SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,843,520 | 11,321,004 | 0.59 | 0.52 | 2017-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 46,326,989 | 6,798,103 | 2.14 | 0.31 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,093,858 | 361,000 | 11.63 | 0.02 | 2017-10-24 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 707,000 | 100,000 | 0.03 | 0.00 | 2017-10-24 |
| 5 | C00010 | CITIBANK N.A. | 57,965,329 | 62,000 | 2.68 | 0.00 | 2017-10-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 466,627 | 20,000 | 0.02 | 0.00 | 2017-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,694,946 | 16,000 | 0.40 | 0.00 | 2017-10-24 |
| 8 | C00018 | HANG SENG BANK LTD | 2,140,131 | 15,000 | 0.10 | 0.00 | 2017-10-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,278,231 | 10,000 | 0.06 | 0.00 | 2017-10-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 177,000 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 784,611 | -1,000 | 0.04 | -0.00 | 2017-10-24 |
| 12 | B01427 | TSE'S SECURITIES LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2017-10-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,963,098 | -11,000 | 0.60 | -0.00 | 2017-10-24 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,092,998 | -15,000 | 0.05 | -0.00 | 2017-10-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | -25,000 | 0.01 | -0.00 | 2017-10-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | -31,000 | 0.00 | -0.00 | 2017-10-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,817 | -41,000 | 0.01 | -0.00 | 2017-10-24 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,532 | -50,000 | 0.01 | -0.00 | 2017-10-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,650,828 | -69,000 | 1.32 | -0.00 | 2017-10-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,646,539 | -73,000 | 1.46 | -0.00 | 2017-10-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,613,108 | -78,000 | 32.80 | 0.00 | 2017-10-24 |
| 22 | C00093 | BNP PARIBAS | 971,211 | -2,837,000 | 0.04 | -0.13 | 2017-10-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,622,103 | -7,178,462 | 0.54 | -0.33 | 2017-10-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,192,139 | -8,595,645 | 0.56 | -0.40 | 2017-10-24 |
| 24 | Total changed named holdings | 1,193,847,615 | -308,000 | 55.10 | -0.01 | ||
| 200 | Unchanged named holdings | 330,020,954 | 0 | 15.23 | 0.00 | ||
| 224 | Total named holdings | 1,523,868,569 | -308,000 | 70.33 | -0.00 | ||
| 40 | Unnamed Investor Participants | 1,785,848 | 0 | 0.08 | 0.00 | ||
| 264 | Total securities in CCASS | 1,525,654,417 | -308,000 | 70.41 | -0.00 | ||
| Securities not in CCASS | 641,085,076 | 0 | 29.59 | 0.00 | |||
| Issued securities | 2,166,739,493 | -308,000 | 100.00 | -0.01 | 2017-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 959,000 |
| Turnover | 4,842,390 |
| Average price | 5.049 |
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