SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00074 | DEUTSCHE BANK AG | 36,484,767 | 214,425 | 1.68 | 0.01 | 2017-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,394,637 | 97,000 | 10.93 | 0.00 | 2017-08-16 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 177,000 | 60,000 | 0.01 | 0.00 | 2017-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,022,828 | 33,000 | 0.60 | 0.00 | 2017-08-16 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,925,500 | 30,000 | 2.85 | 0.00 | 2017-08-16 |
| 6 | B01428 | HIP HING SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-08-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,904 | 14,000 | 0.02 | 0.00 | 2017-08-16 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 231,000 | 12,000 | 0.01 | 0.00 | 2017-08-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,027,426 | 11,000 | 0.55 | 0.00 | 2017-08-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,694,569 | 10,000 | 0.08 | 0.00 | 2017-08-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,302,049 | 10,000 | 0.15 | 0.00 | 2017-08-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 711,741,584 | 10,000 | 32.76 | 0.00 | 2017-08-16 |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,532 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,597,504 | 9,000 | 0.07 | 0.00 | 2017-08-16 |
| 16 | C00093 | BNP PARIBAS | 1,251,111 | 7,000 | 0.06 | 0.00 | 2017-08-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,177,535 | 2,000 | 0.38 | 0.00 | 2017-08-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,000 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 359,000 | 1,000 | 0.02 | 0.00 | 2017-08-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 796 | 737 | 0.00 | 0.00 | 2017-08-16 |
| 21 | B01340 | LEHIN SECURITIES LTD | 19,903 | -33 | 0.00 | -0.00 | 2017-08-16 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 393,428 | -2,000 | 0.02 | -0.00 | 2017-08-16 |
| 23 | C00010 | CITIBANK N.A. | 54,023,304 | -3,000 | 2.49 | -0.00 | 2017-08-16 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,661,778 | -4,737 | 0.08 | -0.00 | 2017-08-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 385,000 | -7,000 | 0.02 | -0.00 | 2017-08-16 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -7,000 | -0.00 | 2017-08-16 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,031,051 | -8,000 | 1.43 | -0.00 | 2017-08-16 |
| 28 | B01732 | WINTECH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 209,733 | -12,000 | 0.01 | -0.00 | 2017-08-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,695,059 | -23,000 | 0.12 | -0.00 | 2017-08-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,131,779 | -103,000 | 3.78 | -0.00 | 2017-08-16 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 693,763 | -136,967 | 0.03 | -0.01 | 2017-08-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,621 | -245,425 | 0.01 | -0.01 | 2017-08-16 |
| 33 | Total changed named holdings | 1,263,566,161 | 0 | 58.16 | 0.00 | ||
| 189 | Unchanged named holdings | 265,684,616 | 0 | 12.23 | 0.00 | ||
| 222 | Total named holdings | 1,529,250,777 | 0 | 70.39 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,975,848 | 0 | 0.09 | 0.00 | ||
| 262 | Total securities in CCASS | 1,531,226,625 | 0 | 70.49 | 0.00 | ||
| Securities not in CCASS | 641,175,868 | 0 | 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 | 2017-08-14 |
| Volume | 555,704 |
| Turnover | 2,877,214 |
| Average price | 5.178 |
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