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 2014-06-05 to 2014-06-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 659,293 | 287,000 | 0.02 | 0.01 | 2014-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,580,004 | 264,509 | 9.56 | 0.01 | 2014-06-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 715,540 | 221,921 | 0.03 | 0.01 | 2014-06-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,465 | 187,540 | 0.01 | 0.01 | 2014-06-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 14,028,995 | 186,935 | 0.51 | 0.01 | 2014-06-06 |
| 6 | C00093 | BNP PARIBAS | 23,770,587 | 176,107 | 0.87 | 0.01 | 2014-06-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,676,199 | 149,800 | 0.06 | 0.01 | 2014-06-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,065,512 | 77,000 | 0.33 | 0.00 | 2014-06-06 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 67,285 | 67,000 | 0.00 | 0.00 | 2014-06-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,231,211 | 38,155 | 0.16 | 0.00 | 2014-06-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,926 | 15,000 | 0.02 | 0.00 | 2014-06-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,367,920 | 14,000 | 0.05 | 0.00 | 2014-06-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 72,918 | 12,000 | 0.00 | 0.00 | 2014-06-06 |
| 14 | B01815 | T & F EQUITIES LTD | 67,072 | 10,000 | 0.00 | 0.00 | 2014-06-06 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,048,329 | 7,000 | 0.04 | 0.00 | 2014-06-06 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 892,738 | 5,000 | 0.03 | 0.00 | 2014-06-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 154,828 | 3,000 | 0.01 | 0.00 | 2014-06-06 |
| 18 | B01606 | EWARTON SECURITIES LTD | 22,010 | 3,000 | 0.00 | 0.00 | 2014-06-06 |
| 19 | B01610 | KGI ASIA LTD | 646,723 | 3,000 | 0.02 | 0.00 | 2014-06-06 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,431 | 2,000 | 0.01 | 0.00 | 2014-06-06 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,748 | 2,000 | 0.00 | 0.00 | 2014-06-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,364,371 | 2,000 | 0.23 | 0.00 | 2014-06-06 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-06-06 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2014-06-06 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,219 | 1,219 | 0.00 | 0.00 | 2014-06-06 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 49,400 | 1,000 | 0.00 | 0.00 | 2014-06-06 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-06-06 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-06-06 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 273,334 | 1,000 | 0.01 | 0.00 | 2014-06-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,895,680 | 970 | 0.07 | 0.00 | 2014-06-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 13,657 | 426 | 0.00 | 0.00 | 2014-06-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 70,938 | 203 | 0.00 | 0.00 | 2014-06-06 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 477 | 88 | 0.00 | 0.00 | 2014-06-06 |
| 34 | B01340 | LEHIN SECURITIES LTD | 24,143 | 30 | 0.00 | 0.00 | 2014-06-06 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,201 | -233 | 0.00 | -0.00 | 2014-06-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,962,429 | -742 | 0.11 | -0.00 | 2014-06-06 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,178,233 | -1,000 | 0.04 | -0.00 | 2014-06-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,272,385 | -1,000 | 0.05 | -0.00 | 2014-06-06 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,795,954 | -1,000 | 0.07 | -0.00 | 2014-06-06 |
| 40 | B01298 | GET NICE SECURITIES LTD | 46,004 | -1,000 | 0.00 | -0.00 | 2014-06-06 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 521,692 | -1,000 | 0.02 | -0.00 | 2014-06-06 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 49,456 | -1,000 | 0.00 | -0.00 | 2014-06-06 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 68,457 | -1,000 | 0.00 | -0.00 | 2014-06-06 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 325,821 | -2,000 | 0.01 | -0.00 | 2014-06-06 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 4,745,297 | -2,000 | 0.17 | -0.00 | 2014-06-06 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,943,465 | -3,000 | 0.07 | -0.00 | 2014-06-06 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2014-06-06 |
| 48 | B01209 | MASON SECURITIES LTD | 416,398 | -3,000 | 0.02 | -0.00 | 2014-06-06 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2014-06-06 |
| 50 | B01728 | AJ SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2014-06-06 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,166,338 | -5,000 | 0.04 | -0.00 | 2014-06-06 |
| 52 | B01138 | CLSA LTD | 114,100 | -5,000 | 0.00 | -0.00 | 2014-06-06 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,418 | -6,901 | 0.00 | -0.00 | 2014-06-06 |
| 54 | C00091 | BANK OF SINGAPORE LTD | 2,146,474 | -12,805 | 0.08 | -0.00 | 2014-06-06 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,323,551 | -13,000 | 0.05 | -0.00 | 2014-06-06 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,918 | -14,000 | 0.00 | -0.00 | 2014-06-06 |
| 57 | B01967 | YUNFENG SECURITIES LTD | 40,765 | -16,000 | 0.00 | -0.00 | 2014-06-06 |
| 58 | B01130 | BOCI SECURITIES LTD | 2,846,981 | -29,355 | 0.10 | -0.00 | 2014-06-06 |
| 59 | C00016 | DBS BANK LTD | 1,314,664 | -33,000 | 0.05 | -0.00 | 2014-06-06 |
| 60 | C00102 | MACQUARIE BANK LTD | 611,949 | -35,729 | 0.02 | -0.00 | 2014-06-06 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,054,956 | -44,645 | 0.48 | -0.00 | 2014-06-06 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 513,116 | -61,000 | 0.02 | -0.00 | 2014-06-06 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,284,546 | -93,840 | 14.47 | -0.00 | 2014-06-06 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,057,885 | -114,277 | 0.22 | -0.00 | 2014-06-06 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 5,175,012 | -134,357 | 0.19 | -0.00 | 2014-06-06 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,609 | -249,311 | 0.02 | -0.01 | 2014-06-06 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,377,371 | -251,740 | 8.34 | -0.01 | 2014-06-06 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,374,935 | -265,588 | 0.12 | -0.01 | 2014-06-06 |
| 69 | C00010 | CITIBANK N.A. | 128,373,913 | -322,036 | 4.71 | -0.01 | 2014-06-06 |
| 69 | Total changed named holdings | 1,132,714,246 | 9,344 | 41.57 | 0.00 | ||
| 294 | Unchanged named holdings | 85,132,471 | 0 | 3.12 | 0.00 | ||
| 363 | Total named holdings | 1,217,846,717 | 9,344 | 44.69 | 0.00 | ||
| 293 | Unnamed Investor Participants | 12,627,527 | -29,125 | 0.46 | -0.00 | ||
| 656 | Total securities in CCASS | 1,230,474,244 | -19,781 | 45.15 | -0.00 | ||
| Securities not in CCASS | 1,494,594,636 | 19,781 | 54.85 | 0.00 | |||
| Issued securities | 2,725,068,880 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 4,371,857 |
| Turnover | 465,205,627 |
| Average price | 106.409 |
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