SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 11,149,168 | 10,396,198 | 0.52 | 0.48 | 2017-12-13 |
| 2 | C00010 | CITIBANK N.A. | 58,650,329 | 112,000 | 2.72 | 0.01 | 2017-12-13 |
| 3 | C00093 | BNP PARIBAS | 651,893 | 53,000 | 0.03 | 0.00 | 2017-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,038,318 | 20,000 | 0.42 | 0.00 | 2017-12-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,281,126 | 20,000 | 0.15 | 0.00 | 2017-12-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,817 | 19,000 | 0.01 | 0.00 | 2017-12-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,000 | 10,000 | 0.02 | 0.00 | 2017-12-13 |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 228,181 | 10,000 | 0.01 | 0.00 | 2017-12-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 641 | -358 | 0.00 | -0.00 | 2017-12-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | -1,000 | 0.01 | -0.00 | 2017-12-13 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 82,134 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 13 | B01450 | DL BROKERAGE LTD | 0 | -4,000 | -0.00 | 2017-12-13 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,597,500 | -5,000 | 2.86 | -0.00 | 2017-12-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,018,067 | -5,000 | 0.05 | -0.00 | 2017-12-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,175,828 | -6,000 | 0.61 | -0.00 | 2017-12-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 659,568 | -6,000 | 0.03 | -0.00 | 2017-12-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,388,094 | -9,000 | 1.50 | -0.00 | 2017-12-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 637,668 | -36,000 | 0.03 | -0.00 | 2017-12-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,881,230 | -69,642 | 12.34 | -0.00 | 2017-12-13 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,768 | -81,000 | 0.02 | -0.00 | 2017-12-13 |
| 22 | C00074 | DEUTSCHE BANK AG | 60,270,247 | -10,425,198 | 2.80 | -0.48 | 2017-12-13 |
| 22 | Total changed named holdings | 519,997,577 | 0 | 24.13 | 0.00 | ||
| 200 | Unchanged named holdings | 994,051,825 | 0 | 46.13 | 0.00 | ||
| 222 | Total named holdings | 1,514,049,402 | 0 | 70.26 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,879,848 | 0 | 0.09 | 0.00 | ||
| 263 | Total securities in CCASS | 1,515,929,250 | 0 | 70.34 | 0.00 | ||
| Securities not in CCASS | 639,117,243 | 0 | 29.66 | 0.00 | |||
| Issued securities | 2,155,046,493 | 0 | 100.00 | 0.00 | 2017-12-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 412,642 |
| Turnover | 2,040,140 |
| Average price | 4.944 |
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