SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00010 | CITIBANK N.A. | 60,067,329 | 94,000 | 2.79 | 0.00 | 2017-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,559,769 | 12,997 | 0.44 | 0.00 | 2017-12-28 |
| 3 | B01519 | GOOD HARVEST SECURITIES CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,206,476 | 8,160 | 1.50 | 0.00 | 2017-12-28 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 6 | C00093 | BNP PARIBAS | 595,593 | 6,000 | 0.03 | 0.00 | 2017-12-28 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,378 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,312,300 | 1,000 | 0.06 | 0.00 | 2017-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,657 | -2,160 | 0.01 | -0.00 | 2017-12-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 531,668 | -3,000 | 0.02 | -0.00 | 2017-12-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,504,112 | -6,000 | 0.07 | -0.00 | 2017-12-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,090,828 | -13,000 | 0.61 | -0.00 | 2017-12-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,224,230 | -18,000 | 12.36 | -0.00 | 2017-12-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 58,763,946 | -19,997 | 2.73 | -0.00 | 2017-12-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 299,000 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 142,734 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,407 | -24,361 | 0.01 | -0.00 | 2017-12-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,697,053 | -25,639 | 0.73 | -0.00 | 2017-12-28 |
| 19 | Total changed named holdings | 460,720,480 | -20,000 | 21.40 | -0.00 | ||
| 204 | Unchanged named holdings | 1,051,260,922 | 0 | 48.82 | 0.00 | ||
| 223 | Total named holdings | 1,511,981,402 | -20,000 | 70.22 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,899,848 | 20,000 | 0.09 | 0.00 | ||
| 265 | Total securities in CCASS | 1,513,881,250 | 0 | 70.30 | 0.00 | ||
| Securities not in CCASS | 639,425,243 | 0 | 29.70 | 0.00 | |||
| 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 | 2017-12-22 |
| Volume | 148,000 |
| Turnover | 733,010 |
| Average price | 4.953 |
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