SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,843,909 | 469,000 | 10.46 | 0.02 | 2015-07-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,263,371 | 422,000 | 0.46 | 0.02 | 2015-07-15 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,591,223 | 150,000 | 0.16 | 0.01 | 2015-07-15 | |
| 4 | C00010 | CITIBANK N.A. | 47,441,999 | 96,001 | 2.11 | 0.00 | 2015-07-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,479,098 | 71,000 | 0.07 | 0.00 | 2015-07-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,032,000 | 31,000 | 0.31 | 0.00 | 2015-07-15 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 137,808 | 12,000 | 0.01 | 0.00 | 2015-07-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 343,000 | 10,000 | 0.02 | 0.00 | 2015-07-15 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 474,313 | 8,000 | 0.02 | 0.00 | 2015-07-15 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,000 | 7,000 | 0.01 | 0.00 | 2015-07-15 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,902,803 | 4,000 | 0.22 | 0.00 | 2015-07-15 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 456,677 | 3,000 | 0.02 | 0.00 | 2015-07-15 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,392,436 | 1,000 | 0.06 | 0.00 | 2015-07-15 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,151 | 1,000 | 0.02 | 0.00 | 2015-07-15 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 598,568 | -1,000 | 0.03 | -0.00 | 2015-07-15 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-07-15 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,282 | -6,000 | 0.03 | -0.00 | 2015-07-15 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,048,000 | -6,000 | 0.05 | -0.00 | 2015-07-15 | |
| 19 | B01740 | WIN SECURITIES LTD | 58,000 | -9,000 | 0.00 | -0.00 | 2015-07-15 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,988,670 | -11,000 | 0.13 | -0.00 | 2015-07-15 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,876,382 | -17,000 | 0.08 | -0.00 | 2015-07-15 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2015-07-15 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,166,000 | -18,000 | 0.10 | -0.00 | 2015-07-15 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,741,394 | -22,000 | 0.39 | -0.00 | 2015-07-15 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,521,487 | -25,000 | 0.07 | -0.00 | 2015-07-15 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,414,977 | -27,000 | 0.24 | -0.00 | 2015-07-15 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 737,224,524 | -36,000 | 32.84 | -0.00 | 2015-07-15 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,112,230 | -44,000 | 8.16 | -0.00 | 2015-07-15 | |
| 30 | B01209 | MASON SECURITIES LTD | 632,000 | -77,000 | 0.03 | -0.00 | 2015-07-15 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 227,181 | -80,000 | 0.01 | -0.00 | 2015-07-15 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | -89,000 | 0.00 | -0.00 | 2015-07-15 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,911,222 | -93,000 | 0.09 | -0.00 | 2015-07-15 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | -94,000 | 0.00 | -0.00 | 2015-07-15 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 272,517 | -94,000 | 0.01 | -0.00 | 2015-07-15 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,357,026 | -117,000 | 0.51 | -0.01 | 2015-07-15 | |
| 37 | C00093 | BNP PARIBAS | 827,645 | -247,000 | 0.04 | -0.01 | 2015-07-15 | |
| 38 | C00074 | DEUTSCHE BANK AG | 10,388,500 | -281,001 | 0.46 | -0.01 | 2015-07-15 | |
| 38 | Total changed named holdings | 1,284,311,393 | -150,000 | 57.21 | -0.00 | |||
| 192 | Unchanged named holdings | 315,520,775 | 0 | 14.06 | 0.00 | |||
| 230 | Total named holdings | 1,599,832,168 | -150,000 | 71.27 | -0.00 | |||
| 35 | Unnamed Investor Participants | 1,661,221 | 20,000 | 0.07 | 0.00 | |||
| 265 | Total securities in CCASS | 1,601,493,389 | -130,000 | 71.34 | -0.00 | |||
| Securities not in CCASS | 643,306,104 | 35,000 | 28.66 | 0.00 | ||||
| Issued securities | 2,244,799,493 | -95,000 | 100.00 | -0.00 | 15-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 2,037,000 |
| Turnover | 13,002,075 |
| Average price | 6.383 |
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