SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2019-07-19 to 2019-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 6,779,978 | 105,000 | 0.34 | 0.01 | 2019-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,083,431 | 46,000 | 2.75 | 0.00 | 2019-07-22 |
| 3 | C00010 | CITIBANK N.A. | 59,930,127 | 32,000 | 2.99 | 0.00 | 2019-07-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,691,613 | 29,000 | 0.18 | 0.00 | 2019-07-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,429,792 | 20,000 | 0.12 | 0.00 | 2019-07-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,629,484 | 20,000 | 12.71 | 0.00 | 2019-07-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,601,625 | 13,000 | 0.68 | 0.00 | 2019-07-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,679 | 4,000 | 0.03 | 0.00 | 2019-07-22 |
| 9 | C00093 | BNP PARIBAS | 408,381 | -1,581 | 0.02 | -0.00 | 2019-07-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,729,417 | -4,000 | 0.14 | -0.00 | 2019-07-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,035,698 | -9,000 | 0.05 | -0.00 | 2019-07-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,588,656 | -11,000 | 0.18 | -0.00 | 2019-07-22 |
| 13 | C00074 | DEUTSCHE BANK AG | 10,503,834 | -17,419 | 0.52 | -0.00 | 2019-07-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,883 | -18,000 | 0.03 | -0.00 | 2019-07-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,126,846 | -33,000 | 1.25 | -0.00 | 2019-07-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 933,737 | -75,000 | 0.05 | -0.00 | 2019-07-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,983,349 | -100,000 | 0.25 | -0.00 | 2019-07-22 |
| 17 | Total changed named holdings | 446,719,530 | 0 | 22.31 | 0.00 | ||
| 209 | Unchanged named holdings | 913,348,285 | 0 | 45.61 | 0.00 | ||
| 226 | Total named holdings | 1,360,067,815 | 0 | 67.91 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,753,848 | 0 | 0.14 | 0.00 | ||
| 275 | Total securities in CCASS | 1,362,821,663 | 0 | 68.05 | 0.00 | ||
| Securities not in CCASS | 639,821,830 | 0 | 31.95 | 0.00 | |||
| Issued securities | 2,002,643,493 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 312,000 |
| Turnover | 1,147,660 |
| Average price | 3.678 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy