SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,097,785 | 9,338,334 | 0.70 | 0.43 | 2018-08-10 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,616,490 | 7,493,360 | 0.49 | 0.35 | 2018-08-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,081,203 | 2,840,100 | 1.07 | 0.13 | 2018-08-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,177,828 | 54,000 | 0.61 | 0.00 | 2018-08-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,216,469 | 41,000 | 11.67 | 0.00 | 2018-08-10 | |
| 6 | C00093 | BNP PARIBAS | 341,953 | 16,000 | 0.02 | 0.00 | 2018-08-10 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,938,000 | 3,000 | 0.28 | 0.00 | 2018-08-10 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 748,561 | 2,000 | 0.03 | 0.00 | 2018-08-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,724,360 | 2,000 | 0.13 | 0.00 | 2018-08-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,717 | -1,000 | 0.02 | -0.00 | 2018-08-10 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 548,733 | -2,000 | 0.03 | -0.00 | 2018-08-10 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | -10,000 | 0.02 | -0.00 | 2018-08-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,577,067 | -15,000 | 0.12 | -0.00 | 2018-08-10 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,037,164 | -16,000 | 0.09 | -0.00 | 2018-08-10 | |
| 15 | C00010 | CITIBANK N.A. | 59,097,176 | -19,000 | 2.74 | -0.00 | 2018-08-10 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,698 | -399,000 | 0.01 | -0.02 | 2018-08-10 | |
| 17 | C00074 | DEUTSCHE BANK AG | 18,123,195 | -19,327,794 | 0.84 | -0.90 | 2018-08-10 | |
| 17 | Total changed named holdings | 406,129,399 | 0 | 18.86 | 0.00 | |||
| 206 | Unchanged named holdings | 1,105,766,548 | 0 | 51.36 | 0.00 | |||
| 223 | Total named holdings | 1,511,895,947 | 0 | 70.22 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,913,848 | 0 | 0.09 | 0.00 | |||
| 265 | Total securities in CCASS | 1,513,809,795 | 0 | 70.31 | 0.00 | |||
| Securities not in CCASS | 639,249,698 | 0 | 29.69 | 0.00 | ||||
| Issued securities | 2,153,059,493 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 154,000 |
| Turnover | 695,740 |
| Average price | 4.518 |
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