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 2014-07-03 to 2014-07-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,693,165 | 535,047 | 8.50 | 0.02 | 2014-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 804,888 | 434,083 | 0.03 | 0.02 | 2014-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,547,998 | 406,312 | 0.13 | 0.01 | 2014-07-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,463,077 | 284,177 | 0.42 | 0.01 | 2014-07-04 |
| 5 | C00010 | CITIBANK N.A. | 128,694,411 | 110,212 | 4.72 | 0.00 | 2014-07-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,190 | 81,400 | 0.01 | 0.00 | 2014-07-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,748 | 50,000 | 0.02 | 0.00 | 2014-07-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,728,512 | 47,000 | 0.32 | 0.00 | 2014-07-04 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,150 | 30,000 | 0.00 | 0.00 | 2014-07-04 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,137 | 30,000 | 0.00 | 0.00 | 2014-07-04 |
| 11 | C00095 | EFG BANK AG | 679,588 | 20,000 | 0.02 | 0.00 | 2014-07-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 174,833 | 20,000 | 0.01 | 0.00 | 2014-07-04 |
| 13 | B01708 | ROSA SECURITIES LTD | 197,025 | 20,000 | 0.01 | 0.00 | 2014-07-04 |
| 14 | B01078 | STANDARD CHARTERED SECURITIES | 299,016 | 20,000 | 0.01 | 0.00 | 2014-07-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,913,181 | 18,000 | 0.11 | 0.00 | 2014-07-04 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 749,445 | 17,000 | 0.03 | 0.00 | 2014-07-04 |
| 17 | C00018 | HANG SENG BANK LTD | 5,804,911 | 16,177 | 0.21 | 0.00 | 2014-07-04 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 80,757 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,464,754 | 10,000 | 0.05 | 0.00 | 2014-07-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,206 | 8,700 | 0.01 | 0.00 | 2014-07-04 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 321,821 | 8,000 | 0.01 | 0.00 | 2014-07-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,080 | 4,000 | 0.02 | 0.00 | 2014-07-04 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 156,828 | 4,000 | 0.01 | 0.00 | 2014-07-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,230,715 | 3,000 | 0.05 | 0.00 | 2014-07-04 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,191 | 3,000 | 0.00 | 0.00 | 2014-07-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 285,486 | 2,000 | 0.01 | 0.00 | 2014-07-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,328,710 | 2,000 | 0.05 | 0.00 | 2014-07-04 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 575,344 | 2,000 | 0.02 | 0.00 | 2014-07-04 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 68,457 | 2,000 | 0.00 | 0.00 | 2014-07-04 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,666 | 1,000 | 0.00 | 0.00 | 2014-07-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,868 | 1,000 | 0.00 | 0.00 | 2014-07-04 |
| 32 | B01567 | PRIME SECURITIES LTD | 11,101 | 1,000 | 0.00 | 0.00 | 2014-07-04 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,327 | 1,000 | 0.00 | 0.00 | 2014-07-04 |
| 34 | B01824 | INSTINET PACIFIC LTD | 5,000,800 | 800 | 0.18 | 0.00 | 2014-07-04 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 566 | 566 | 0.00 | 0.00 | 2014-07-04 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 11,586 | 139 | 0.00 | 0.00 | 2014-07-04 |
| 37 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -8 | -0.00 | 2014-07-04 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 1,265 | -273 | 0.00 | -0.00 | 2014-07-04 |
| 39 | B01130 | BOCI SECURITIES LTD | 2,923,026 | -748 | 0.11 | -0.00 | 2014-07-04 |
| 40 | B01292 | ALPHA SECURITIES CO LTD | 172,662 | -1,000 | 0.01 | -0.00 | 2014-07-04 |
| 41 | B01138 | CLSA LTD | 112,100 | -1,000 | 0.00 | -0.00 | 2014-07-04 |
| 42 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2014-07-04 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,733,319 | -1,000 | 0.06 | -0.00 | 2014-07-04 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 56,755 | -1,000 | 0.00 | -0.00 | 2014-07-04 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,648 | -1,000 | 0.01 | -0.00 | 2014-07-04 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 308,019 | -1,000 | 0.01 | -0.00 | 2014-07-04 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,526,868 | -1,000 | 0.09 | -0.00 | 2014-07-04 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,249,305 | -2,000 | 0.05 | -0.00 | 2014-07-04 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,748 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,928,654 | -2,000 | 0.14 | -0.00 | 2014-07-04 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 4,529,720 | -2,000 | 0.17 | -0.00 | 2014-07-04 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,277,860 | -3,000 | 0.08 | -0.00 | 2014-07-04 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 612,406 | -5,000 | 0.02 | -0.00 | 2014-07-04 |
| 54 | C00102 | MACQUARIE BANK LTD | 165,482 | -5,729 | 0.01 | -0.00 | 2014-07-04 |
| 55 | B01610 | KGI ASIA LTD | 715,711 | -6,000 | 0.03 | -0.00 | 2014-07-04 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,812,674 | -7,000 | 0.07 | -0.00 | 2014-07-04 |
| 57 | B01645 | SELINA & CO LTD | 21,560 | -10,060 | 0.00 | -0.00 | 2014-07-04 |
| 58 | C00091 | BANK OF SINGAPORE LTD | 1,974,125 | -12,160 | 0.07 | -0.00 | 2014-07-04 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 514,507 | -19,298 | 0.02 | -0.00 | 2014-07-04 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 217,334 | -30,000 | 0.01 | -0.00 | 2014-07-04 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,132,252 | -36,847 | 0.23 | -0.00 | 2014-07-04 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,800,137 | -49,843 | 0.10 | -0.00 | 2014-07-04 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,425,077 | -106,289 | 0.46 | -0.00 | 2014-07-04 |
| 64 | C00093 | BNP PARIBAS | 24,458,408 | -176,579 | 0.90 | -0.01 | 2014-07-04 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,868 | -207,156 | 0.01 | -0.01 | 2014-07-04 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,946,269 | -508,194 | 9.65 | -0.02 | 2014-07-04 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,680,089 | -984,252 | 14.48 | -0.04 | 2014-07-04 |
| 67 | Total changed named holdings | 1,138,207,386 | 19,177 | 41.77 | 0.00 | ||
| 294 | Unchanged named holdings | 80,312,318 | 0 | 2.95 | 0.00 | ||
| 361 | Total named holdings | 1,218,519,704 | 19,177 | 44.71 | 0.00 | ||
| 288 | Unnamed Investor Participants | 12,638,488 | -4,000 | 0.46 | -0.00 | ||
| 649 | Total securities in CCASS | 1,231,158,192 | 15,177 | 45.18 | 0.00 | ||
| Securities not in CCASS | 1,494,029,166 | -15,177 | 54.82 | -0.00 | |||
| Issued securities | 2,725,187,358 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 5,499,307 |
| Turnover | 591,034,767 |
| Average price | 107.474 |
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