SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-10-03 to 2017-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 40,444,909 | 2,873,098 | 1.87 | 0.13 | 2017-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,490,545 | 128,000 | 11.00 | 0.01 | 2017-10-04 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 221,976,362 | 100,000 | 10.24 | 0.01 | 2017-10-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,022,758 | 35,000 | 0.05 | 0.00 | 2017-10-04 |
| 5 | C00093 | BNP PARIBAS | 1,152,111 | 24,000 | 0.05 | 0.00 | 2017-10-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,348,828 | 24,000 | 0.62 | 0.00 | 2017-10-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 808,490 | 21,000 | 0.04 | 0.00 | 2017-10-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,538,504 | 20,000 | 0.07 | 0.00 | 2017-10-04 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,393,059 | 18,000 | 0.11 | 0.00 | 2017-10-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,429,966 | 13,000 | 1.45 | 0.00 | 2017-10-04 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 542,561 | 10,000 | 0.03 | 0.00 | 2017-10-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 482,627 | 10,000 | 0.02 | 0.00 | 2017-10-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 514,307 | 2,307 | 0.02 | 0.00 | 2017-10-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 364,000 | 2,000 | 0.02 | 0.00 | 2017-10-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,111,067 | -2,000 | 0.05 | -0.00 | 2017-10-04 |
| 17 | C00010 | CITIBANK N.A. | 55,581,304 | -12,000 | 2.56 | 0.00 | 2017-10-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 371,006 | -12,000 | 0.02 | -0.00 | 2017-10-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,857 | -38,960 | 0.01 | -0.00 | 2017-10-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,544,535 | -40,000 | 0.39 | -0.00 | 2017-10-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 724,622 | -50,000 | 0.03 | -0.00 | 2017-10-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 118,734 | -50,000 | 0.01 | -0.00 | 2017-10-04 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,863 | -50,000 | 0.01 | -0.00 | 2017-10-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 868,098 | -64,000 | 0.04 | -0.00 | 2017-10-04 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,671,046 | -3,541,138 | 3.35 | -0.16 | 2017-10-04 |
| 25 | Total changed named holdings | 694,943,159 | -559,693 | 32.05 | -0.02 | ||
| 199 | Unchanged named holdings | 830,344,394 | 0 | 38.30 | 0.01 | ||
| 224 | Total named holdings | 1,525,287,553 | -559,693 | 70.35 | -0.00 | ||
| 40 | Unnamed Investor Participants | 1,755,848 | 0 | 0.08 | 0.00 | ||
| 264 | Total securities in CCASS | 1,527,043,401 | -559,693 | 70.43 | -0.01 | ||
| Securities not in CCASS | 641,085,092 | -2,307 | 29.57 | 0.01 | |||
| Issued securities | 2,168,128,493 | -562,000 | 100.00 | -0.03 | 2017-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,425,000 |
| Turnover | 7,162,970 |
| Average price | 5.027 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy