SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00010 | CITIBANK N.A. | 55,477,304 | 30,000 | 2.55 | 0.00 | 2017-09-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,118,360 | 24,000 | 0.10 | 0.00 | 2017-09-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,000 | 21,000 | 0.01 | 0.00 | 2017-09-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,000 | 20,000 | 0.02 | 0.00 | 2017-09-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,410,271 | 15,000 | 1.45 | 0.00 | 2017-09-22 |
| 6 | C00093 | BNP PARIBAS | 1,032,111 | 11,000 | 0.05 | 0.00 | 2017-09-22 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,476,059 | 7,000 | 0.11 | 0.00 | 2017-09-22 |
| 9 | B01783 | FREDDY CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 711,180,044 | 1,000 | 32.75 | 0.00 | 2017-09-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 416 | -404 | 0.00 | -0.00 | 2017-09-22 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,241,000 | -1,000 | 0.15 | -0.00 | 2017-09-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,282,828 | -2,000 | 0.61 | -0.00 | 2017-09-22 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 348,074 | -4,000 | 0.02 | -0.00 | 2017-09-22 |
| 15 | B01385 | FAIRWIN BROKING LTD | 0 | -8,000 | -0.00 | 2017-09-22 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 984,098 | -9,000 | 0.05 | -0.00 | 2017-09-22 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,179,779 | -20,000 | 3.69 | -0.00 | 2017-09-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,239,752 | -21,596 | 11.02 | -0.00 | 2017-09-22 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,333,526 | -35,000 | 0.57 | -0.00 | 2017-09-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 33,603,025 | -42,000 | 1.55 | -0.00 | 2017-09-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,577,535 | -190,000 | 0.40 | -0.01 | 2017-09-22 |
| 22 | Total changed named holdings | 1,196,231,182 | -200,000 | 55.09 | -0.01 | ||
| 200 | Unchanged named holdings | 332,273,799 | 0 | 15.30 | 0.00 | ||
| 222 | Total named holdings | 1,528,504,981 | -200,000 | 70.39 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,745,848 | 0 | 0.08 | 0.00 | ||
| 261 | Total securities in CCASS | 1,530,250,829 | -200,000 | 70.47 | -0.01 | ||
| Securities not in CCASS | 641,089,664 | 200,000 | 29.53 | 0.01 | |||
| Issued securities | 2,171,340,493 | 0 | 100.00 | 0.00 | 2017-09-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 146,596 |
| Turnover | 746,351 |
| Average price | 5.091 |
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