SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00074 | DEUTSCHE BANK AG | 61,243,616 | 10,002,685 | 2.84 | 0.46 | 2017-12-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,853,292 | 151,000 | 0.74 | 0.01 | 2017-12-19 |
| 3 | C00010 | CITIBANK N.A. | 58,957,729 | 108,000 | 2.74 | 0.01 | 2017-12-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,248,828 | 42,000 | 0.62 | 0.00 | 2017-12-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,759,569 | 20,000 | 0.08 | 0.00 | 2017-12-19 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,504,112 | 20,000 | 0.07 | 0.00 | 2017-12-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,063,067 | 12,000 | 0.05 | 0.00 | 2017-12-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 669,568 | 10,000 | 0.03 | 0.00 | 2017-12-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,817 | -6,000 | 0.01 | -0.00 | 2017-12-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,204,316 | -7,000 | 1.50 | -0.00 | 2017-12-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 710,361,108 | -10,000 | 32.98 | -0.00 | 2017-12-19 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | -11,000 | 0.00 | -0.00 | 2017-12-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,094,318 | -13,000 | 0.42 | -0.00 | 2017-12-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,274,059 | -16,000 | 0.11 | -0.00 | 2017-12-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 341,006 | -18,000 | 0.02 | -0.00 | 2017-12-19 |
| 16 | C00093 | BNP PARIBAS | 557,593 | -21,300 | 0.03 | -0.00 | 2017-12-19 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-19 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 163,734 | -36,000 | 0.01 | -0.00 | 2017-12-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 543,668 | -51,000 | 0.03 | -0.00 | 2017-12-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -78,000 | 0.00 | -0.00 | 2017-12-19 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,768 | -98,000 | 0.02 | -0.00 | 2017-12-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,413,230 | -133,000 | 12.37 | -0.01 | 2017-12-19 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,975,099 | -10,244,385 | 0.37 | -0.48 | 2017-12-19 |
| 23 | Total changed named holdings | 1,184,897,497 | -407,000 | 55.02 | -0.02 | ||
| 200 | Unchanged named holdings | 327,389,905 | 0 | 15.20 | 0.00 | ||
| 223 | Total named holdings | 1,512,287,402 | -407,000 | 70.22 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,879,848 | 0 | 0.09 | 0.00 | ||
| 264 | Total securities in CCASS | 1,514,167,250 | -407,000 | 70.30 | -0.02 | ||
| Securities not in CCASS | 639,579,243 | 407,000 | 29.70 | 0.02 | |||
| Issued securities | 2,153,746,493 | 0 | 100.00 | 0.00 | 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 | 2017-12-15 |
| Volume | 903,000 |
| Turnover | 4,427,340 |
| Average price | 4.903 |
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