SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 234,834,918 | 224,000 | 10.81 | 0.01 | 2017-06-21 |
| 2 | C00010 | CITIBANK N.A. | 53,206,011 | 129,000 | 2.45 | 0.01 | 2017-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,052,998 | 115,000 | 1.34 | 0.01 | 2017-06-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,071,067 | 100,000 | 0.05 | 0.00 | 2017-06-21 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 755,490 | 70,000 | 0.03 | 0.00 | 2017-06-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,498 | 62,000 | 0.02 | 0.00 | 2017-06-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,410,684 | 58,000 | 1.58 | 0.00 | 2017-06-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,098 | 53,000 | 0.01 | 0.00 | 2017-06-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,278,793 | 34,000 | 0.10 | 0.00 | 2017-06-21 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,846,500 | 26,000 | 2.85 | 0.00 | 2017-06-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,579,113 | 21,000 | 3.20 | 0.00 | 2017-06-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2017-06-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 311,000 | 18,000 | 0.01 | 0.00 | 2017-06-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 18,000 | 0.01 | 0.00 | 2017-06-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,003,059 | 17,000 | 0.09 | 0.00 | 2017-06-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 154,783 | 12,000 | 0.01 | 0.00 | 2017-06-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 403,786 | 10,000 | 0.02 | 0.00 | 2017-06-21 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-06-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,110,360 | 8,000 | 0.10 | 0.00 | 2017-06-21 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 176,181 | 8,000 | 0.01 | 0.00 | 2017-06-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 5,000 | 0.00 | 0.00 | 2017-06-21 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 548,000 | 4,000 | 0.03 | 0.00 | 2017-06-21 |
| 23 | B01665 | WINSOME STOCK CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 24 | B01819 | M SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,122,875 | 1,000 | 0.10 | 0.00 | 2017-06-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 327,428 | 1,000 | 0.02 | 0.00 | 2017-06-21 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-06-21 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 589 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 29 | C00093 | BNP PARIBAS | 1,344,531 | -10,000 | 0.06 | -0.00 | 2017-06-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,938 | -10,000 | 0.02 | -0.00 | 2017-06-21 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,398,391 | -15,000 | 0.57 | -0.00 | 2017-06-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,135,811 | -85,000 | 0.33 | -0.00 | 2017-06-21 |
| 33 | C00074 | DEUTSCHE BANK AG | 41,638,081 | -1,039,000 | 1.92 | -0.05 | 2017-06-21 |
| 33 | Total changed named holdings | 559,403,983 | -130,000 | 25.74 | -0.00 | ||
| 189 | Unchanged named holdings | 969,901,208 | 0 | 44.63 | 0.00 | ||
| 222 | Total named holdings | 1,529,305,191 | -130,000 | 70.37 | -0.00 | ||
| 40 | Unnamed Investor Participants | 2,044,734 | 0 | 0.09 | 0.00 | ||
| 262 | Total securities in CCASS | 1,531,349,925 | -130,000 | 70.46 | -0.00 | ||
| Securities not in CCASS | 642,002,568 | 0 | 29.54 | 0.00 | |||
| Issued securities | 2,173,352,493 | -130,000 | 100.00 | -0.01 | 2017-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 1,570,000 |
| Turnover | 7,895,960 |
| Average price | 5.029 |
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