SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 71,332,796 | 3,479,163 | 3.31 | 0.16 | 2017-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,037,318 | 58,000 | 0.42 | 0.00 | 2017-12-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,311,100 | 51,000 | 0.06 | 0.00 | 2017-12-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,938 | 30,000 | 0.02 | 0.00 | 2017-12-07 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2017-12-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,236,126 | 1,000 | 0.15 | 0.00 | 2017-12-07 |
| 7 | C00093 | BNP PARIBAS | 658,393 | -1,000 | 0.03 | -0.00 | 2017-12-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100,067 | -5,000 | 0.05 | -0.00 | 2017-12-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,321,059 | -7,000 | 0.11 | -0.00 | 2017-12-07 |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,628,094 | -10,000 | 1.51 | -0.00 | 2017-12-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 743,668 | -14,000 | 0.03 | -0.00 | 2017-12-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,247,828 | -15,000 | 0.61 | -0.00 | 2017-12-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 675,768 | -26,000 | 0.03 | -0.00 | 2017-12-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,426,108 | -27,000 | 32.94 | 0.00 | 2017-12-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,508,872 | -50,000 | 12.31 | -0.00 | 2017-12-07 |
| 17 | C00010 | CITIBANK N.A. | 58,603,329 | -115,000 | 2.72 | -0.00 | 2017-12-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 745,119 | -3,630,163 | 0.03 | -0.17 | 2017-12-07 |
| 18 | Total changed named holdings | 1,172,167,583 | -279,000 | 54.35 | -0.01 | ||
| 206 | Unchanged named holdings | 343,554,400 | 0 | 15.93 | 0.00 | ||
| 224 | Total named holdings | 1,515,721,983 | -279,000 | 70.28 | -0.00 | ||
| 41 | Unnamed Investor Participants | 1,879,848 | 0 | 0.09 | 0.00 | ||
| 265 | Total securities in CCASS | 1,517,601,831 | -279,000 | 70.37 | -0.00 | ||
| Securities not in CCASS | 639,119,662 | 0 | 29.63 | 0.00 | |||
| Issued securities | 2,156,721,493 | -279,000 | 100.00 | -0.01 | 2017-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 517,000 |
| Turnover | 2,582,310 |
| Average price | 4.995 |
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