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 2014-03-17 to 2014-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,114,680 | 20,486,652 | 14.31 | 0.76 | 2014-03-18 |
| 2 | C00010 | CITIBANK N.A. | 124,819,511 | 5,927,565 | 4.62 | 0.22 | 2014-03-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,534,002 | 715,621 | 0.54 | 0.03 | 2014-03-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,814,161 | 254,500 | 0.10 | 0.01 | 2014-03-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,613,987 | 135,163 | 0.28 | 0.00 | 2014-03-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,160,349 | 122,000 | 0.34 | 0.00 | 2014-03-18 |
| 7 | C00018 | HANG SENG BANK LTD | 5,744,747 | 79,000 | 0.21 | 0.00 | 2014-03-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 341,880 | 62,000 | 0.01 | 0.00 | 2014-03-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,995,679 | 55,000 | 0.11 | 0.00 | 2014-03-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,870 | 46,000 | 0.02 | 0.00 | 2014-03-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,212,285 | 42,000 | 0.23 | 0.00 | 2014-03-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,324,144 | 30,755 | 0.23 | 0.00 | 2014-03-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 941,338 | 25,000 | 0.03 | 0.00 | 2014-03-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,769,725 | 16,537 | 0.55 | 0.00 | 2014-03-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,823 | 15,000 | 0.04 | 0.00 | 2014-03-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,351,205 | 15,000 | 0.12 | 0.00 | 2014-03-18 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,596,608 | 12,000 | 0.10 | 0.00 | 2014-03-18 |
| 18 | B01292 | ALPHA SECURITIES CO LTD | 189,997 | 12,000 | 0.01 | 0.00 | 2014-03-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 664,576 | 10,000 | 0.02 | 0.00 | 2014-03-18 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,060 | 7,000 | 0.00 | 0.00 | 2014-03-18 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 80,456 | 6,000 | 0.00 | 0.00 | 2014-03-18 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 119,869 | 3,000 | 0.00 | 0.00 | 2014-03-18 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-03-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,392,245 | 2,000 | 0.09 | 0.00 | 2014-03-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,589,711 | 2,000 | 0.06 | 0.00 | 2014-03-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,522,054 | 2,000 | 0.06 | 0.00 | 2014-03-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,132,534 | 2,000 | 0.08 | 0.00 | 2014-03-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,625,954 | 2,000 | 0.06 | 0.00 | 2014-03-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,487 | 2,000 | 0.00 | 0.00 | 2014-03-18 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,052 | 2,000 | 0.00 | 0.00 | 2014-03-18 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,472,559 | 2,000 | 0.17 | 0.00 | 2014-03-18 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,047 | 1,040 | 0.00 | 0.00 | 2014-03-18 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 54,400 | 1,000 | 0.00 | 0.00 | 2014-03-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 359,095 | 1,000 | 0.01 | 0.00 | 2014-03-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,421,817 | 1,000 | 0.05 | 0.00 | 2014-03-18 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,033 | 1,000 | 0.00 | 0.00 | 2014-03-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,315,494 | 1,000 | 0.05 | 0.00 | 2014-03-18 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 198,015 | 1,000 | 0.01 | 0.00 | 2014-03-18 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,740,378 | 1,000 | 0.10 | 0.00 | 2014-03-18 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2014-03-18 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-03-18 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 107,485 | 1,000 | 0.00 | 0.00 | 2014-03-18 |
| 43 | B01457 | MARS SECURITIES CO LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2014-03-18 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2014-03-18 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 51,050 | 1,000 | 0.00 | 0.00 | 2014-03-18 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,298 | 1,000 | 0.01 | 0.00 | 2014-03-18 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 60,880 | 1,000 | 0.00 | 0.00 | 2014-03-18 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 8,005 | 1,000 | 0.00 | 0.00 | 2014-03-18 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 54,285 | 1,000 | 0.00 | 0.00 | 2014-03-18 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,451,541 | 968 | 0.05 | 0.00 | 2014-03-18 |
| 51 | B01340 | LEHIN SECURITIES LTD | 43,526 | 390 | 0.00 | 0.00 | 2014-03-18 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 17,801 | 251 | 0.00 | 0.00 | 2014-03-18 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 3,207 | -600 | 0.00 | -0.00 | 2014-03-18 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-03-18 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 116,577 | -1,000 | 0.00 | -0.00 | 2014-03-18 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-03-18 |
| 57 | B01326 | KING SUN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-03-18 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2014-03-18 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,942,271 | -1,000 | 0.07 | -0.00 | 2014-03-18 |
| 60 | B01184 | QUAM SECURITIES LTD | 74,374 | -1,000 | 0.00 | -0.00 | 2014-03-18 |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 31,600 | -1,000 | 0.00 | -0.00 | 2014-03-18 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 20,229 | -1,000 | 0.00 | -0.00 | 2014-03-18 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 302,334 | -1,000 | 0.01 | -0.00 | 2014-03-18 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 75,809 | -1,000 | 0.00 | -0.00 | 2014-03-18 |
| 65 | B01638 | KILMOREY SECURITIES LTD | 7,076 | -2,000 | 0.00 | -0.00 | 2014-03-18 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,174,624 | -2,000 | 0.04 | -0.00 | 2014-03-18 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 13,040 | -2,000 | 0.00 | -0.00 | 2014-03-18 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,674 | -3,000 | 0.00 | -0.00 | 2014-03-18 |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 436,000 | -3,045 | 0.02 | -0.00 | 2014-03-18 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 636,375 | -5,000 | 0.02 | -0.00 | 2014-03-18 |
| 71 | B01387 | LUEN HING SECURITIES LTD | 3,000 | -5,274 | 0.00 | -0.00 | 2014-03-18 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 437,795 | -7,000 | 0.02 | -0.00 | 2014-03-18 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,610,743 | -8,400 | 0.24 | -0.00 | 2014-03-18 |
| 74 | B01123 | HING WONG SECURITIES LTD | 1,718,356 | -10,000 | 0.06 | -0.00 | 2014-03-18 |
| 75 | B01610 | KGI ASIA LTD | 563,661 | -10,000 | 0.02 | -0.00 | 2014-03-18 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,346 | -10,000 | 0.01 | -0.00 | 2014-03-18 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,047,469 | -12,000 | 0.22 | -0.00 | 2014-03-18 |
| 78 | B01824 | INSTINET PACIFIC LTD | 1,756,000 | -26,000 | 0.06 | -0.00 | 2014-03-18 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,263 | -62,572 | 0.03 | -0.00 | 2014-03-18 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,898,056 | -136,700 | 0.18 | -0.01 | 2014-03-18 |
| 81 | B01130 | BOCI SECURITIES LTD | 3,472,274 | -318,505 | 0.13 | -0.01 | 2014-03-18 |
| 82 | B01078 | STANDARD CHARTERED SECURITIES | 309,374 | -1,154,000 | 0.01 | -0.04 | 2014-03-18 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,134,959 | -1,588,733 | 8.77 | -0.06 | 2014-03-18 |
| 84 | C00102 | MACQUARIE BANK LTD | 676,231 | -3,034,000 | 0.03 | -0.11 | 2014-03-18 |
| 85 | C00093 | BNP PARIBAS | 28,774,222 | -3,085,471 | 1.06 | -0.11 | 2014-03-18 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,408,361 | -19,255,416 | 7.93 | -0.71 | 2014-03-18 |
| 86 | Total changed named holdings | 1,127,119,998 | -636,274 | 41.68 | -0.02 | ||
| 288 | Unchanged named holdings | 84,170,865 | 0 | 3.11 | 0.00 | ||
| 374 | Total named holdings | 1,211,290,863 | -636,274 | 44.79 | 0.00 | ||
| 319 | Unnamed Investor Participants | 12,713,432 | 5,274 | 0.47 | 0.00 | ||
| 693 | Total securities in CCASS | 1,224,004,295 | -631,000 | 45.26 | -0.02 | ||
| Securities not in CCASS | 1,480,534,481 | 631,000 | 54.74 | 0.02 | |||
| Issued securities | 2,704,538,776 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-14 |
| Volume | 2,775,752 |
| Turnover | 254,457,567 |
| Average price | 91.672 |
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