SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,150,119 | 383,000 | 0.05 | 0.02 | 2017-11-16 |
| 2 | C00010 | CITIBANK N.A. | 58,569,329 | 113,000 | 2.71 | 0.01 | 2017-11-16 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 315,000 | 75,000 | 0.01 | 0.00 | 2017-11-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 407,000 | 50,000 | 0.02 | 0.00 | 2017-11-16 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-11-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,178,126 | 20,000 | 0.15 | 0.00 | 2017-11-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 153,734 | 16,000 | 0.01 | 0.00 | 2017-11-16 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 9 | B01519 | GOOD HARVEST SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,112,360 | 10,000 | 0.10 | 0.00 | 2017-11-16 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,901,634 | 10,000 | 11.89 | 0.00 | 2017-11-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,817 | 9,000 | 0.01 | 0.00 | 2017-11-16 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,602,500 | 7,000 | 2.85 | 0.00 | 2017-11-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,605,569 | 2,000 | 0.07 | 0.00 | 2017-11-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 1,000 | 0.01 | 0.00 | 2017-11-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,693,108 | -4,000 | 32.89 | 0.01 | 2017-11-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,901,094 | -6,000 | 1.52 | 0.00 | 2017-11-16 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,313 | -10,000 | 0.02 | -0.00 | 2017-11-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,226,828 | -11,000 | 0.61 | -0.00 | 2017-11-16 |
| 21 | C00093 | BNP PARIBAS | 745,493 | -22,700 | 0.03 | -0.00 | 2017-11-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,717,105 | -25,000 | 0.40 | -0.00 | 2017-11-16 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 559,000 | -25,000 | 0.03 | -0.00 | 2017-11-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,438,191 | -29,000 | 0.07 | -0.00 | 2017-11-16 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,140,098 | -40,000 | 0.70 | -0.00 | 2017-11-16 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 328,181 | -99,000 | 0.02 | -0.00 | 2017-11-16 |
| 27 | C00074 | DEUTSCHE BANK AG | 68,676,128 | -968,300 | 3.18 | -0.04 | 2017-11-16 |
| 27 | Total changed named holdings | 1,239,401,727 | -489,000 | 57.36 | -0.01 | ||
| 199 | Unchanged named holdings | 280,421,635 | 0 | 12.98 | 0.00 | ||
| 226 | Total named holdings | 1,519,823,362 | -489,000 | 70.34 | -0.00 | ||
| 41 | Unnamed Investor Participants | 1,876,848 | 0 | 0.09 | 0.00 | ||
| 267 | Total securities in CCASS | 1,521,700,210 | -489,000 | 70.42 | -0.01 | ||
| Securities not in CCASS | 639,102,283 | 0 | 29.58 | 0.01 | |||
| Issued securities | 2,160,802,493 | -489,000 | 100.00 | -0.02 | 2017-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 1,477,000 |
| Turnover | 7,374,096 |
| Average price | 4.993 |
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