SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,695,105 | 43,000 | 0.40 | 0.00 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,446,105 | 43,000 | 12.23 | 0.00 | 2017-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,316,887 | 35,878 | 1.49 | 0.00 | 2017-11-08 |
| 4 | C00093 | BNP PARIBAS | 799,693 | 35,000 | 0.04 | 0.00 | 2017-11-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,226,771 | 20,000 | 0.06 | 0.00 | 2017-11-08 |
| 6 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,179,126 | 20,000 | 0.15 | 0.00 | 2017-11-08 |
| 9 | C00010 | CITIBANK N.A. | 58,126,329 | 15,000 | 2.69 | 0.00 | 2017-11-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,710,108 | 11,000 | 32.86 | 0.01 | 2017-11-08 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,615,569 | 2,000 | 0.07 | 0.00 | 2017-11-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 787 | 122 | 0.00 | 0.00 | 2017-11-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 753,782 | -3,000 | 0.03 | -0.00 | 2017-11-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,705,098 | -4,000 | 0.08 | -0.00 | 2017-11-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,565,504 | -6,000 | 0.07 | -0.00 | 2017-11-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,381,067 | -6,000 | 0.06 | -0.00 | 2017-11-08 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,595,500 | -10,000 | 2.85 | 0.00 | 2017-11-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,817 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | -16,000 | 0.01 | -0.00 | 2017-11-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,246,139 | -56,999 | 0.61 | -0.00 | 2017-11-08 |
| 22 | C00074 | DEUTSCHE BANK AG | 67,819,800 | -155,001 | 3.14 | -0.01 | 2017-11-08 |
| 23 | C00016 | DBS BANK LTD | 2,030,000 | -420,000 | 0.09 | -0.02 | 2017-11-08 |
| 23 | Total changed named holdings | 1,232,077,187 | -412,000 | 56.96 | -0.01 | ||
| 204 | Unchanged named holdings | 290,197,039 | 0 | 13.42 | 0.00 | ||
| 227 | Total named holdings | 1,522,274,226 | -412,000 | 70.37 | -0.00 | ||
| 41 | Unnamed Investor Participants | 1,836,848 | 0 | 0.08 | 0.00 | ||
| 268 | Total securities in CCASS | 1,524,111,074 | -412,000 | 70.46 | -0.01 | ||
| Securities not in CCASS | 639,007,419 | 1,000 | 29.54 | 0.01 | |||
| Issued securities | 2,163,118,493 | -411,000 | 100.00 | -0.02 | 2017-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 690,878 |
| Turnover | 3,455,982 |
| Average price | 5.002 |
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