SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,791,569 | 14,033,920 | 0.73 | 0.65 | 2018-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,249,299 | 144,000 | 11.86 | 0.01 | 2018-02-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,713,140 | 102,000 | 0.08 | 0.00 | 2018-02-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,128,098 | 64,000 | 0.05 | 0.00 | 2018-02-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,609,370 | 44,000 | 0.12 | 0.00 | 2018-02-28 |
| 6 | C00010 | CITIBANK N.A. | 63,061,879 | 41,000 | 2.93 | 0.00 | 2018-02-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,117,955 | 27,000 | 0.89 | 0.00 | 2018-02-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,030,085 | 20,000 | 0.19 | 0.00 | 2018-02-28 |
| 9 | B01943 | PO SANG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-02-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,507,828 | 12,000 | 0.72 | 0.00 | 2018-02-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,507,326 | 10,000 | 0.07 | 0.00 | 2018-02-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2018-02-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 971,803 | 10,000 | 0.05 | 0.00 | 2018-02-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 701,073,779 | 9,000 | 32.56 | 0.00 | 2018-02-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,406,067 | 9,000 | 0.07 | 0.00 | 2018-02-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,012,771 | 8,000 | 0.09 | 0.00 | 2018-02-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | 1,000 | 0.01 | 0.00 | 2018-02-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 379,000 | -1,000 | 0.02 | -0.00 | 2018-02-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2018-02-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 898,490 | -4,000 | 0.04 | -0.00 | 2018-02-28 |
| 21 | C00093 | BNP PARIBAS | 513,899 | -5,000 | 0.02 | -0.00 | 2018-02-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,840,778 | -5,000 | 0.09 | -0.00 | 2018-02-28 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2018-02-28 |
| 24 | B01610 | KGI ASIA LTD | 260,258 | -10,000 | 0.01 | -0.00 | 2018-02-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 838,611 | -16,000 | 0.04 | -0.00 | 2018-02-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,496,318 | -57,000 | 0.49 | -0.00 | 2018-02-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,087 | -70,000 | 0.03 | -0.00 | 2018-02-28 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,000 | -160,000 | 0.00 | -0.01 | 2018-02-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,759,796 | -172,000 | 2.50 | -0.01 | 2018-02-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 550,190 | -579,810 | 0.03 | -0.03 | 2018-02-28 |
| 31 | C00074 | DEUTSCHE BANK AG | 37,582,295 | -13,469,110 | 1.75 | -0.63 | 2018-02-28 |
| 31 | Total changed named holdings | 1,193,536,691 | 0 | 55.43 | 0.00 | ||
| 190 | Unchanged named holdings | 318,469,301 | 0 | 14.79 | 0.00 | ||
| 221 | Total named holdings | 1,512,005,992 | 0 | 70.23 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,860,848 | 0 | 0.09 | 0.00 | ||
| 263 | Total securities in CCASS | 1,513,866,840 | 0 | 70.31 | 0.00 | ||
| Securities not in CCASS | 639,192,653 | 0 | 29.69 | 0.00 | |||
| Issued securities | 2,153,059,493 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 942,000 |
| Turnover | 4,972,476 |
| Average price | 5.279 |
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