SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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. | 57,455,304 | 58,000 | 2.65 | 0.00 | 2017-10-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 711,071,108 | 40,000 | 32.80 | 0.00 | 2017-10-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 135,000 | 31,000 | 0.01 | 0.00 | 2017-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,616,946 | 21,000 | 0.40 | 0.00 | 2017-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,593,535 | 21,000 | 11.61 | 0.00 | 2017-10-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,674,569 | 20,000 | 0.08 | 0.00 | 2017-10-18 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 8 | B01173 | RIFA SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,395,059 | 18,000 | 0.11 | 0.00 | 2017-10-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,091,098 | 12,000 | 0.60 | 0.00 | 2017-10-18 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,933,500 | 10,000 | 2.86 | 0.00 | 2017-10-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,193,067 | 9,000 | 0.06 | 0.00 | 2017-10-18 |
| 13 | C00093 | BNP PARIBAS | 1,087,211 | 6,000 | 0.05 | 0.00 | 2017-10-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,742,828 | 1,000 | 1.33 | 0.00 | 2017-10-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 354,000 | -1,000 | 0.02 | -0.00 | 2017-10-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,541,516 | -3,000 | 0.07 | -0.00 | 2017-10-18 |
| 17 | B01427 | TSE'S SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,538,504 | -6,000 | 0.07 | -0.00 | 2017-10-18 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,199,000 | -10,000 | 0.15 | -0.00 | 2017-10-18 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2017-10-18 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -13,000 | 0.00 | -0.00 | 2017-10-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,124,360 | -20,000 | 0.10 | -0.00 | 2017-10-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | -21,000 | 0.01 | -0.00 | 2017-10-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,002,126 | -27,000 | 0.14 | -0.00 | 2017-10-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,846,539 | -27,000 | 1.47 | -0.00 | 2017-10-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,758,137 | -62,001 | 0.59 | -0.00 | 2017-10-18 |
| 27 | C00074 | DEUTSCHE BANK AG | 51,142,779 | -79,999 | 2.36 | -0.00 | 2017-10-18 |
| 27 | Total changed named holdings | 1,246,967,186 | 0 | 57.53 | 0.00 | ||
| 196 | Unchanged named holdings | 277,770,358 | 0 | 12.81 | 0.00 | ||
| 223 | Total named holdings | 1,524,737,544 | 0 | 70.34 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,785,848 | 0 | 0.08 | 0.00 | ||
| 263 | Total securities in CCASS | 1,526,523,392 | 0 | 70.42 | 0.00 | ||
| Securities not in CCASS | 641,085,101 | -152,000 | 29.58 | -0.00 | |||
| Issued securities | 2,167,608,493 | -152,000 | 100.00 | -0.01 | 2017-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 599,000 |
| Turnover | 3,040,627 |
| Average price | 5.076 |
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