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 2014-02-17 to 2014-02-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,407,808 | 961,962 | 0.09 | 0.04 | 2014-02-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,718,541 | 761,550 | 8.53 | 0.03 | 2014-02-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,443,796 | 357,515 | 0.05 | 0.01 | 2014-02-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 462,458 | 55,000 | 0.02 | 0.00 | 2014-02-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,870 | 52,000 | 0.02 | 0.00 | 2014-02-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,539 | 47,669 | 0.03 | 0.00 | 2014-02-18 |
| 7 | C00010 | CITIBANK N.A. | 126,940,991 | 31,428 | 4.69 | 0.00 | 2014-02-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,431,316 | 24,632 | 0.24 | 0.00 | 2014-02-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,329,028 | 5,000 | 0.23 | 0.00 | 2014-02-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,105,573 | 4,002 | 0.08 | 0.00 | 2014-02-18 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 17,128 | 2,000 | 0.00 | 0.00 | 2014-02-18 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 201,945 | 2,000 | 0.01 | 0.00 | 2014-02-18 |
| 13 | B01796 | SOO PEI SHAO & CO LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2014-02-18 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,978 | 1,172 | 0.00 | 0.00 | 2014-02-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 16,979 | 542 | 0.00 | 0.00 | 2014-02-18 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,393 | 36 | 0.00 | 0.00 | 2014-02-18 |
| 17 | B01460 | BERICH BROKERAGE LTD | 5,815 | -1,000 | 0.00 | -0.00 | 2014-02-18 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,000 | -1,000 | 0.00 | -0.00 | 2014-02-18 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,537 | -1,000 | 0.00 | -0.00 | 2014-02-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,606,856 | -1,000 | 0.06 | -0.00 | 2014-02-18 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 4,868,843 | -1,000 | 0.18 | -0.00 | 2014-02-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 57,381 | -1,000 | 0.00 | -0.00 | 2014-02-18 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,445,589 | -1,000 | 0.16 | -0.00 | 2014-02-18 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,674 | -1,000 | 0.00 | -0.00 | 2014-02-18 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 449,795 | -2,000 | 0.02 | -0.00 | 2014-02-18 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 314,880 | -2,000 | 0.01 | -0.00 | 2014-02-18 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,737 | -2,000 | 0.01 | -0.00 | 2014-02-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,357,742 | -2,000 | 0.05 | -0.00 | 2014-02-18 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-02-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 70,688 | -2,000 | 0.00 | -0.00 | 2014-02-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,274 | -2,000 | 0.00 | -0.00 | 2014-02-18 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,082,624 | -2,000 | 0.04 | -0.00 | 2014-02-18 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,025 | -2,000 | 0.00 | -0.00 | 2014-02-18 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2014-02-18 |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 75,461 | -2,000 | 0.00 | -0.00 | 2014-02-18 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 301,334 | -2,000 | 0.01 | -0.00 | 2014-02-18 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 11,382 | -3,000 | 0.00 | -0.00 | 2014-02-18 |
| 38 | B01466 | DAOKOU SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2014-02-18 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 407,113 | -3,000 | 0.02 | -0.00 | 2014-02-18 |
| 40 | B01138 | CLSA LTD | 2,512,373 | -4,000 | 0.09 | -0.00 | 2014-02-18 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,340,378 | -4,780 | 0.05 | -0.00 | 2014-02-18 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 392,676 | -5,000 | 0.01 | -0.00 | 2014-02-18 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,918,879 | -5,000 | 0.07 | -0.00 | 2014-02-18 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 83,809 | -5,000 | 0.00 | -0.00 | 2014-02-18 |
| 45 | C00016 | DBS BANK LTD | 1,498,511 | -5,002 | 0.06 | -0.00 | 2014-02-18 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,462,536 | -6,000 | 0.09 | -0.00 | 2014-02-18 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,650,133 | -7,000 | 0.25 | -0.00 | 2014-02-18 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,325,329 | -7,000 | 0.12 | -0.00 | 2014-02-18 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 571,823 | -8,000 | 0.02 | -0.00 | 2014-02-18 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 416,011 | -8,000 | 0.02 | -0.00 | 2014-02-18 |
| 51 | B01130 | BOCI SECURITIES LTD | 3,189,683 | -10,000 | 0.12 | -0.00 | 2014-02-18 |
| 52 | B01584 | CHIEF SECURITIES LTD | 359,094 | -11,000 | 0.01 | -0.00 | 2014-02-18 |
| 53 | B01078 | STANDARD CHARTERED SECURITIES | 442,024 | -14,000 | 0.02 | -0.00 | 2014-02-18 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,724,438 | -15,000 | 0.10 | -0.00 | 2014-02-18 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,582,711 | -26,000 | 0.06 | -0.00 | 2014-02-18 |
| 56 | C00102 | MACQUARIE BANK LTD | 185,381 | -35,000 | 0.01 | -0.00 | 2014-02-18 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,430,817 | -41,000 | 0.05 | -0.00 | 2014-02-18 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 655,753 | -41,850 | 0.02 | -0.00 | 2014-02-18 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,315,414 | -44,000 | 0.09 | -0.00 | 2014-02-18 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,129,491 | -48,000 | 0.56 | -0.00 | 2014-02-18 |
| 61 | C00093 | BNP PARIBAS | 28,220,573 | -50,000 | 1.04 | -0.00 | 2014-02-18 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 105 | -58,200 | 0.00 | -0.00 | 2014-02-18 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 8,732,203 | -75,172 | 0.32 | -0.00 | 2014-02-18 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,430,469 | -80,000 | 0.24 | -0.00 | 2014-02-18 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,513,560 | -104,835 | 8.34 | -0.00 | 2014-02-18 |
| 66 | B01610 | KGI ASIA LTD | 437,661 | -122,000 | 0.02 | -0.00 | 2014-02-18 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,180,221 | -145,465 | 14.57 | -0.01 | 2014-02-18 |
| 68 | C00074 | DEUTSCHE BANK AG | 14,874,890 | -339,282 | 0.55 | -0.01 | 2014-02-18 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,552,512 | -939,922 | 0.28 | -0.03 | 2014-02-18 |
| 69 | Total changed named holdings | 1,129,331,551 | 2,000 | 41.76 | 0.00 | ||
| 309 | Unchanged named holdings | 83,760,571 | 0 | 3.10 | 0.00 | ||
| 378 | Total named holdings | 1,213,092,122 | 2,000 | 44.85 | 0.00 | ||
| 317 | Unnamed Investor Participants | 12,645,249 | -2,000 | 0.47 | -0.00 | ||
| 695 | Total securities in CCASS | 1,225,737,371 | 0 | 45.32 | 0.00 | ||
| Securities not in CCASS | 1,478,801,405 | 0 | 54.68 | 0.00 | |||
| Issued securities | 2,704,538,776 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-14 |
| Volume | 4,242,632 |
| Turnover | 409,175,461 |
| Average price | 96.444 |
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