SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-12-07 to 2017-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,236,872 | 728,000 | 12.34 | 0.03 | 2017-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 785,000 | 39,881 | 0.04 | 0.00 | 2017-12-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | 5,000 | 0.02 | 0.00 | 2017-12-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 150,734 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,484,112 | -6,000 | 0.07 | -0.00 | 2017-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,622,094 | -6,000 | 1.51 | -0.00 | 2017-12-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,416,108 | -10,000 | 32.94 | -0.00 | 2017-12-08 |
| 9 | C00093 | BNP PARIBAS | 647,393 | -11,000 | 0.03 | -0.00 | 2017-12-08 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,000 | -13,000 | 0.00 | -0.00 | 2017-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,817 | -16,000 | 0.01 | -0.00 | 2017-12-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,015,318 | -22,000 | 0.42 | -0.00 | 2017-12-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,668 | -23,000 | 0.03 | -0.00 | 2017-12-08 |
| 14 | B01610 | KGI ASIA LTD | 306,258 | -31,000 | 0.01 | -0.00 | 2017-12-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,212,828 | -35,000 | 0.61 | -0.00 | 2017-12-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 638,768 | -37,000 | 0.03 | -0.00 | 2017-12-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,263,059 | -58,000 | 0.10 | -0.00 | 2017-12-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,016,067 | -84,000 | 0.05 | -0.00 | 2017-12-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,064,369 | -100,000 | 0.05 | -0.00 | 2017-12-08 |
| 20 | C00010 | CITIBANK N.A. | 58,478,329 | -125,000 | 2.71 | -0.01 | 2017-12-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 211,000 | -129,000 | 0.01 | -0.01 | 2017-12-08 |
| 22 | C00074 | DEUTSCHE BANK AG | 71,129,915 | -202,881 | 3.30 | -0.01 | 2017-12-08 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -264,000 | -0.01 | 2017-12-08 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 172,307 | -342,000 | 0.01 | -0.02 | 2017-12-08 |
| 24 | Total changed named holdings | 1,171,362,016 | -721,000 | 54.31 | -0.03 | ||
| 199 | Unchanged named holdings | 343,638,967 | 0 | 15.93 | 0.00 | ||
| 223 | Total named holdings | 1,515,000,983 | -721,000 | 70.25 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,879,848 | 0 | 0.09 | 0.00 | ||
| 264 | Total securities in CCASS | 1,516,880,831 | -721,000 | 70.33 | -0.03 | ||
| Securities not in CCASS | 639,840,662 | 721,000 | 29.67 | 0.03 | |||
| Issued securities | 2,156,721,493 | 0 | 100.00 | 0.00 | 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 | 2017-12-06 |
| Volume | 1,739,000 |
| Turnover | 8,644,745 |
| Average price | 4.971 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy