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 2014-01-21 to 2014-01-22
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 | 387,271,818 | 987,160 | 14.32 | 0.04 | 2014-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,320,006 | 176,256 | 8.63 | 0.01 | 2014-01-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,732,081 | 122,200 | 8.61 | 0.00 | 2014-01-22 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 318,880 | 43,000 | 0.01 | 0.00 | 2014-01-22 |
| 5 | C00018 | HANG SENG BANK LTD | 5,429,595 | 35,656 | 0.20 | 0.00 | 2014-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,380 | 7,970 | 0.01 | 0.00 | 2014-01-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 361,572 | 5,130 | 0.01 | 0.00 | 2014-01-22 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 113,764 | 4,000 | 0.00 | 0.00 | 2014-01-22 |
| 9 | B01796 | SOO PEI SHAO & CO LTD | 127,000 | 4,000 | 0.00 | 0.00 | 2014-01-22 |
| 10 | C00097 | ABN AMRO BANK N.V. | 1,532,963 | 3,800 | 0.06 | 0.00 | 2014-01-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,851,469 | 2,000 | 0.25 | 0.00 | 2014-01-22 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 50,880 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 116,320 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 20,090 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,050 | 677 | 0.00 | 0.00 | 2014-01-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 16,591 | 203 | 0.00 | 0.00 | 2014-01-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,412,817 | -1,000 | 0.05 | -0.00 | 2014-01-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,320,093 | -1,000 | 0.05 | -0.00 | 2014-01-22 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 275,737 | -1,000 | 0.01 | -0.00 | 2014-01-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,605,711 | -1,000 | 0.06 | -0.00 | 2014-01-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,117,042 | -1,000 | 0.08 | -0.00 | 2014-01-22 |
| 22 | B01783 | FREDDY CO LTD | 28,674 | -1,000 | 0.00 | -0.00 | 2014-01-22 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 14,274 | -1,000 | 0.00 | -0.00 | 2014-01-22 |
| 24 | B01209 | MASON SECURITIES LTD | 474,382 | -1,000 | 0.02 | -0.00 | 2014-01-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,966 | -1,000 | 0.00 | -0.00 | 2014-01-22 |
| 26 | B01716 | ORIENT SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2014-01-22 |
| 27 | None | PAU LAN YING | 5,000 | -1,000 | 0.00 | -0.00 | 2014-01-22 |
| 28 | B01709 | RPS INVESTMENT LTD | 0 | -1,000 | -0.00 | 2014-01-22 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,335,466 | -1,000 | 0.12 | -0.00 | 2014-01-22 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 233 | -1,070 | 0.00 | -0.00 | 2014-01-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,385,679 | -2,000 | 0.05 | -0.00 | 2014-01-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 705,399 | -2,000 | 0.03 | -0.00 | 2014-01-22 |
| 33 | B01610 | KGI ASIA LTD | 715,661 | -2,000 | 0.03 | -0.00 | 2014-01-22 |
| 34 | B01924 | LT SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-22 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,384,528 | -3,000 | 0.16 | -0.00 | 2014-01-22 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2014-01-22 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,021,088 | -3,416 | 0.11 | -0.00 | 2014-01-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 609,619 | -3,936 | 0.02 | -0.00 | 2014-01-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,740,338 | -4,000 | 0.10 | -0.00 | 2014-01-22 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,113 | -4,000 | 0.02 | -0.00 | 2014-01-22 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2014-01-22 |
| 42 | B01275 | SANFULL SECURITIES LTD | 93,808 | -5,000 | 0.00 | -0.00 | 2014-01-22 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 92,809 | -5,000 | 0.00 | -0.00 | 2014-01-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,608,000 | -7,000 | 0.06 | -0.00 | 2014-01-22 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,829,393 | -10,500 | 0.07 | -0.00 | 2014-01-22 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,424,793 | -13,000 | 0.09 | -0.00 | 2014-01-22 |
| 47 | C00091 | BANK OF SINGAPORE LTD | 1,845,450 | -14,600 | 0.07 | -0.00 | 2014-01-22 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,817,493 | -16,011 | 0.29 | -0.00 | 2014-01-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,291,193 | -18,148 | 0.57 | -0.00 | 2014-01-22 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 8,542,801 | -25,000 | 0.32 | -0.00 | 2014-01-22 |
| 51 | C00074 | DEUTSCHE BANK AG | 16,119,039 | -29,731 | 0.60 | -0.00 | 2014-01-22 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 305,662 | -36,000 | 0.01 | -0.00 | 2014-01-22 |
| 53 | C00010 | CITIBANK N.A. | 125,631,732 | -37,880 | 4.65 | -0.00 | 2014-01-22 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,870 | -40,000 | 0.01 | -0.00 | 2014-01-22 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,291,385 | -42,000 | 0.08 | -0.00 | 2014-01-22 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,425 | -42,900 | 0.02 | -0.00 | 2014-01-22 |
| 57 | C00102 | MACQUARIE BANK LTD | 10,881 | -46,350 | 0.00 | -0.00 | 2014-01-22 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | -98,000 | 0.00 | -0.00 | 2014-01-22 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,059,026 | -105,069 | 0.22 | -0.00 | 2014-01-22 |
| 60 | B01078 | STANDARD CHARTERED SECURITIES | 578,354 | -108,275 | 0.02 | -0.00 | 2014-01-22 |
| 61 | C00093 | BNP PARIBAS | 27,585,570 | -132,200 | 1.02 | -0.00 | 2014-01-22 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 1,605,811 | -209,225 | 0.06 | -0.01 | 2014-01-22 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,805,859 | -253,900 | 0.07 | -0.01 | 2014-01-22 |
| 63 | Total changed named holdings | 1,115,884,133 | 51,841 | 41.26 | 0.00 | ||
| 317 | Unchanged named holdings | 99,843,432 | 0 | 3.69 | 0.00 | ||
| 380 | Total named holdings | 1,215,727,565 | 51,841 | 44.95 | 0.00 | ||
| 315 | Unnamed Investor Participants | 12,595,221 | 0 | 0.47 | 0.00 | ||
| 695 | Total securities in CCASS | 1,228,322,786 | 51,841 | 45.42 | 0.00 | ||
| Securities not in CCASS | 1,476,215,990 | -51,841 | 54.58 | -0.00 | |||
| 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 | 2014-01-20 |
| Volume | 2,742,661 |
| Turnover | 269,387,995 |
| Average price | 98.221 |
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