SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 10,292,308 | 3,777,483 | 0.48 | 0.18 | 2017-12-22 |
| 2 | C00093 | BNP PARIBAS | 645,593 | 69,000 | 0.03 | 0.00 | 2017-12-22 |
| 3 | C00010 | CITIBANK N.A. | 59,848,329 | 51,000 | 2.78 | 0.00 | 2017-12-22 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2017-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,117,318 | 15,000 | 0.42 | 0.00 | 2017-12-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 679,568 | 10,000 | 0.03 | 0.00 | 2017-12-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 548,668 | 8,000 | 0.03 | 0.00 | 2017-12-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,766,569 | 7,000 | 0.08 | 0.00 | 2017-12-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | 5,000 | 0.02 | 0.00 | 2017-12-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,000 | 1,000 | 0.01 | 0.00 | 2017-12-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,210,316 | 1,000 | 1.50 | 0.00 | 2017-12-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 946 | 305 | 0.00 | 0.00 | 2017-12-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 368,003 | -1,000 | 0.02 | -0.00 | 2017-12-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,768 | -3,000 | 0.02 | -0.00 | 2017-12-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,059 | -14,000 | 0.10 | -0.00 | 2017-12-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 958,369 | -20,000 | 0.04 | -0.00 | 2017-12-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | -55,305 | 0.00 | -0.00 | 2017-12-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,154,828 | -58,000 | 0.61 | -0.00 | 2017-12-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,235,230 | -151,000 | 12.36 | -0.01 | 2017-12-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 58,052,407 | -3,912,483 | 2.70 | -0.18 | 2017-12-22 |
| 20 | Total changed named holdings | 457,114,279 | -246,000 | 21.23 | -0.01 | ||
| 203 | Unchanged named holdings | 1,054,894,123 | 0 | 48.99 | 0.00 | ||
| 223 | Total named holdings | 1,512,008,402 | -246,000 | 70.22 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,879,848 | 0 | 0.09 | 0.00 | ||
| 264 | Total securities in CCASS | 1,513,888,250 | -246,000 | 70.31 | -0.01 | ||
| Securities not in CCASS | 639,418,243 | 246,000 | 29.69 | 0.01 | |||
| Issued securities | 2,153,306,493 | 0 | 100.00 | 0.00 | 2017-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 472,305 |
| Turnover | 2,314,538 |
| Average price | 4.901 |
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