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 2014-11-04 to 2014-11-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,229,204 | 1,162,444 | 9.02 | 0.04 | 2014-11-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,658,459 | 343,548 | 0.24 | 0.01 | 2014-11-05 |
| 3 | C00093 | BNP PARIBAS | 30,104,088 | 246,000 | 1.10 | 0.01 | 2014-11-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,465 | 76,167 | 0.02 | 0.00 | 2014-11-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,392,115 | 54,993 | 0.12 | 0.00 | 2014-11-05 |
| 6 | B01783 | FREDDY CO LTD | 77,920 | 51,000 | 0.00 | 0.00 | 2014-11-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,555,737 | 30,685 | 0.13 | 0.00 | 2014-11-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,746 | 30,400 | 0.01 | 0.00 | 2014-11-05 |
| 9 | C00016 | DBS BANK LTD | 1,307,720 | 28,000 | 0.05 | 0.00 | 2014-11-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,867,846 | 27,000 | 0.11 | 0.00 | 2014-11-05 |
| 11 | C00102 | MACQUARIE BANK LTD | 435,968 | 24,800 | 0.02 | 0.00 | 2014-11-05 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,370,279 | 12,500 | 0.05 | 0.00 | 2014-11-05 |
| 13 | B01708 | ROSA SECURITIES LTD | 502,025 | 11,000 | 0.02 | 0.00 | 2014-11-05 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 144,300 | 10,000 | 0.01 | 0.00 | 2014-11-05 |
| 15 | B01385 | FAIRWIN BROKING LTD | 17,100 | 10,000 | 0.00 | 0.00 | 2014-11-05 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,418,119 | 10,000 | 0.05 | 0.00 | 2014-11-05 |
| 17 | C00097 | ABN AMRO BANK N.V. | 4,924,647 | 4,200 | 0.18 | 0.00 | 2014-11-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,029,736 | 4,000 | 0.04 | 0.00 | 2014-11-05 |
| 19 | B01755 | T G SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,120,629 | 3,666 | 0.08 | 0.00 | 2014-11-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,584,070 | 3,000 | 0.06 | 0.00 | 2014-11-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,131 | 2,500 | 0.01 | 0.00 | 2014-11-05 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 554,820 | 2,000 | 0.02 | 0.00 | 2014-11-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 689,265 | 2,000 | 0.03 | 0.00 | 2014-11-05 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2014-11-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,902,344 | 1,000 | 0.33 | 0.00 | 2014-11-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,504 | 1,000 | 0.01 | 0.00 | 2014-11-05 |
| 28 | B01610 | KGI ASIA LTD | 472,400 | 1,000 | 0.02 | 0.00 | 2014-11-05 |
| 29 | B01209 | MASON SECURITIES LTD | 367,441 | 1,000 | 0.01 | 0.00 | 2014-11-05 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,201 | 1,000 | 0.00 | 0.00 | 2014-11-05 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,145 | 200 | 0.00 | 0.00 | 2014-11-05 |
| 32 | B01340 | LEHIN SECURITIES LTD | 19,275 | 200 | 0.00 | 0.00 | 2014-11-05 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,750,547 | 166 | 0.10 | 0.00 | 2014-11-05 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,521 | 10 | 0.00 | 0.00 | 2014-11-05 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 39,788 | -5 | 0.00 | -0.00 | 2014-11-05 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 11,424 | -178 | 0.00 | -0.00 | 2014-11-05 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,232,132 | -1,000 | 0.23 | -0.00 | 2014-11-05 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 4,321,451 | -1,000 | 0.16 | -0.00 | 2014-11-05 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,143 | -1,000 | 0.01 | -0.00 | 2014-11-05 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,018 | -2,000 | 0.01 | -0.00 | 2014-11-05 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 128,828 | -2,000 | 0.00 | -0.00 | 2014-11-05 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2014-11-05 | |
| 43 | B01698 | LUEN SING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-11-05 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 28,882 | -2,000 | 0.00 | -0.00 | 2014-11-05 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,238,025 | -4,000 | 0.05 | -0.00 | 2014-11-05 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,276 | -4,000 | 0.00 | -0.00 | 2014-11-05 |
| 47 | B01815 | T & F EQUITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2014-11-05 |
| 48 | C00091 | BANK OF SINGAPORE LTD | 1,619,385 | -9,618 | 0.06 | -0.00 | 2014-11-05 |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2014-11-05 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,940,197 | -12,010 | 0.07 | -0.00 | 2014-11-05 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 35,762,103 | -73,000 | 1.31 | -0.00 | 2014-11-05 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,570,184 | -95,000 | 8.85 | -0.00 | 2014-11-05 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,144 | -157,000 | 0.00 | -0.01 | 2014-11-05 |
| 54 | C00010 | CITIBANK N.A. | 143,489,637 | -266,518 | 5.26 | -0.01 | 2014-11-05 |
| 55 | C00074 | DEUTSCHE BANK AG | 19,428,999 | -514,592 | 0.71 | -0.02 | 2014-11-05 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,832,089 | -613,776 | 13.18 | -0.02 | 2014-11-05 |
| 56 | Total changed named holdings | 1,139,277,472 | 382,782 | 41.74 | 0.01 | ||
| 294 | Unchanged named holdings | 84,544,737 | 0 | 3.10 | 0.00 | ||
| 350 | Total named holdings | 1,223,822,209 | 382,782 | 44.83 | 0.00 | ||
| 275 | Unnamed Investor Participants | 12,475,005 | -10,834 | 0.46 | -0.00 | ||
| 625 | Total securities in CCASS | 1,236,297,214 | 371,948 | 45.29 | 0.01 | ||
| Securities not in CCASS | 1,493,387,548 | -371,948 | 54.71 | -0.01 | |||
| Issued securities | 2,729,684,762 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 2,175,088 |
| Turnover | 251,089,097 |
| Average price | 115.439 |
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