SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 58,293,114 | 9,303,394 | 2.69 | 0.43 | 2017-11-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,967,103 | 8,981,000 | 1.15 | 0.41 | 2017-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,861,472 | 48,000 | 11.86 | 0.00 | 2017-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,155,009 | 37,000 | 1.49 | 0.00 | 2017-11-01 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 867,490 | 20,000 | 0.04 | 0.00 | 2017-11-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,144,126 | 17,000 | 0.15 | 0.00 | 2017-11-01 |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,319,828 | 13,000 | 0.62 | 0.00 | 2017-11-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,817 | 1,000 | 0.01 | 0.00 | 2017-11-01 |
| 10 | C00010 | CITIBANK N.A. | 57,996,329 | -2,000 | 2.68 | 0.00 | 2017-11-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 147,734 | -5,000 | 0.01 | -0.00 | 2017-11-01 |
| 12 | C00093 | BNP PARIBAS | 3,467,693 | -5,200 | 0.16 | -0.00 | 2017-11-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,601,946 | -15,000 | 0.40 | -0.00 | 2017-11-01 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,000 | -60,000 | 0.01 | -0.00 | 2017-11-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,811,138 | -61,000 | 0.64 | -0.00 | 2017-11-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,602,569 | -76,000 | 0.07 | -0.00 | 2017-11-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,724,098 | -8,991,000 | 0.08 | -0.42 | 2017-11-01 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,199,914 | -9,428,194 | 0.15 | -0.44 | 2017-11-01 |
| 18 | Total changed named holdings | 480,486,380 | -208,000 | 22.19 | -0.01 | ||
| 206 | Unchanged named holdings | 1,043,648,687 | 0 | 48.21 | 0.00 | ||
| 224 | Total named holdings | 1,524,135,067 | -208,000 | 70.40 | -0.00 | ||
| 40 | Unnamed Investor Participants | 1,786,848 | 0 | 0.08 | 0.00 | ||
| 264 | Total securities in CCASS | 1,525,921,915 | -208,000 | 70.48 | -0.00 | ||
| Securities not in CCASS | 639,020,578 | 0 | 29.52 | 0.00 | |||
| Issued securities | 2,164,942,493 | -208,000 | 100.00 | -0.01 | 2017-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 357,000 |
| Turnover | 1,793,625 |
| Average price | 5.024 |
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