SUN HUNG KAI & CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00086 | 1983-10-03 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,012,634 | 112,395 | 8.07 | 0.01 | 2016-08-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,539,000 | 84,000 | 0.48 | 0.00 | 2016-08-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,736,330 | 63,000 | 0.08 | 0.00 | 2016-08-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,928,369 | 56,000 | 10.24 | 0.00 | 2016-08-05 | |
| 5 | C00010 | CITIBANK N.A. | 34,119,127 | 23,000 | 1.55 | 0.00 | 2016-08-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,035 | 13,000 | 0.01 | 0.00 | 2016-08-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,765,646 | 11,000 | 0.35 | 0.00 | 2016-08-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,304,170 | 6,000 | 0.10 | 0.00 | 2016-08-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 955,151 | 5,000 | 0.04 | 0.00 | 2016-08-05 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,436 | 549 | 0.00 | 0.00 | 2016-08-05 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,903,631 | -2,000 | 0.68 | -0.00 | 2016-08-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,269,893 | -2,605 | 0.06 | -0.00 | 2016-08-05 | |
| 13 | C00093 | BNP PARIBAS | 204,966 | -6,000 | 0.01 | -0.00 | 2016-08-05 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 15 | C00074 | DEUTSCHE BANK AG | 6,957,202 | -11,395 | 0.32 | -0.00 | 2016-08-05 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,899,000 | -11,395 | 0.36 | -0.00 | 2016-08-05 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,535,056 | -14,000 | 0.07 | -0.00 | 2016-08-05 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -21,000 | 0.00 | -0.00 | 2016-08-05 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 260,786 | -42,000 | 0.01 | -0.00 | 2016-08-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 429,000 | -45,000 | 0.02 | -0.00 | 2016-08-05 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 969,771 | -68,549 | 0.04 | -0.00 | 2016-08-05 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -150,000 | 0.00 | -0.01 | 2016-08-05 | |
| 22 | Total changed named holdings | 496,229,203 | -10,000 | 22.50 | -0.00 | |||
| 208 | Unchanged named holdings | 1,065,465,040 | 0 | 48.30 | 0.00 | |||
| 230 | Total named holdings | 1,561,694,243 | -10,000 | 70.80 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,544,346 | 0 | 0.07 | 0.00 | |||
| 267 | Total securities in CCASS | 1,563,238,589 | -10,000 | 70.87 | -0.00 | |||
| Securities not in CCASS | 642,624,904 | 10,000 | 29.13 | 0.00 | ||||
| Issued securities | 2,205,863,493 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 328,549 |
| Turnover | 1,504,962 |
| Average price | 4.581 |
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