SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 37,571,811 | 352,113 | 1.73 | 0.02 | 2017-10-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,933,534 | 30,000 | 0.14 | 0.00 | 2017-10-03 |
| 3 | C00093 | BNP PARIBAS | 1,128,111 | 29,000 | 0.05 | 0.00 | 2017-10-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,817 | 28,000 | 0.01 | 0.00 | 2017-10-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,286,344 | 20,000 | 0.57 | 0.00 | 2017-10-03 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,119,998 | 18,000 | 0.05 | 0.00 | 2017-10-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,140,360 | 10,000 | 0.10 | 0.00 | 2017-10-03 |
| 8 | B01577 | YF SECURITIES CO LTD | 10,877 | 8,000 | 0.00 | 0.00 | 2017-10-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,113,067 | 6,000 | 0.05 | 0.00 | 2017-10-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,416,966 | 3,000 | 1.45 | 0.00 | 2017-10-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987,758 | 2,000 | 0.05 | 0.00 | 2017-10-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 168,734 | 2,000 | 0.01 | 0.00 | 2017-10-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 520 | 265 | 0.00 | 0.00 | 2017-10-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 932,098 | -2,000 | 0.04 | -0.00 | 2017-10-03 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -2,265 | 0.00 | -0.00 | 2017-10-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,362,545 | -7,000 | 10.99 | 0.00 | 2017-10-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,584,535 | -10,000 | 0.40 | -0.00 | 2017-10-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,324,828 | -23,000 | 0.61 | -0.00 | 2017-10-03 |
| 19 | C00010 | CITIBANK N.A. | 55,593,304 | -36,000 | 2.56 | -0.00 | 2017-10-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,212,184 | -892,113 | 3.51 | -0.04 | 2017-10-03 |
| 20 | Total changed named holdings | 484,150,391 | -464,000 | 22.32 | -0.02 | ||
| 204 | Unchanged named holdings | 1,041,696,855 | 0 | 48.03 | 0.01 | ||
| 224 | Total named holdings | 1,525,847,246 | -464,000 | 70.36 | -0.00 | ||
| 40 | Unnamed Investor Participants | 1,755,848 | 0 | 0.08 | 0.00 | ||
| 264 | Total securities in CCASS | 1,527,603,094 | -464,000 | 70.44 | -0.01 | ||
| Securities not in CCASS | 641,087,399 | 0 | 29.56 | 0.01 | |||
| Issued securities | 2,168,690,493 | -464,000 | 100.00 | -0.02 | 2017-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 772,265 |
| Turnover | 3,882,516 |
| Average price | 5.027 |
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