SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | C00074 | DEUTSCHE BANK AG | 6,220,647 | 1,443,817 | 0.28 | 0.07 | 2016-05-04 | |
| 2 | C00010 | CITIBANK N.A. | 32,172,457 | 78,000 | 1.45 | 0.00 | 2016-05-04 | |
| 3 | B01610 | KGI ASIA LTD | 2,615,427 | 63,000 | 0.12 | 0.00 | 2016-05-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,571,750 | 51,000 | 10.47 | 0.00 | 2016-05-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,578,060 | 38,000 | 0.12 | 0.00 | 2016-05-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,971,687 | 30,000 | 0.09 | 0.00 | 2016-05-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,416,166 | 25,000 | 0.33 | 0.00 | 2016-05-04 | |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,532 | 10,000 | 0.00 | 0.00 | 2016-05-04 | |
| 9 | B01567 | PRIME SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-05-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,634,031 | 10,000 | 8.09 | 0.00 | 2016-05-04 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,445,893 | 5,000 | 0.07 | 0.00 | 2016-05-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,936 | 3,000 | 0.02 | 0.00 | 2016-05-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | 1,000 | 0.00 | 0.00 | 2016-05-04 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 410,517 | -2,000 | 0.02 | -0.00 | 2016-05-04 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 103,305 | -3,000 | 0.00 | -0.00 | 2016-05-04 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,432,525 | -4,000 | 0.11 | -0.00 | 2016-05-04 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-05-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,150,395 | -11,887 | 0.10 | -0.00 | 2016-05-04 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,905,069 | -12,000 | 0.72 | -0.00 | 2016-05-04 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,098 | -14,000 | 0.05 | -0.00 | 2016-05-04 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,481,574 | -14,000 | 0.34 | -0.00 | 2016-05-04 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,472,222 | -20,000 | 0.11 | -0.00 | 2016-05-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,938 | -41,000 | 0.01 | -0.00 | 2016-05-04 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,734,000 | -99,000 | 0.53 | -0.00 | 2016-05-04 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -131,000 | 0.00 | -0.01 | 2016-05-04 | |
| 26 | C00093 | BNP PARIBAS | 827,965 | -1,448,817 | 0.04 | -0.07 | 2016-05-04 | |
| 26 | Total changed named holdings | 512,057,194 | -36,887 | 23.06 | -0.00 | |||
| 204 | Unchanged named holdings | 1,064,556,698 | 0 | 47.93 | 0.00 | |||
| 230 | Total named holdings | 1,576,613,892 | -36,887 | 70.99 | -0.00 | |||
| 37 | Unnamed Investor Participants | 1,627,346 | 0 | 0.07 | 0.00 | |||
| 267 | Total securities in CCASS | 1,578,241,238 | -36,887 | 71.06 | -0.00 | |||
| Securities not in CCASS | 642,755,255 | 11,887 | 28.94 | 0.00 | ||||
| Issued securities | 2,220,996,493 | -25,000 | 100.00 | -0.00 | 4-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 437,000 |
| Turnover | 1,989,900 |
| Average price | 4.554 |
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