SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00016 | DBS BANK LTD | 2,054,000 | 593,000 | 0.09 | 0.03 | 2017-08-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,733,059 | 97,000 | 0.13 | 0.00 | 2017-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,127,535 | 48,724 | 0.37 | 0.00 | 2017-08-14 |
| 4 | C00010 | CITIBANK N.A. | 54,008,304 | 41,000 | 2.49 | 0.00 | 2017-08-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,347 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 387,000 | 20,000 | 0.02 | 0.00 | 2017-08-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,683,569 | 10,000 | 0.08 | 0.00 | 2017-08-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,588,504 | 10,000 | 0.07 | 0.00 | 2017-08-14 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 259,000 | 8,000 | 0.01 | 0.00 | 2017-08-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 226,733 | 7,000 | 0.01 | 0.00 | 2017-08-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,000 | 4,000 | 0.01 | 0.00 | 2017-08-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 59 | -200 | 0.00 | -0.00 | 2017-08-14 |
| 14 | B01819 | M SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,930,534 | -11,000 | 0.13 | -0.00 | 2017-08-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,153,067 | -11,000 | 0.05 | -0.00 | 2017-08-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,041,334 | -16,000 | 0.19 | -0.00 | 2017-08-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 726,627 | -20,000 | 0.03 | -0.00 | 2017-08-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,009,828 | -32,000 | 0.60 | -0.00 | 2017-08-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,234,779 | -35,000 | 3.79 | -0.00 | 2017-08-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,021,360 | -40,000 | 0.09 | -0.00 | 2017-08-14 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-14 | |
| 24 | C00074 | DEUTSCHE BANK AG | 36,439,342 | -56,000 | 1.68 | -0.00 | 2017-08-14 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,098 | -65,524 | 0.02 | -0.00 | 2017-08-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,199,637 | -77,000 | 10.92 | -0.00 | 2017-08-14 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,046 | -91,000 | 0.02 | -0.00 | 2017-08-14 |
| 28 | C00018 | HANG SENG BANK LTD | 2,115,131 | -100,000 | 0.10 | -0.00 | 2017-08-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,007,051 | -116,000 | 1.43 | -0.01 | 2017-08-14 |
| 30 | C00093 | BNP PARIBAS | 1,203,111 | -146,000 | 0.06 | -0.01 | 2017-08-14 |
| 30 | Total changed named holdings | 486,240,055 | -10,000 | 22.38 | -0.00 | ||
| 194 | Unchanged named holdings | 1,043,010,722 | 0 | 48.01 | 0.00 | ||
| 224 | Total named holdings | 1,529,250,777 | -10,000 | 70.39 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,975,848 | 0 | 0.09 | 0.00 | ||
| 264 | Total securities in CCASS | 1,531,226,625 | -10,000 | 70.49 | -0.00 | ||
| Securities not in CCASS | 641,175,868 | 10,000 | 29.51 | 0.00 | |||
| Issued securities | 2,172,402,493 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 1,201,800 |
| Turnover | 6,223,717 |
| Average price | 5.179 |
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