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 2014-09-23 to 2014-09-24
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 | C00010 | CITIBANK N.A. | 142,777,595 | 1,158,192 | 5.24 | 0.04 | 2014-09-24 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 922,860 | 713,760 | 0.03 | 0.03 | 2014-09-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,037,163 | 334,949 | 9.54 | 0.01 | 2014-09-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,446,506 | 45,947 | 0.42 | 0.00 | 2014-09-24 |
| 5 | C00102 | MACQUARIE BANK LTD | 120,997 | 25,000 | 0.00 | 0.00 | 2014-09-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,092 | 20,000 | 0.01 | 0.00 | 2014-09-24 |
| 7 | B01746 | ITG HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-09-24 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 207,309 | 15,000 | 0.01 | 0.00 | 2014-09-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 491,265 | 15,000 | 0.02 | 0.00 | 2014-09-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,295,976 | 11,000 | 0.23 | 0.00 | 2014-09-24 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 155,971 | 11,000 | 0.01 | 0.00 | 2014-09-24 |
| 12 | C00097 | ABN AMRO BANK N.V. | 1,250,720 | 5,040 | 0.05 | 0.00 | 2014-09-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,517,493 | 5,000 | 0.06 | 0.00 | 2014-09-24 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,143 | 5,000 | 0.01 | 0.00 | 2014-09-24 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2014-09-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,126,776 | 4,000 | 1.07 | 0.00 | 2014-09-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,225,748 | 4,000 | 0.04 | 0.00 | 2014-09-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,138 | 2,000 | 0.01 | 0.00 | 2014-09-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,013 | 2,000 | 0.01 | 0.00 | 2014-09-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,080,689 | 1,083 | 0.04 | 0.00 | 2014-09-24 |
| 21 | B01292 | ALPHA SECURITIES CO LTD | 157,662 | 1,000 | 0.01 | 0.00 | 2014-09-24 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2014-09-24 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 114,828 | 1,000 | 0.00 | 0.00 | 2014-09-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 260,331 | 1,000 | 0.01 | 0.00 | 2014-09-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,404,686 | 1,000 | 0.05 | 0.00 | 2014-09-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,683,296 | 1,000 | 0.06 | 0.00 | 2014-09-24 |
| 27 | B01298 | GET NICE SECURITIES LTD | 39,004 | 1,000 | 0.00 | 0.00 | 2014-09-24 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 152,409 | 1,000 | 0.01 | 0.00 | 2014-09-24 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-09-24 |
| 30 | B01184 | QUAM SECURITIES LTD | 96,667 | 1,000 | 0.00 | 0.00 | 2014-09-24 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 49,780 | 1,000 | 0.00 | 0.00 | 2014-09-24 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-09-24 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 8,447 | 1,000 | 0.00 | 0.00 | 2014-09-24 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 67,447 | 1,000 | 0.00 | 0.00 | 2014-09-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 11,880 | -32 | 0.00 | -0.00 | 2014-09-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,855,974 | -726 | 0.18 | -0.00 | 2014-09-24 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,427 | -1,000 | 0.00 | -0.00 | 2014-09-24 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | -0.00 | 2014-09-24 | |
| 39 | B01610 | KGI ASIA LTD | 557,372 | -1,000 | 0.02 | -0.00 | 2014-09-24 |
| 40 | B01831 | NERICO BROTHERS LTD | 0 | -1,000 | -0.00 | 2014-09-24 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,841,889 | -2,000 | 0.10 | -0.00 | 2014-09-24 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,870,746 | -3,000 | 0.14 | -0.00 | 2014-09-24 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,995,219 | -4,000 | 0.33 | -0.00 | 2014-09-24 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2014-09-24 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 569,395 | -6,000 | 0.02 | -0.00 | 2014-09-24 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 1,658,890 | -7,000 | 0.06 | -0.00 | 2014-09-24 |
| 47 | C00095 | EFG BANK AG | 627,158 | -7,000 | 0.02 | -0.00 | 2014-09-24 |
| 48 | B01138 | CLSA LTD | 50,100 | -9,000 | 0.00 | -0.00 | 2014-09-24 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,012,736 | -10,000 | 0.04 | -0.00 | 2014-09-24 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,538,560 | -10,000 | 0.06 | -0.00 | 2014-09-24 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,051 | -11,307 | 0.01 | -0.00 | 2014-09-24 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,924,141 | -16,000 | 0.07 | -0.00 | 2014-09-24 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,791 | -17,197 | 0.01 | -0.00 | 2014-09-24 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,802 | -19,000 | 0.01 | -0.00 | 2014-09-24 |
| 55 | B01078 | STANDARD CHARTERED SECURITIES | 401,464 | -20,000 | 0.01 | -0.00 | 2014-09-24 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 698,286 | -23,000 | 0.03 | -0.00 | 2014-09-24 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -46,966 | 0.00 | -0.00 | 2014-09-24 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,003,627 | -78,828 | 13.32 | -0.00 | 2014-09-24 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,053,474 | -119,529 | 0.22 | -0.00 | 2014-09-24 |
| 60 | B01130 | BOCI SECURITIES LTD | 2,219,577 | -232,000 | 0.08 | -0.01 | 2014-09-24 |
| 61 | C00093 | BNP PARIBAS | 23,296,701 | -244,440 | 0.85 | -0.01 | 2014-09-24 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 38,072,096 | -320,992 | 1.40 | -0.01 | 2014-09-24 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,384,879 | -361,000 | 0.05 | -0.01 | 2014-09-24 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,259,499 | -825,871 | 9.00 | -0.03 | 2014-09-24 |
| 64 | Total changed named holdings | 1,171,633,245 | 11,083 | 42.99 | 0.00 | ||
| 286 | Unchanged named holdings | 51,448,301 | 0 | 1.89 | 0.00 | ||
| 350 | Total named holdings | 1,223,081,546 | 11,083 | 44.87 | 0.00 | ||
| 280 | Unnamed Investor Participants | 12,454,480 | 0 | 0.46 | 0.00 | ||
| 630 | Total securities in CCASS | 1,235,536,026 | 11,083 | 45.33 | 0.00 | ||
| Securities not in CCASS | 1,490,008,053 | -11,083 | 54.67 | -0.00 | |||
| Issued securities | 2,725,544,079 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-22 |
| Volume | 3,752,861 |
| Turnover | 438,443,815 |
| Average price | 116.829 |
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