SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00074 | DEUTSCHE BANK AG | 52,303,667 | 6,252,160 | 2.41 | 0.29 | 2017-10-27 |
| 2 | C00093 | BNP PARIBAS | 3,495,193 | 2,634,500 | 0.16 | 0.12 | 2017-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,032,933 | 178,394 | 1.48 | 0.01 | 2017-10-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,276,067 | 73,000 | 0.06 | 0.00 | 2017-10-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,127,126 | 68,000 | 0.14 | 0.00 | 2017-10-27 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 312,428 | 28,000 | 0.01 | 0.00 | 2017-10-27 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,561 | 20,000 | 0.02 | 0.00 | 2017-10-27 |
| 8 | C00010 | CITIBANK N.A. | 57,978,329 | 20,000 | 2.68 | 0.00 | 2017-10-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 447,938 | 20,000 | 0.02 | 0.00 | 2017-10-27 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 258,181 | 20,000 | 0.01 | 0.00 | 2017-10-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,120,360 | 5,000 | 0.10 | 0.00 | 2017-10-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,147,472 | 2,665 | 11.64 | 0.00 | 2017-10-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 141,734 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 118 | -665 | 0.00 | -0.00 | 2017-10-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,695,946 | -4,000 | 0.40 | -0.00 | 2017-10-27 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,604,103 | -7,000 | 0.54 | -0.00 | 2017-10-27 |
| 21 | C00018 | HANG SENG BANK LTD | 2,120,131 | -10,000 | 0.10 | -0.00 | 2017-10-27 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 338,074 | -10,000 | 0.02 | -0.00 | 2017-10-27 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,943,098 | -12,000 | 0.60 | -0.00 | 2017-10-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,592,108 | -18,000 | 32.81 | 0.01 | 2017-10-27 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,592,828 | -31,000 | 1.32 | -0.00 | 2017-10-27 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 566,000 | -141,000 | 0.03 | -0.01 | 2017-10-27 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,803,139 | -221,000 | 0.54 | -0.01 | 2017-10-27 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,394,466 | -9,397,054 | 0.16 | -0.43 | 2017-10-27 |
| 28 | Total changed named holdings | 1,197,267,000 | -511,000 | 55.28 | -0.01 | ||
| 195 | Unchanged named holdings | 327,728,067 | 0 | 15.13 | 0.00 | ||
| 223 | Total named holdings | 1,524,995,067 | -511,000 | 70.41 | -0.00 | ||
| 40 | Unnamed Investor Participants | 1,786,848 | 0 | 0.08 | 0.00 | ||
| 263 | Total securities in CCASS | 1,526,781,915 | -511,000 | 70.49 | -0.01 | ||
| Securities not in CCASS | 639,020,578 | 0 | 29.51 | 0.01 | |||
| Issued securities | 2,165,802,493 | -511,000 | 100.00 | -0.02 | 2017-10-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 1,045,335 |
| Turnover | 5,270,331 |
| Average price | 5.042 |
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