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 2014-10-15 to 2014-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,636,872 | 822,936 | 13.36 | 0.03 | 2014-10-16 |
| 2 | C00093 | BNP PARIBAS | 24,928,637 | 686,410 | 0.91 | 0.03 | 2014-10-16 |
| 3 | C00010 | CITIBANK N.A. | 139,658,373 | 134,418 | 5.12 | 0.00 | 2014-10-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,009,511 | 83,000 | 0.07 | 0.00 | 2014-10-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,394,578 | 67,864 | 0.23 | 0.00 | 2014-10-16 |
| 6 | B01800 | SUN CAPITAL SECURITIES LTD | 157,000 | 59,000 | 0.01 | 0.00 | 2014-10-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,924 | 29,391 | 0.01 | 0.00 | 2014-10-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,947 | 27,489 | 0.01 | 0.00 | 2014-10-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,863,846 | 27,000 | 0.10 | 0.00 | 2014-10-16 |
| 10 | B01716 | ORIENT SECURITIES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2014-10-16 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,913,902 | 10,000 | 1.10 | 0.00 | 2014-10-16 |
| 12 | B01708 | ROSA SECURITIES LTD | 305,025 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 221,000 | 6,000 | 0.01 | 0.00 | 2014-10-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 280,788 | 5,000 | 0.01 | 0.00 | 2014-10-16 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,890 | 5,000 | 0.01 | 0.00 | 2014-10-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,921,144 | 4,020 | 0.07 | 0.00 | 2014-10-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 713,378 | 3,000 | 0.03 | 0.00 | 2014-10-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,948 | 2,965 | 0.01 | 0.00 | 2014-10-16 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,771 | 2,000 | 0.00 | 0.00 | 2014-10-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,213,817 | 1,000 | 0.04 | 0.00 | 2014-10-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,106,697 | 1,000 | 0.04 | 0.00 | 2014-10-16 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,755,381 | 1,000 | 0.10 | 0.00 | 2014-10-16 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 146,971 | 1,000 | 0.01 | 0.00 | 2014-10-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 11,579 | -212 | 0.00 | -0.00 | 2014-10-16 |
| 25 | B01340 | LEHIN SECURITIES LTD | 20,322 | -410 | 0.00 | -0.00 | 2014-10-16 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,031,736 | -1,000 | 0.04 | -0.00 | 2014-10-16 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 203,612 | -1,000 | 0.01 | -0.00 | 2014-10-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,253,153 | -1,000 | 0.05 | -0.00 | 2014-10-16 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 168,025 | -1,000 | 0.01 | -0.00 | 2014-10-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,771,296 | -1,000 | 0.06 | -0.00 | 2014-10-16 |
| 31 | B01298 | GET NICE SECURITIES LTD | 39,004 | -1,000 | 0.00 | -0.00 | 2014-10-16 |
| 32 | B01610 | KGI ASIA LTD | 405,400 | -1,000 | 0.01 | -0.00 | 2014-10-16 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,661 | -1,000 | 0.01 | -0.00 | 2014-10-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,308,902 | -1,000 | 0.05 | -0.00 | 2014-10-16 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2014-10-16 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 4,322,785 | -1,000 | 0.16 | -0.00 | 2014-10-16 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,424,560 | -1,000 | 0.05 | -0.00 | 2014-10-16 |
| 38 | B01129 | WOCOM SECURITIES LTD | 195,634 | -1,000 | 0.01 | -0.00 | 2014-10-16 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,995,952 | -2,000 | 0.33 | -0.00 | 2014-10-16 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,474,715 | -2,000 | 0.05 | -0.00 | 2014-10-16 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 247,018 | -2,000 | 0.01 | -0.00 | 2014-10-16 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 107,962 | -2,000 | 0.00 | -0.00 | 2014-10-16 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,390,841 | -2,007 | 0.05 | -0.00 | 2014-10-16 |
| 44 | B01130 | BOCI SECURITIES LTD | 2,286,220 | -4,000 | 0.08 | -0.00 | 2014-10-16 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,143 | -4,000 | 0.01 | -0.00 | 2014-10-16 |
| 46 | B01462 | MANGO FINANCIAL LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2014-10-16 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,287,568 | -7,020 | 0.16 | -0.00 | 2014-10-16 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2014-10-16 |
| 49 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 50 | B01385 | FAIRWIN BROKING LTD | 37,100 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,103,878 | -13,000 | 0.04 | -0.00 | 2014-10-16 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,882 | -16,000 | 0.00 | -0.00 | 2014-10-16 |
| 53 | B01646 | TAI NING STOCK CO LTD | 90,000 | -17,000 | 0.00 | -0.00 | 2014-10-16 |
| 54 | B01078 | STANDARD CHARTERED SECURITIES | 707,188 | -20,000 | 0.03 | -0.00 | 2014-10-16 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -23,000 | -0.00 | 2014-10-16 | |
| 56 | C00102 | MACQUARIE BANK LTD | 10,375 | -24,000 | 0.00 | -0.00 | 2014-10-16 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 38,912,795 | -24,900 | 1.43 | -0.00 | 2014-10-16 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,619,982 | -52,271 | 0.13 | -0.00 | 2014-10-16 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,623,879 | -62,133 | 0.06 | -0.00 | 2014-10-16 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,531 | -71,100 | 0.01 | -0.00 | 2014-10-16 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 950,779 | -87,000 | 0.03 | -0.00 | 2014-10-16 |
| 62 | C00074 | DEUTSCHE BANK AG | 20,428,321 | -242,437 | 0.75 | -0.01 | 2014-10-16 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,976,090 | -267,322 | 9.01 | -0.01 | 2014-10-16 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 859,596 | -360,925 | 0.03 | -0.01 | 2014-10-16 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,980,125 | -647,523 | 8.90 | -0.02 | 2014-10-16 |
| 65 | Total changed named holdings | 1,169,719,009 | 7,233 | 42.87 | 0.00 | ||
| 284 | Unchanged named holdings | 53,698,639 | 0 | 1.97 | 0.00 | ||
| 349 | Total named holdings | 1,223,417,648 | 7,233 | 44.83 | 0.00 | ||
| 282 | Unnamed Investor Participants | 12,476,005 | -10,000 | 0.46 | -0.00 | ||
| 631 | Total securities in CCASS | 1,235,893,653 | -2,767 | 45.29 | -0.00 | ||
| Securities not in CCASS | 1,492,911,314 | 2,767 | 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 | 2014-10-14 |
| Volume | 4,190,288 |
| Turnover | 474,400,237 |
| Average price | 113.214 |
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