SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,174,990 | 1,702,913 | 0.53 | 0.08 | 2014-09-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,953,049 | 1,463,836 | 6.90 | 0.07 | 2014-09-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 705,506 | 681,506 | 0.03 | 0.03 | 2014-09-03 | |
| 4 | C00010 | CITIBANK N.A. | 26,755,624 | 578,000 | 1.27 | 0.03 | 2014-09-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,760 | 469,000 | 0.03 | 0.02 | 2014-09-03 | |
| 6 | B01138 | CLSA LTD | 302,000 | 302,000 | 0.01 | 0.01 | 2014-09-03 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | 140,000 | 0.01 | 0.01 | 2014-09-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,197,034 | 85,000 | 0.25 | 0.00 | 2014-09-03 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 165,567 | 80,000 | 0.01 | 0.00 | 2014-09-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 304,000 | 49,000 | 0.01 | 0.00 | 2014-09-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 485,752 | 42,000 | 0.02 | 0.00 | 2014-09-03 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 134,992 | 41,000 | 0.01 | 0.00 | 2014-09-03 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 167,000 | 21,000 | 0.01 | 0.00 | 2014-09-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,276,493 | 20,000 | 0.06 | 0.00 | 2014-09-03 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 716,149,301 | 16,000 | 33.88 | 0.00 | 2014-09-03 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2014-09-03 | |
| 17 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-03 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,001 | 7,000 | 0.00 | 0.00 | 2014-09-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 874,668 | 5,000 | 0.04 | 0.00 | 2014-09-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,908 | 1,000 | 0.05 | 0.00 | 2014-09-03 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 688,192 | 1,000 | 0.03 | 0.00 | 2014-09-03 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 463 | -476 | 0.00 | -0.00 | 2014-09-03 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 784,282 | -2,000 | 0.04 | -0.00 | 2014-09-03 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 381,353 | -7,437 | 0.02 | -0.00 | 2014-09-03 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 551,517 | -10,000 | 0.03 | -0.00 | 2014-09-03 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 432,181 | -10,000 | 0.02 | -0.00 | 2014-09-03 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,604,151 | -15,000 | 0.22 | -0.00 | 2014-09-03 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,318,451 | -135,000 | 0.11 | -0.01 | 2014-09-03 | |
| 29 | C00074 | DEUTSCHE BANK AG | 2,098,550 | -1,999,342 | 0.10 | -0.09 | 2014-09-03 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,102,905 | -3,546,000 | 10.74 | -0.17 | 2014-09-03 | |
| 30 | Total changed named holdings | 1,150,721,690 | 0 | 54.43 | 0.00 | |||
| 202 | Unchanged named holdings | 317,636,617 | 0 | 15.03 | 0.00 | |||
| 232 | Total named holdings | 1,468,358,307 | 0 | 69.46 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,683,202 | 0 | 0.08 | 0.00 | |||
| 269 | Total securities in CCASS | 1,470,041,509 | 0 | 69.54 | 0.00 | |||
| Securities not in CCASS | 643,920,984 | 0 | 30.46 | 0.00 | ||||
| Issued securities | 2,113,962,493 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 1,522,350 |
| Turnover | 9,532,993 |
| Average price | 6.262 |
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