SUN HUNG KAI & CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2020-03-19 to 2020-03-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 574,725,900 | 410,000 | 28.80 | 0.02 | 2020-03-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,510,301 | 369,000 | 0.08 | 0.02 | 2020-03-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,784,218 | 84,000 | 0.54 | 0.00 | 2020-03-20 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,430,000 | 64,000 | 0.42 | 0.00 | 2020-03-20 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 586,339 | 40,000 | 0.03 | 0.00 | 2020-03-20 |
| 6 | B01610 | KGI ASIA LTD | 763,258 | 20,000 | 0.04 | 0.00 | 2020-03-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,951,695 | 20,000 | 0.10 | 0.00 | 2020-03-20 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,578,710 | 20,000 | 0.08 | 0.00 | 2020-03-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 839,000 | 10,000 | 0.04 | 0.00 | 2020-03-20 |
| 10 | C00010 | CITIBANK N.A. | 63,805,817 | 10,000 | 3.20 | 0.00 | 2020-03-20 |
| 11 | C00016 | DBS BANK LTD | 2,619,000 | 10,000 | 0.13 | 0.00 | 2020-03-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,818,349 | 10,000 | 0.29 | 0.00 | 2020-03-20 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 756,401 | 8,000 | 0.04 | 0.00 | 2020-03-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,982,417 | 7,000 | 0.10 | 0.00 | 2020-03-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,029,628 | 7,000 | 0.05 | 0.00 | 2020-03-20 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,678,160 | 5,000 | 0.08 | 0.00 | 2020-03-20 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 659,801 | 4,000 | 0.03 | 0.00 | 2020-03-20 |
| 18 | B01129 | WOCOM SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2020-03-20 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,119 | 2,000 | 0.01 | 0.00 | 2020-03-20 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2020-03-20 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,257,256 | 1,000 | 0.06 | 0.00 | 2020-03-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,460,978 | 1,000 | 0.32 | 0.00 | 2020-03-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,265 | -478 | 0.00 | -0.00 | 2020-03-20 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 223,922,860 | -10,000 | 11.22 | -0.00 | 2020-03-20 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -17,000 | 0.00 | -0.00 | 2020-03-20 |
| 26 | C00093 | BNP PARIBAS | 362,511 | -17,400 | 0.02 | -0.00 | 2020-03-20 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,129 | -26,000 | 0.03 | -0.00 | 2020-03-20 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 70,201 | -30,000 | 0.00 | -0.00 | 2020-03-20 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,533,359 | -38,000 | 0.18 | -0.00 | 2020-03-20 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,883 | -47,000 | 0.00 | -0.00 | 2020-03-20 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 505,058 | -119,000 | 0.03 | -0.01 | 2020-03-20 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,815,347 | -151,000 | 0.69 | -0.01 | 2020-03-20 |
| 33 | C00074 | DEUTSCHE BANK AG | 10,741,363 | -182,600 | 0.54 | -0.01 | 2020-03-20 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,977,269 | -222,000 | 14.38 | -0.01 | 2020-03-20 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,320,390 | -246,522 | 0.92 | -0.01 | 2020-03-20 |
| 35 | Total changed named holdings | 1,246,496,982 | 0 | 62.45 | 0.00 | ||
| 188 | Unchanged named holdings | 106,671,562 | 0 | 5.34 | 0.00 | ||
| 223 | Total named holdings | 1,353,168,544 | 0 | 67.80 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,799,848 | 0 | 0.14 | 0.00 | ||
| 273 | Total securities in CCASS | 1,355,968,392 | 0 | 67.94 | 0.00 | ||
| Securities not in CCASS | 639,906,101 | 0 | 32.06 | 0.00 | |||
| Issued securities | 1,995,874,493 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-18 |
| Volume | 1,013,478 |
| Turnover | 2,950,915 |
| Average price | 2.912 |
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