SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 15,126,973 | 5,567,204 | 0.70 | 0.26 | 2017-12-29 |
| 2 | C00010 | CITIBANK N.A. | 60,325,329 | 258,000 | 2.80 | 0.01 | 2017-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,722,053 | 25,000 | 0.73 | 0.00 | 2017-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,122,318 | 12,000 | 0.42 | 0.00 | 2017-12-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,319,300 | 7,000 | 0.06 | 0.00 | 2017-12-29 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2017-12-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,207,476 | 1,000 | 1.50 | 0.00 | 2017-12-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 473 | -473 | 0.00 | -0.00 | 2017-12-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,765,569 | -1,000 | 0.08 | -0.00 | 2017-12-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 367,003 | -1,000 | 0.02 | -0.00 | 2017-12-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 140,734 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 528,668 | -3,000 | 0.02 | -0.00 | 2017-12-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,298,126 | -4,000 | 0.15 | -0.00 | 2017-12-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,000 | -5,000 | 0.01 | -0.00 | 2017-12-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,657 | -6,000 | 0.01 | -0.00 | 2017-12-29 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 463,000 | -8,000 | 0.02 | -0.00 | 2017-12-29 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,000,000 | -10,000 | 0.14 | -0.00 | 2017-12-29 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | -15,000 | 0.00 | -0.00 | 2017-12-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,208,230 | -16,000 | 12.36 | -0.00 | 2017-12-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,486,585 | -17,527 | 0.07 | -0.00 | 2017-12-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,347 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 22 | C00093 | BNP PARIBAS | 560,593 | -35,000 | 0.03 | -0.00 | 2017-12-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,407 | -42,000 | 0.01 | -0.00 | 2017-12-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,024,828 | -66,000 | 0.60 | -0.00 | 2017-12-29 |
| 25 | C00074 | DEUTSCHE BANK AG | 53,144,742 | -5,619,204 | 2.47 | -0.26 | 2017-12-29 |
| 25 | Total changed named holdings | 478,888,411 | 0 | 22.24 | 0.00 | ||
| 198 | Unchanged named holdings | 1,033,092,991 | 0 | 47.98 | 0.00 | ||
| 223 | Total named holdings | 1,511,981,402 | 0 | 70.22 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,899,848 | 0 | 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 | 2017-12-27 |
| Volume | 387,527 |
| Turnover | 1,923,002 |
| Average price | 4.962 |
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