SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,572,565 | 6,286,221 | 0.86 | 0.29 | 2017-10-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 51,064,371 | 6,211,149 | 2.36 | 0.29 | 2017-10-13 |
| 3 | C00010 | CITIBANK N.A. | 57,345,304 | 1,464,000 | 2.65 | 0.07 | 2017-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,085,545 | 194,000 | 11.58 | 0.01 | 2017-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,779,539 | 41,000 | 1.47 | 0.00 | 2017-10-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,989,126 | 40,000 | 0.14 | 0.00 | 2017-10-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 847,490 | 20,000 | 0.04 | 0.00 | 2017-10-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,857 | 18,000 | 0.01 | 0.00 | 2017-10-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,519,946 | 17,000 | 0.39 | 0.00 | 2017-10-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 139,734 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 711,071,108 | 5,000 | 32.80 | 0.00 | 2017-10-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,228,098 | 4,000 | 0.61 | 0.00 | 2017-10-13 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,923,500 | -5,000 | 2.86 | -0.00 | 2017-10-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,129,067 | -28,000 | 0.05 | -0.00 | 2017-10-13 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 35,204 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,000 | -30,000 | 0.01 | -0.00 | 2017-10-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2017-10-13 |
| 18 | C00093 | BNP PARIBAS | 1,102,111 | -47,000 | 0.05 | -0.00 | 2017-10-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,743,828 | -54,000 | 1.33 | -0.00 | 2017-10-13 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 274,428 | -82,000 | 0.01 | -0.00 | 2017-10-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | -100,000 | 0.01 | -0.00 | 2017-10-13 |
| 22 | B01606 | EWARTON SECURITIES LTD | 50,000 | -524,000 | 0.00 | -0.02 | 2017-10-13 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,412,983 | -6,293,221 | 0.11 | -0.29 | 2017-10-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,064,138 | -7,077,149 | 0.60 | -0.33 | 2017-10-13 |
| 24 | Total changed named holdings | 1,256,169,942 | 0 | 57.95 | 0.00 | ||
| 199 | Unchanged named holdings | 268,719,602 | 0 | 12.40 | 0.00 | ||
| 223 | Total named holdings | 1,524,889,544 | 0 | 70.34 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,785,848 | 0 | 0.08 | 0.00 | ||
| 263 | Total securities in CCASS | 1,526,675,392 | 0 | 70.43 | 0.00 | ||
| Securities not in CCASS | 641,085,101 | 0 | 29.57 | 0.00 | |||
| Issued securities | 2,167,760,493 | 0 | 100.00 | 0.00 | 2017-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 1,683,000 |
| Turnover | 8,564,745 |
| Average price | 5.089 |
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