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 2014-10-10 to 2014-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,881,753 | 1,258,862 | 13.33 | 0.05 | 2014-10-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,572,581 | 575,978 | 8.96 | 0.02 | 2014-10-13 |
| 3 | C00010 | CITIBANK N.A. | 139,696,757 | 544,588 | 5.12 | 0.02 | 2014-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,057,153 | 361,584 | 9.02 | 0.01 | 2014-10-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,570 | 124,000 | 0.02 | 0.00 | 2014-10-13 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,918,902 | 99,240 | 1.10 | 0.00 | 2014-10-13 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,210,779 | 73,000 | 0.04 | 0.00 | 2014-10-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,609,030 | 68,574 | 0.13 | 0.00 | 2014-10-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,722 | 45,000 | 0.01 | 0.00 | 2014-10-13 |
| 10 | C00074 | DEUTSCHE BANK AG | 20,217,263 | 42,702 | 0.74 | 0.00 | 2014-10-13 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,914 | 33,000 | 0.00 | 0.00 | 2014-10-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,018 | 25,000 | 0.01 | 0.00 | 2014-10-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,116,878 | 14,081 | 0.04 | 0.00 | 2014-10-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,020,736 | 11,000 | 0.04 | 0.00 | 2014-10-13 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2014-10-13 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,139,226 | 7,500 | 0.15 | 0.00 | 2014-10-13 |
| 17 | B01646 | TAI NING STOCK CO LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2014-10-13 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 953,559 | 4,000 | 0.03 | 0.00 | 2014-10-13 |
| 19 | B01610 | KGI ASIA LTD | 408,400 | 3,000 | 0.01 | 0.00 | 2014-10-13 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 274,951 | 3,000 | 0.01 | 0.00 | 2014-10-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,920,524 | 2,083 | 0.07 | 0.00 | 2014-10-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2014-10-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,425,560 | 2,000 | 0.05 | 0.00 | 2014-10-13 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 197,649 | 1,000 | 0.01 | 0.00 | 2014-10-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,755,381 | 1,000 | 0.10 | 0.00 | 2014-10-13 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-10-13 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | 200 | 0.00 | 0.00 | 2014-10-13 |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 56,834 | 83 | 0.00 | 0.00 | 2014-10-13 |
| 29 | B01340 | LEHIN SECURITIES LTD | 20,117 | -8 | 0.00 | -0.00 | 2014-10-13 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 11,008 | -677 | 0.00 | -0.00 | 2014-10-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,983 | -1,000 | 0.02 | -0.00 | 2014-10-13 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 45,400 | -1,000 | 0.00 | -0.00 | 2014-10-13 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 17,150 | -1,000 | 0.00 | -0.00 | 2014-10-13 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2014-10-13 |
| 35 | C00018 | HANG SENG BANK LTD | 5,621,092 | -1,000 | 0.21 | -0.00 | 2014-10-13 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 151,409 | -1,000 | 0.01 | -0.00 | 2014-10-13 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-10-13 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 42,230 | -1,000 | 0.00 | -0.00 | 2014-10-13 |
| 39 | B01209 | MASON SECURITIES LTD | 367,441 | -1,000 | 0.01 | -0.00 | 2014-10-13 |
| 40 | B01831 | NERICO BROTHERS LTD | 0 | -1,000 | -0.00 | 2014-10-13 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 81,060 | -1,000 | 0.00 | -0.00 | 2014-10-13 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,298,188 | -1,000 | 0.16 | -0.00 | 2014-10-13 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,383 | -1,049 | 0.00 | -0.00 | 2014-10-13 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,964,155 | -1,525 | 0.33 | -0.00 | 2014-10-13 |
| 45 | B01292 | ALPHA SECURITIES CO LTD | 155,662 | -2,000 | 0.01 | -0.00 | 2014-10-13 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,254,153 | -2,000 | 0.05 | -0.00 | 2014-10-13 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,412,848 | -2,000 | 0.05 | -0.00 | 2014-10-13 |
| 48 | B01558 | GOLD FUND SECURITIES CO LTD | 138,077 | -2,000 | 0.01 | -0.00 | 2014-10-13 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 4,076 | -2,000 | 0.00 | -0.00 | 2014-10-13 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,837,846 | -2,000 | 0.10 | -0.00 | 2014-10-13 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,648 | -2,000 | 0.01 | -0.00 | 2014-10-13 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 27,153 | -2,000 | 0.00 | -0.00 | 2014-10-13 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-10-13 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,063 | -2,010 | 0.00 | -0.00 | 2014-10-13 |
| 55 | B01584 | CHIEF SECURITIES LTD | 267,788 | -2,626 | 0.01 | -0.00 | 2014-10-13 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,485,715 | -2,941 | 0.05 | -0.00 | 2014-10-13 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,103,697 | -2,992 | 0.04 | -0.00 | 2014-10-13 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,300,748 | -3,000 | 0.05 | -0.00 | 2014-10-13 |
| 59 | B01184 | QUAM SECURITIES LTD | 145,667 | -3,000 | 0.01 | -0.00 | 2014-10-13 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 163,500 | -3,000 | 0.01 | -0.00 | 2014-10-13 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,901,940 | -3,883 | 0.07 | -0.00 | 2014-10-13 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 43,811 | -4,991 | 0.00 | -0.00 | 2014-10-13 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 509,245 | -5,020 | 0.02 | -0.00 | 2014-10-13 |
| 64 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 12,000 | -9,000 | 0.00 | -0.00 | 2014-10-13 |
| 65 | B01298 | GET NICE SECURITIES LTD | 39,004 | -11,000 | 0.00 | -0.00 | 2014-10-13 |
| 66 | B01130 | BOCI SECURITIES LTD | 2,228,088 | -20,975 | 0.08 | -0.00 | 2014-10-13 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,258 | -21,000 | 0.01 | -0.00 | 2014-10-13 |
| 68 | C00102 | MACQUARIE BANK LTD | 18,375 | -24,000 | 0.00 | -0.00 | 2014-10-13 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 631,378 | -35,000 | 0.02 | -0.00 | 2014-10-13 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,631 | -37,000 | 0.01 | -0.00 | 2014-10-13 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,862,834 | -49,985 | 0.21 | -0.00 | 2014-10-13 |
| 72 | B01078 | STANDARD CHARTERED SECURITIES | 717,188 | -60,000 | 0.03 | -0.00 | 2014-10-13 |
| 73 | C00093 | BNP PARIBAS | 22,994,817 | -397,483 | 0.84 | -0.01 | 2014-10-13 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 794,521 | -644,827 | 0.03 | -0.02 | 2014-10-13 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 38,833,169 | -838,000 | 1.42 | -0.03 | 2014-10-13 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,822,656 | -1,055,118 | 0.10 | -0.04 | 2014-10-13 |
| 76 | Total changed named holdings | 1,173,501,512 | 49,365 | 43.00 | 0.00 | ||
| 275 | Unchanged named holdings | 49,860,700 | 0 | 1.83 | 0.00 | ||
| 351 | Total named holdings | 1,223,362,212 | 49,365 | 44.83 | 0.00 | ||
| 283 | Unnamed Investor Participants | 12,481,025 | -1,000 | 0.46 | -0.00 | ||
| 634 | Total securities in CCASS | 1,235,843,237 | 48,365 | 45.29 | 0.00 | ||
| Securities not in CCASS | 1,492,961,730 | -48,365 | 54.71 | -0.00 | |||
| Issued securities | 2,728,804,967 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 3,394,207 |
| Turnover | 383,261,120 |
| Average price | 112.916 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy