SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,693,703 | 236,737 | 1.46 | 0.01 | 2017-10-10 |
| 2 | C00010 | CITIBANK N.A. | 55,831,304 | 197,000 | 2.58 | 0.01 | 2017-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,616,381 | 78,836 | 11.01 | 0.00 | 2017-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,654,569 | 62,000 | 0.08 | 0.00 | 2017-10-10 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 170,532 | 50,000 | 0.01 | 0.00 | 2017-10-10 |
| 6 | C00093 | BNP PARIBAS | 1,119,111 | 46,000 | 0.05 | 0.00 | 2017-10-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 711,071,108 | 40,064 | 32.80 | 0.00 | 2017-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,857 | 30,000 | 0.01 | 0.00 | 2017-10-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,480,828 | 30,000 | 0.62 | 0.00 | 2017-10-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,195,369 | 22,000 | 0.06 | 0.00 | 2017-10-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 351,938 | 11,000 | 0.02 | 0.00 | 2017-10-10 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 218,181 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 456 | -64 | 0.00 | -0.00 | 2017-10-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,409,508 | -165 | 0.07 | -0.00 | 2017-10-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 127,734 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 626,568 | -3,000 | 0.03 | -0.00 | 2017-10-10 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,107,998 | -6,000 | 0.05 | -0.00 | 2017-10-10 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 961,098 | -7,000 | 0.04 | -0.00 | 2017-10-10 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,863 | -9,000 | 0.01 | -0.00 | 2017-10-10 |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 248,000 | -11,000 | 0.01 | -0.00 | 2017-10-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,367,059 | -14,000 | 0.11 | -0.00 | 2017-10-10 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 996,758 | -21,000 | 0.05 | -0.00 | 2017-10-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,107,067 | -28,000 | 0.05 | -0.00 | 2017-10-10 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -31,000 | 0.00 | -0.00 | 2017-10-10 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,000 | -37,000 | 0.01 | -0.00 | 2017-10-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,934,126 | -39,408 | 0.14 | -0.00 | 2017-10-10 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,490,535 | -56,000 | 0.39 | -0.00 | 2017-10-10 |
| 29 | C00074 | DEUTSCHE BANK AG | 103,112,417 | -71,198 | 4.76 | -0.00 | 2017-10-10 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,434,538 | -467,802 | 0.44 | -0.02 | 2017-10-10 |
| 30 | Total changed named holdings | 1,189,019,606 | 0 | 54.85 | 0.00 | ||
| 194 | Unchanged named holdings | 336,069,947 | 0 | 15.50 | 0.00 | ||
| 224 | Total named holdings | 1,525,089,553 | 0 | 70.35 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,785,848 | 0 | 0.08 | 0.00 | ||
| 264 | Total securities in CCASS | 1,526,875,401 | 0 | 70.43 | 0.01 | ||
| Securities not in CCASS | 641,085,092 | -168,000 | 29.57 | -0.01 | |||
| Issued securities | 2,167,960,493 | -168,000 | 100.00 | -0.01 | 2017-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 974,344 |
| Turnover | 4,977,147 |
| Average price | 5.108 |
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