SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 18,219,484 | 10,198,384 | 0.85 | 0.47 | 2017-12-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,702,292 | 369,600 | 0.73 | 0.02 | 2017-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,546,230 | 151,000 | 12.38 | 0.01 | 2017-12-18 |
| 4 | C00010 | CITIBANK N.A. | 58,849,729 | 56,400 | 2.73 | 0.00 | 2017-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,107,318 | 16,000 | 0.42 | 0.00 | 2017-12-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,051,067 | 13,000 | 0.05 | 0.00 | 2017-12-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,739,569 | 10,000 | 0.08 | 0.00 | 2017-12-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 612,561 | 10,000 | 0.03 | 0.00 | 2017-12-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,290,059 | 5,000 | 0.11 | 0.00 | 2017-12-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 787,611 | 2,000 | 0.04 | 0.00 | 2017-12-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,277,126 | 2,000 | 0.15 | 0.00 | 2017-12-18 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-12-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,817 | -4,000 | 0.01 | -0.00 | 2017-12-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 594,668 | -9,000 | 0.03 | -0.00 | 2017-12-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 432,768 | -14,000 | 0.02 | -0.00 | 2017-12-18 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,011,000 | -16,000 | 0.14 | -0.00 | 2017-12-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,206,828 | -24,000 | 0.61 | -0.00 | 2017-12-18 |
| 19 | C00093 | BNP PARIBAS | 578,893 | -27,000 | 0.03 | -0.00 | 2017-12-18 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,328,231 | -30,000 | 0.06 | -0.00 | 2017-12-18 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,045,803 | -45,000 | 0.05 | -0.00 | 2017-12-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,211,316 | -181,000 | 1.50 | -0.01 | 2017-12-18 |
| 23 | C00074 | DEUTSCHE BANK AG | 51,240,931 | -11,693,384 | 2.38 | -0.54 | 2017-12-18 |
| 23 | Total changed named holdings | 482,129,301 | -1,215,000 | 22.39 | -0.04 | ||
| 201 | Unchanged named holdings | 1,030,565,101 | 0 | 47.85 | 0.03 | ||
| 224 | Total named holdings | 1,512,694,402 | -1,215,000 | 70.24 | -0.00 | ||
| 41 | Unnamed Investor Participants | 1,879,848 | 0 | 0.09 | 0.00 | ||
| 265 | Total securities in CCASS | 1,514,574,250 | -1,215,000 | 70.32 | -0.02 | ||
| Securities not in CCASS | 639,172,243 | 45,000 | 29.68 | 0.02 | |||
| Issued securities | 2,153,746,493 | -1,170,000 | 100.00 | -0.05 | 2017-12-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 1,907,000 |
| Turnover | 9,343,530 |
| Average price | 4.900 |
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