SUN HUNG KAI PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1972-09-08 | 1987-03-30 | 1987-03-31 | |
| HK Main | 00016 | 1987-03-31 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | C00010 | CITIBANK N.A. | 125,423,728 | 223,270 | 4.64 | 0.01 | 2014-01-17 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 390,512 | 149,850 | 0.01 | 0.01 | 2014-01-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,501,684 | 132,584 | 8.56 | 0.00 | 2014-01-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,555 | 45,000 | 0.03 | 0.00 | 2014-01-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,072,457 | 33,000 | 0.04 | 0.00 | 2014-01-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,687,801 | 20,102 | 0.32 | 0.00 | 2014-01-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,160,074 | 19,000 | 0.23 | 0.00 | 2014-01-17 |
| 8 | C00093 | BNP PARIBAS | 27,482,314 | 18,000 | 1.02 | 0.00 | 2014-01-17 |
| 9 | C00018 | HANG SENG BANK LTD | 5,312,423 | 16,521 | 0.20 | 0.00 | 2014-01-17 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 128,300 | 13,000 | 0.00 | 0.00 | 2014-01-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,266,905 | 12,000 | 0.08 | 0.00 | 2014-01-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,678,711 | 10,000 | 0.06 | 0.00 | 2014-01-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,870 | 7,000 | 0.02 | 0.00 | 2014-01-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,374,668 | 5,000 | 0.57 | 0.00 | 2014-01-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,458,793 | 4,000 | 0.09 | 0.00 | 2014-01-17 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-01-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,860,893 | 3,000 | 0.07 | 0.00 | 2014-01-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 370,442 | 2,000 | 0.01 | 0.00 | 2014-01-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,992 | 2,000 | 0.03 | 0.00 | 2014-01-17 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,399,528 | 2,000 | 0.16 | 0.00 | 2014-01-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 465,265 | 1,055 | 0.02 | 0.00 | 2014-01-17 |
| 22 | B01460 | BERICH BROKERAGE LTD | 9,815 | 1,000 | 0.00 | 0.00 | 2014-01-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,324,093 | 1,000 | 0.05 | 0.00 | 2014-01-17 |
| 24 | C00016 | DBS BANK LTD | 1,434,970 | 1,000 | 0.05 | 0.00 | 2014-01-17 |
| 25 | B01450 | DL BROKERAGE LTD | 75,100 | 1,000 | 0.00 | 0.00 | 2014-01-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 719,804 | 1,000 | 0.03 | 0.00 | 2014-01-17 |
| 27 | B01716 | ORIENT SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-01-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 16,689 | 472 | 0.00 | 0.00 | 2014-01-17 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,600 | -102 | 0.00 | -0.00 | 2014-01-17 |
| 30 | B01483 | BULLISH SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2014-01-17 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 23,190 | -1,000 | 0.00 | -0.00 | 2014-01-17 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 108,212 | -1,000 | 0.00 | -0.00 | 2014-01-17 |
| 33 | B01387 | LUEN HING SECURITIES LTD | 15,274 | -2,000 | 0.00 | -0.00 | 2014-01-17 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,966 | -2,000 | 0.00 | -0.00 | 2014-01-17 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 416,113 | -4,000 | 0.02 | -0.00 | 2014-01-17 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,943,469 | -5,000 | 0.26 | -0.00 | 2014-01-17 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,781,338 | -7,000 | 0.10 | -0.00 | 2014-01-17 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,342,466 | -8,000 | 0.12 | -0.00 | 2014-01-17 |
| 39 | B01130 | BOCI SECURITIES LTD | 2,988,177 | -8,434 | 0.11 | -0.00 | 2014-01-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,640 | -9,690 | 0.01 | -0.00 | 2014-01-17 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,680,811 | -10,000 | 0.06 | -0.00 | 2014-01-17 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,737,887 | -13,000 | 0.29 | -0.00 | 2014-01-17 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,870,895 | -15,722 | 8.61 | -0.00 | 2014-01-17 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 117,320 | -20,000 | 0.00 | -0.00 | 2014-01-17 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,740,233 | -67,000 | 0.25 | -0.00 | 2014-01-17 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 431 | -70,460 | 0.00 | -0.00 | 2014-01-17 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 365,485 | -105,566 | 0.01 | -0.00 | 2014-01-17 |
| 48 | C00102 | MACQUARIE BANK LTD | 88,231 | -110,384 | 0.00 | -0.00 | 2014-01-17 |
| 49 | C00074 | DEUTSCHE BANK AG | 16,483,934 | -144,198 | 0.61 | -0.01 | 2014-01-17 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,888,199 | -342,298 | 14.27 | -0.01 | 2014-01-17 |
| 50 | Total changed named holdings | 1,109,791,257 | -219,000 | 41.03 | -0.01 | ||
| 333 | Unchanged named holdings | 105,992,467 | 0 | 3.92 | 0.00 | ||
| 383 | Total named holdings | 1,215,783,724 | -219,000 | 44.95 | 0.00 | ||
| 314 | Unnamed Investor Participants | 12,498,221 | 20,000 | 0.46 | 0.00 | ||
| 697 | Total securities in CCASS | 1,228,281,945 | -199,000 | 45.42 | -0.01 | ||
| Securities not in CCASS | 1,476,256,831 | 199,000 | 54.58 | 0.01 | |||
| Issued securities | 2,704,538,776 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 2,919,369 |
| Turnover | 282,081,555 |
| Average price | 96.624 |
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