SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,459,190 | 9,190,657 | 0.49 | 0.43 | 2018-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,647,469 | 1,738,000 | 11.55 | 0.08 | 2018-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,669 | 245,000 | 0.03 | 0.01 | 2018-07-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 702,015,890 | 209,000 | 32.61 | 0.01 | 2018-07-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,351,828 | 15,000 | 0.62 | 0.00 | 2018-07-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 725,401 | 3,000 | 0.03 | 0.00 | 2018-07-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,020,164 | -454 | 0.09 | -0.00 | 2018-07-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,938,000 | -1,000 | 0.28 | -0.00 | 2018-07-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 545,733 | -1,000 | 0.03 | -0.00 | 2018-07-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,636,928 | -1,189 | 0.08 | -0.00 | 2018-07-24 |
| 11 | B01138 | CLSA LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2018-07-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2018-07-24 |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2018-07-24 |
| 14 | B01450 | DL BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 33,000 | -13,000 | 0.00 | -0.00 | 2018-07-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | -15,000 | 0.01 | -0.00 | 2018-07-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 725,369 | -20,000 | 0.03 | -0.00 | 2018-07-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,030,627 | -23,000 | 0.05 | -0.00 | 2018-07-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 484,254 | -25,000 | 0.02 | -0.00 | 2018-07-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -27,000 | 0.00 | -0.00 | 2018-07-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,310,695 | -30,000 | 0.06 | -0.00 | 2018-07-24 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,244 | -41,000 | 0.00 | -0.00 | 2018-07-24 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,698 | -44,000 | 0.01 | -0.00 | 2018-07-24 |
| 24 | C00093 | BNP PARIBAS | 447,887 | -57,490 | 0.02 | -0.00 | 2018-07-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,310,370 | -91,000 | 0.11 | -0.00 | 2018-07-24 |
| 26 | C00010 | CITIBANK N.A. | 59,888,176 | -201,000 | 2.78 | -0.01 | 2018-07-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,402,916 | -630,000 | 0.48 | -0.03 | 2018-07-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,729,113 | -1,071,590 | 1.15 | -0.05 | 2018-07-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,422,384 | -2,143,546 | 2.71 | -0.10 | 2018-07-24 |
| 30 | C00074 | DEUTSCHE BANK AG | 33,626,982 | -6,937,388 | 1.56 | -0.32 | 2018-07-24 |
| 30 | Total changed named holdings | 1,180,092,987 | 0 | 54.81 | 0.00 | ||
| 194 | Unchanged named holdings | 331,719,566 | 0 | 15.41 | 0.00 | ||
| 224 | Total named holdings | 1,511,812,553 | 0 | 70.22 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,913,848 | 0 | 0.09 | 0.00 | ||
| 266 | Total securities in CCASS | 1,513,726,401 | 0 | 70.31 | 0.00 | ||
| Securities not in CCASS | 639,333,092 | 0 | 29.69 | 0.00 | |||
| Issued securities | 2,153,059,493 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 1,557,000 |
| Turnover | 6,894,881 |
| Average price | 4.428 |
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