SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 68,042,801 | 2,501,599 | 3.14 | 0.12 | 2017-11-06 |
| 2 | C00010 | CITIBANK N.A. | 58,048,329 | 39,000 | 2.68 | 0.00 | 2017-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,386,105 | 34,000 | 12.22 | 0.00 | 2017-11-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,153,369 | 20,000 | 0.05 | 0.00 | 2017-11-06 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,817 | 8,000 | 0.01 | 0.00 | 2017-11-06 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,000 | 7,000 | 0.00 | 0.00 | 2017-11-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,692,108 | 6,000 | 32.84 | 0.01 | 2017-11-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 158,734 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 11 | B01340 | LEHIN SECURITIES LTD | 19,182 | -128 | 0.00 | -0.00 | 2017-11-06 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | -872 | 0.00 | -0.00 | 2017-11-06 |
| 13 | C00093 | BNP PARIBAS | 816,693 | -2,000 | 0.04 | -0.00 | 2017-11-06 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,116,000 | -2,000 | 0.14 | -0.00 | 2017-11-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 16 | B01275 | SANFULL SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2017-11-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,314,828 | -4,000 | 0.62 | -0.00 | 2017-11-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,711,098 | -6,000 | 0.08 | -0.00 | 2017-11-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 456,627 | -10,000 | 0.02 | -0.00 | 2017-11-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,149,126 | -10,000 | 0.15 | -0.00 | 2017-11-06 |
| 21 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2017-11-06 | |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,372,138 | -165,001 | 0.62 | -0.01 | 2017-11-06 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 759,782 | -1,097,093 | 0.04 | -0.05 | 2017-11-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,786,898 | -1,721,505 | 0.54 | -0.08 | 2017-11-06 |
| 25 | Total changed named holdings | 1,151,752,635 | -435,000 | 53.23 | -0.01 | ||
| 202 | Unchanged named holdings | 371,294,591 | 0 | 17.16 | 0.00 | ||
| 227 | Total named holdings | 1,523,047,226 | -435,000 | 70.38 | -0.00 | ||
| 41 | Unnamed Investor Participants | 1,836,848 | 0 | 0.08 | 0.00 | ||
| 268 | Total securities in CCASS | 1,524,884,074 | -435,000 | 70.47 | -0.01 | ||
| Securities not in CCASS | 639,016,419 | 0 | 29.53 | 0.01 | |||
| Issued securities | 2,163,900,493 | -435,000 | 100.00 | -0.02 | 2017-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 602,872 |
| Turnover | 3,029,373 |
| Average price | 5.025 |
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