | 0.00 | 2017-06-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,796,113 | 22,000 | 3.21 | 0.00 | 2017-06-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,511,391 | 12,000 | 0.58 | 0.00 | 2017-06-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2017-06-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,120,875 | 1,000 | 0.10 | 0.00 | 2017-06-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,834,160 | 1,000 | 1.33 | 0.00 | 2017-06-14 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,787,000 | -1,000 | 0.17 | -0.00 | 2017-06-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 861,067 | -1,000 | 0.04 | -0.00 | 2017-06-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 536,000 | -3,000 | 0.02 | -0.00 | 2017-06-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 403,786 | -8,000 | 0.02 | -0.00 | 2017-06-14 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,532 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 292,000 | -28,000 | 0.01 | -0.00 | 2017-06-14 |
| 18 | C00074 | DEUTSCHE BANK AG | 44,172,573 | -216,750 | 2.03 | -0.01 | 2017-06-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,781 | -298,250 | 0.02 | -0.01 | 2017-06-14 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 325,838 | -985,260 | 0.01 | -0.05 | 2017-06-14 |
| 20 | Total changed named holdings | 489,985,971 | -30,000 | 22.54 | -0.00 | ||
| 200 | Unchanged named holdings | 1,039,598,783 | 0 | 47.82 | 0.00 | ||
| 220 | Total named holdings | 1,529,584,754 | -30,000 | 70.36 | -0.00 | ||
| 39 | Unnamed Investor Participants | 2,044,714 | 0 | 0.09 | 0.00 | ||
| 259 | Total securities in CCASS | 1,531,629,468 | -30,000 | 70.46 | -0.00 | ||
| Securities not in CCASS | 642,193,025 | 0 | 29.54 | 0.00 | |||
| Issued securities | 2,173,822,493 | -30,000 | 100.00 | -0.00 | 2017-06-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 724,000 |
| Turnover | 3,664,835 |
| Average price | 5.062 |
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