SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 67,853,633 | 7,988,597 | 3.15 | 0.37 | 2017-12-06 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 55,204 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,260,100 | 13,000 | 0.06 | 0.00 | 2017-12-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 701,768 | 5,000 | 0.03 | 0.00 | 2017-12-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 149,734 | 5,000 | 0.01 | 0.00 | 2017-12-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,558,872 | 2,621 | 12.31 | 0.00 | 2017-12-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,164,369 | -2,000 | 0.05 | -0.00 | 2017-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,979,318 | -10,000 | 0.42 | -0.00 | 2017-12-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,328,059 | -10,000 | 0.11 | -0.00 | 2017-12-06 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 218,181 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,262,828 | -19,000 | 0.61 | -0.00 | 2017-12-06 |
| 12 | C00010 | CITIBANK N.A. | 58,718,329 | -31,000 | 2.72 | -0.00 | 2017-12-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 757,668 | -1,354,741 | 0.04 | -0.06 | 2017-12-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,375,282 | -6,716,856 | 0.20 | -0.31 | 2017-12-06 |
| 14 | Total changed named holdings | 425,383,345 | -119,379 | 19.72 | -0.00 | ||
| 210 | Unchanged named holdings | 1,090,617,638 | 0 | 50.56 | 0.00 | ||
| 224 | Total named holdings | 1,516,000,983 | -119,379 | 70.28 | -0.00 | ||
| 41 | Unnamed Investor Participants | 1,879,848 | 0 | 0.09 | 0.00 | ||
| 265 | Total securities in CCASS | 1,517,880,831 | -119,379 | 70.37 | -0.00 | ||
| Securities not in CCASS | 639,119,662 | -1,621 | 29.63 | 0.00 | |||
| Issued securities | 2,157,000,493 | -121,000 | 100.00 | -0.01 | 2017-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 205,103 |
| Turnover | 1,022,938 |
| Average price | 4.987 |
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