SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01843 | TELECOM KING SECURITIES LTD | 399,000 | 168,000 | 0.02 | 0.01 | 2017-10-19 |
| 2 | B01184 | QUAM SECURITIES LTD | 388,509 | 50,000 | 0.02 | 0.00 | 2017-10-19 |
| 3 | C00010 | CITIBANK N.A. | 57,485,304 | 30,000 | 2.65 | 0.00 | 2017-10-19 |
| 4 | B01831 | NERICO BROTHERS LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-10-19 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 63,000 | 24,000 | 0.00 | 0.00 | 2017-10-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,018,126 | 16,000 | 0.14 | 0.00 | 2017-10-19 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | 14,000 | 0.01 | 0.00 | 2017-10-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,402,059 | 7,000 | 0.11 | 0.00 | 2017-10-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,198,067 | 5,000 | 0.06 | 0.00 | 2017-10-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,000 | 3,000 | 0.01 | 0.00 | 2017-10-19 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,817 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,595,535 | 2,000 | 11.61 | 0.00 | 2017-10-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,617,946 | 1,000 | 0.40 | 0.00 | 2017-10-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 140,734 | 1,000 | 0.01 | 0.00 | 2017-10-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,540,516 | -1,000 | 0.07 | -0.00 | 2017-10-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,115,360 | -9,000 | 0.10 | -0.00 | 2017-10-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,081,098 | -10,000 | 0.60 | -0.00 | 2017-10-19 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,579,565 | -11,000 | 0.86 | -0.00 | 2017-10-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 359,006 | -12,000 | 0.02 | -0.00 | 2017-10-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,735,137 | -23,000 | 0.59 | -0.00 | 2017-10-19 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,313 | -40,000 | 0.02 | -0.00 | 2017-10-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,561 | -50,000 | 0.02 | -0.00 | 2017-10-19 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,794,539 | -52,000 | 1.47 | -0.00 | 2017-10-19 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,877,500 | -56,000 | 2.85 | -0.00 | 2017-10-19 |
| 26 | C00074 | DEUTSCHE BANK AG | 51,056,779 | -86,000 | 2.36 | -0.00 | 2017-10-19 |
| 26 | Total changed named holdings | 520,152,471 | 0 | 24.00 | 0.00 | ||
| 198 | Unchanged named holdings | 1,004,585,073 | 0 | 46.35 | 0.00 | ||
| 224 | Total named holdings | 1,524,737,544 | 0 | 70.34 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,785,848 | 0 | 0.08 | 0.00 | ||
| 264 | Total securities in CCASS | 1,526,523,392 | 0 | 70.42 | 0.00 | ||
| Securities not in CCASS | 641,085,101 | 0 | 29.58 | 0.00 | |||
| Issued securities | 2,167,608,493 | 0 | 100.00 | 0.00 | 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 | 2017-10-17 |
| Volume | 489,000 |
| Turnover | 2,478,857 |
| Average price | 5.069 |
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