SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,787,784 | 8,198,645 | 0.96 | 0.38 | 2017-10-23 |
| 2 | C00093 | BNP PARIBAS | 3,808,211 | 2,713,000 | 0.18 | 0.13 | 2017-10-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,800,565 | 221,000 | 0.87 | 0.01 | 2017-10-23 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 607,000 | 120,000 | 0.03 | 0.01 | 2017-10-23 |
| 5 | C00010 | CITIBANK N.A. | 57,903,329 | 103,000 | 2.67 | 0.01 | 2017-10-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,678,946 | 65,000 | 0.40 | 0.00 | 2017-10-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,732,858 | 35,045 | 11.62 | 0.00 | 2017-10-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,066,126 | 18,000 | 0.14 | 0.00 | 2017-10-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,553,504 | 15,000 | 0.07 | 0.00 | 2017-10-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,719,539 | 9,278 | 1.46 | 0.00 | 2017-10-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 732 | 677 | 0.00 | 0.00 | 2017-10-23 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,533 | 246 | 0.00 | 0.00 | 2017-10-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,974,098 | -4,000 | 0.60 | -0.00 | 2017-10-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 135,734 | -5,000 | 0.01 | -0.00 | 2017-10-23 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,522,516 | -10,000 | 0.07 | -0.00 | 2017-10-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,817 | -12,000 | 0.01 | -0.00 | 2017-10-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,357,059 | -26,000 | 0.11 | -0.00 | 2017-10-23 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,719,828 | -28,000 | 1.33 | -0.00 | 2017-10-23 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2017-10-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,691,108 | -320,000 | 32.80 | -0.01 | 2017-10-23 |
| 22 | C00074 | DEUTSCHE BANK AG | 39,528,886 | -11,331,891 | 1.82 | -0.52 | 2017-10-23 |
| 22 | Total changed named holdings | 1,195,256,173 | -288,000 | 55.16 | -0.01 | ||
| 202 | Unchanged named holdings | 328,920,396 | 0 | 15.18 | 0.00 | ||
| 224 | Total named holdings | 1,524,176,569 | -288,000 | 70.33 | -0.00 | ||
| 40 | Unnamed Investor Participants | 1,785,848 | 0 | 0.08 | 0.00 | ||
| 264 | Total securities in CCASS | 1,525,962,417 | -288,000 | 70.42 | -0.00 | ||
| Securities not in CCASS | 641,085,076 | 0 | 29.58 | 0.00 | |||
| Issued securities | 2,167,047,493 | -288,000 | 100.00 | -0.01 | 2017-10-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 948,431 |
| Turnover | 4,793,476 |
| Average price | 5.054 |
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