SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-06-29 to 2017-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,298,316 | 246,000 | 10.83 | 0.01 | 2017-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,471,481 | 119,000 | 1.36 | 0.01 | 2017-06-30 |
| 3 | C00093 | BNP PARIBAS | 1,390,531 | 33,000 | 0.06 | 0.00 | 2017-06-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,306,286 | 11,000 | 1.63 | 0.00 | 2017-06-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 306,000 | 8,000 | 0.01 | 0.00 | 2017-06-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,209,811 | 6,000 | 0.33 | 0.00 | 2017-06-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,498 | 6,000 | 0.02 | 0.00 | 2017-06-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,000 | 4,000 | 0.02 | 0.00 | 2017-06-30 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 176,783 | 2,000 | 0.01 | 0.00 | 2017-06-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,383,391 | 2,000 | 0.57 | 0.00 | 2017-06-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 407,006 | 1,000 | 0.02 | 0.00 | 2017-06-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,067 | -5,000 | 0.05 | -0.00 | 2017-06-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,059 | -7,000 | 0.10 | -0.00 | 2017-06-30 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 16 | B01610 | KGI ASIA LTD | 330,258 | -70,000 | 0.02 | -0.00 | 2017-06-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,098 | -81,000 | 0.01 | -0.00 | 2017-06-30 |
| 18 | C00074 | DEUTSCHE BANK AG | 38,830,081 | -130,000 | 1.79 | -0.01 | 2017-06-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,680,113 | -227,000 | 3.16 | -0.01 | 2017-06-30 |
| 19 | Total changed named holdings | 434,333,779 | -90,000 | 19.99 | -0.00 | ||
| 203 | Unchanged named holdings | 1,094,138,774 | 0 | 50.36 | 0.00 | ||
| 222 | Total named holdings | 1,528,472,553 | -90,000 | 70.36 | -0.00 | ||
| 40 | Unnamed Investor Participants | 2,044,734 | 0 | 0.09 | 0.00 | ||
| 262 | Total securities in CCASS | 1,530,517,287 | -90,000 | 70.45 | -0.00 | ||
| Securities not in CCASS | 641,992,206 | 0 | 29.55 | 0.00 | |||
| Issued securities | 2,172,509,493 | -90,000 | 100.00 | -0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 729,000 |
| Turnover | 3,685,270 |
| Average price | 5.055 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy