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 2014-07-07 to 2014-07-08
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 | 232,196,851 | 470,178 | 8.52 | 0.02 | 2014-07-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,088,406 | 434,000 | 0.04 | 0.02 | 2014-07-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,195,139 | 48,734 | 0.41 | 0.00 | 2014-07-08 |
| 4 | C00093 | BNP PARIBAS | 24,402,131 | 34,365 | 0.90 | 0.00 | 2014-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,313,817 | 18,544 | 14.47 | 0.00 | 2014-07-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,190 | 18,000 | 0.02 | 0.00 | 2014-07-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,843,512 | 15,000 | 0.32 | 0.00 | 2014-07-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,422,695 | 14,990 | 0.46 | 0.00 | 2014-07-08 |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 309,016 | 10,000 | 0.01 | 0.00 | 2014-07-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,135 | 8,055 | 0.02 | 0.00 | 2014-07-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,225,976 | 6,000 | 0.23 | 0.00 | 2014-07-08 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,010 | 5,000 | 0.00 | 0.00 | 2014-07-08 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2014-07-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 363,206 | 4,000 | 0.01 | 0.00 | 2014-07-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,816,674 | 4,000 | 0.07 | 0.00 | 2014-07-08 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 161,409 | 3,000 | 0.01 | 0.00 | 2014-07-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,940,104 | 2,010 | 0.11 | 0.00 | 2014-07-08 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 5,076 | 2,000 | 0.00 | 0.00 | 2014-07-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,862,329 | 1,000 | 0.07 | 0.00 | 2014-07-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,344 | 1,000 | 0.02 | 0.00 | 2014-07-08 |
| 22 | B01610 | KGI ASIA LTD | 713,711 | 1,000 | 0.03 | 0.00 | 2014-07-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 553,390 | 1,000 | 0.02 | 0.00 | 2014-07-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 69,457 | 1,000 | 0.00 | 0.00 | 2014-07-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,312,746 | 239 | 0.05 | 0.00 | 2014-07-08 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,413 | 148 | 0.00 | 0.00 | 2014-07-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 11,696 | -263 | 0.00 | -0.00 | 2014-07-08 |
| 28 | B01824 | INSTINET PACIFIC LTD | 5,000,000 | -800 | 0.18 | -0.00 | 2014-07-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 151,828 | -1,000 | 0.01 | -0.00 | 2014-07-08 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,073 | -1,000 | 0.00 | -0.00 | 2014-07-08 |
| 31 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,000 | -0.00 | 2014-07-08 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,532 | -1,000 | 0.00 | -0.00 | 2014-07-08 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 307,019 | -1,000 | 0.01 | -0.00 | 2014-07-08 |
| 34 | B01740 | WIN SECURITIES LTD | 73,597 | -1,000 | 0.00 | -0.00 | 2014-07-08 |
| 35 | B01129 | WOCOM SECURITIES LTD | 199,634 | -1,000 | 0.01 | -0.00 | 2014-07-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 54,755 | -2,000 | 0.00 | -0.00 | 2014-07-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,462,754 | -2,000 | 0.05 | -0.00 | 2014-07-08 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,024,181 | -2,148 | 0.04 | -0.00 | 2014-07-08 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,552,342 | -2,641 | 0.13 | -0.00 | 2014-07-08 |
| 40 | C00018 | HANG SENG BANK LTD | 5,797,911 | -4,000 | 0.21 | -0.00 | 2014-07-08 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,898,646 | -4,746 | 0.14 | -0.00 | 2014-07-08 |
| 42 | C00016 | DBS BANK LTD | 1,243,925 | -5,000 | 0.05 | -0.00 | 2014-07-08 |
| 43 | C00102 | MACQUARIE BANK LTD | 159,482 | -6,000 | 0.01 | -0.00 | 2014-07-08 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,317,208 | -9,000 | 0.05 | -0.00 | 2014-07-08 |
| 45 | C00095 | EFG BANK AG | 669,178 | -10,410 | 0.02 | -0.00 | 2014-07-08 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,238,305 | -11,000 | 0.05 | -0.00 | 2014-07-08 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 794,445 | -13,000 | 0.03 | -0.00 | 2014-07-08 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,648 | -21,000 | 0.01 | -0.00 | 2014-07-08 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,742 | -21,456 | 0.01 | -0.00 | 2014-07-08 |
| 50 | C00010 | CITIBANK N.A. | 128,734,787 | -22,993 | 4.72 | -0.00 | 2014-07-08 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | -23,150 | 0.00 | -0.00 | 2014-07-08 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,879,681 | -25,000 | 0.11 | -0.00 | 2014-07-08 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 71,765 | -27,000 | 0.00 | -0.00 | 2014-07-08 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,207,795 | -71,065 | 0.08 | -0.00 | 2014-07-08 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,025,611 | -83,000 | 0.22 | -0.00 | 2014-07-08 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,709,481 | -190,656 | 0.10 | -0.01 | 2014-07-08 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 669,384 | -212,504 | 0.02 | -0.01 | 2014-07-08 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,932,531 | -338,152 | 9.65 | -0.01 | 2014-07-08 |
| 58 | Total changed named holdings | 1,136,231,673 | 2,279 | 41.69 | 0.00 | ||
| 301 | Unchanged named holdings | 82,331,156 | 0 | 3.02 | 0.00 | ||
| 359 | Total named holdings | 1,218,562,829 | 2,279 | 44.71 | 0.00 | ||
| 288 | Unnamed Investor Participants | 12,638,488 | 0 | 0.46 | 0.00 | ||
| 647 | Total securities in CCASS | 1,231,201,317 | 2,279 | 45.18 | 0.00 | ||
| Securities not in CCASS | 1,493,986,041 | -2,279 | 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 | 2014-07-04 |
| Volume | 1,990,627 |
| Turnover | 213,593,525 |
| Average price | 107.300 |
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