SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 712,660,584 | 413,000 | 32.80 | 0.02 | 2017-07-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,000 | 61,000 | 0.01 | 0.00 | 2017-07-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,243,059 | 56,000 | 0.10 | 0.00 | 2017-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,278,379 | 19,000 | 1.39 | 0.00 | 2017-07-21 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,000 | 18,000 | 0.00 | 0.00 | 2017-07-21 |
| 6 | C00010 | CITIBANK N.A. | 53,443,011 | 13,000 | 2.46 | 0.00 | 2017-07-21 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 777,490 | 10,000 | 0.04 | 0.00 | 2017-07-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,586,534 | 8,000 | 0.12 | 0.00 | 2017-07-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 367,000 | 6,000 | 0.02 | 0.00 | 2017-07-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 379,938 | 4,000 | 0.02 | 0.00 | 2017-07-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,098 | 3,000 | 0.01 | 0.00 | 2017-07-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,753 | 3,000 | 0.02 | 0.00 | 2017-07-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,355,828 | 1,000 | 0.61 | 0.00 | 2017-07-21 |
| 15 | B01819 | M SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,416,811 | -3,000 | 0.34 | -0.00 | 2017-07-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,580,569 | -10,000 | 0.07 | -0.00 | 2017-07-21 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,208,000 | -13,000 | 0.19 | -0.00 | 2017-07-21 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -40,000 | -0.00 | 2017-07-21 | |
| 21 | C00074 | DEUTSCHE BANK AG | 38,010,246 | -79,000 | 1.75 | -0.00 | 2017-07-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,339,113 | -117,000 | 3.93 | -0.01 | 2017-07-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,108,316 | -354,000 | 10.87 | -0.02 | 2017-07-21 |
| 23 | Total changed named holdings | 1,189,805,729 | 0 | 54.77 | 0.00 | ||
| 200 | Unchanged named holdings | 338,545,774 | 0 | 15.58 | 0.00 | ||
| 223 | Total named holdings | 1,528,351,503 | 0 | 70.35 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,044,734 | 0 | 0.09 | 0.00 | ||
| 263 | Total securities in CCASS | 1,530,396,237 | 0 | 70.44 | 0.00 | ||
| Securities not in CCASS | 642,113,256 | 0 | 29.56 | 0.00 | |||
| Issued securities | 2,172,509,493 | 0 | 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 | 2017-07-19 |
| Volume | 350,000 |
| Turnover | 1,766,131 |
| Average price | 5.046 |
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