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 2014-11-10 to 2014-11-11
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 833,424 | 809,000 | 0.03 | 0.03 | 2014-11-11 |
| 2 | C00093 | BNP PARIBAS | 31,069,339 | 530,963 | 1.14 | 0.02 | 2014-11-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,930,575 | 256,000 | 0.14 | 0.01 | 2014-11-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,198,811 | 134,438 | 8.87 | 0.00 | 2014-11-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,209,844 | 61,232 | 1.36 | 0.00 | 2014-11-11 |
| 6 | C00010 | CITIBANK N.A. | 143,921,539 | 45,797 | 5.27 | 0.00 | 2014-11-11 |
| 7 | B01501 | GOLDRIDE SECURITIES LTD | 69,000 | 30,000 | 0.00 | 0.00 | 2014-11-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 475,495 | 19,113 | 0.02 | 0.00 | 2014-11-11 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,023,907 | 14,000 | 0.15 | 0.00 | 2014-11-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,218,123 | 13,134 | 0.08 | 0.00 | 2014-11-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,082,697 | 12,000 | 0.04 | 0.00 | 2014-11-11 |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2014-11-11 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 138,828 | 10,000 | 0.01 | 0.00 | 2014-11-11 |
| 14 | B01078 | STANDARD CHARTERED SECURITIES | 364,188 | 10,000 | 0.01 | 0.00 | 2014-11-11 |
| 15 | B01340 | LEHIN SECURITIES LTD | 29,437 | 9,762 | 0.00 | 0.00 | 2014-11-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,328,558 | 8,002 | 0.12 | 0.00 | 2014-11-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,498,038 | 8,000 | 0.05 | 0.00 | 2014-11-11 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 166,150 | 6,000 | 0.01 | 0.00 | 2014-11-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 391,504 | 5,000 | 0.01 | 0.00 | 2014-11-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,894,538 | 5,000 | 0.07 | 0.00 | 2014-11-11 |
| 21 | B01462 | MANGO FINANCIAL LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2014-11-11 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,191 | 4,000 | 0.00 | 0.00 | 2014-11-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 267,125 | 3,337 | 0.01 | 0.00 | 2014-11-11 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-11-11 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 17,093 | 3,000 | 0.00 | 0.00 | 2014-11-11 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,803 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,405,039 | 2,000 | 0.05 | 0.00 | 2014-11-11 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 15,495 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,700 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,258 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,771 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,876,579 | 1,866 | 0.33 | 0.00 | 2014-11-11 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,260,999 | 1,083 | 0.05 | 0.00 | 2014-11-11 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,037,736 | 1,000 | 0.04 | 0.00 | 2014-11-11 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,759,979 | 1,000 | 0.06 | 0.00 | 2014-11-11 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,645 | 1,000 | 0.00 | 0.00 | 2014-11-11 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 38,788 | 1,000 | 0.00 | 0.00 | 2014-11-11 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 1,000 | 0.00 | 0.00 | 2014-11-11 |
| 39 | B01831 | NERICO BROTHERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-11-11 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 270,839 | 1,000 | 0.01 | 0.00 | 2014-11-11 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 952,440 | 833 | 0.03 | 0.00 | 2014-11-11 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,612 | -1,000 | 0.01 | -0.00 | 2014-11-11 |
| 43 | B01298 | GET NICE SECURITIES LTD | 38,004 | -1,000 | 0.00 | -0.00 | 2014-11-11 |
| 44 | B01150 | MTF SECURITIES LTD | 68,791 | -1,000 | 0.00 | -0.00 | 2014-11-11 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 11,029 | -1,644 | 0.00 | -0.00 | 2014-11-11 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 1,617,385 | -2,000 | 0.06 | -0.00 | 2014-11-11 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,249,132 | -2,000 | 0.23 | -0.00 | 2014-11-11 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 683,802 | -4,000 | 0.03 | -0.00 | 2014-11-11 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 226,655 | -4,000 | 0.01 | -0.00 | 2014-11-11 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,893,179 | -7,000 | 1.10 | -0.00 | 2014-11-11 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,083,847 | -9,000 | 0.04 | -0.00 | 2014-11-11 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,912,846 | -10,000 | 0.11 | -0.00 | 2014-11-11 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,521 | -10,000 | 0.00 | -0.00 | 2014-11-11 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 1,952,364 | -10,833 | 0.07 | -0.00 | 2014-11-11 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,742,547 | -12,000 | 0.10 | -0.00 | 2014-11-11 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 4,476,284 | -14,000 | 0.16 | -0.00 | 2014-11-11 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,292,279 | -17,000 | 0.05 | -0.00 | 2014-11-11 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,614 | -25,980 | 0.01 | -0.00 | 2014-11-11 |
| 59 | B01708 | ROSA SECURITIES LTD | 445,025 | -30,000 | 0.02 | -0.00 | 2014-11-11 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,531 | -30,100 | 0.01 | -0.00 | 2014-11-11 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,818,312 | -63,110 | 0.25 | -0.00 | 2014-11-11 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 268,811 | -80,000 | 0.01 | -0.00 | 2014-11-11 |
| 63 | C00074 | DEUTSCHE BANK AG | 19,471,336 | -111,092 | 0.71 | -0.00 | 2014-11-11 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,099,015 | -371,279 | 8.94 | -0.01 | 2014-11-11 |
| 65 | C00102 | MACQUARIE BANK LTD | 104,968 | -380,000 | 0.00 | -0.01 | 2014-11-11 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,459,804 | -733,667 | 13.10 | -0.03 | 2014-11-11 |
| 66 | Total changed named holdings | 1,173,844,168 | 105,855 | 43.00 | 0.00 | ||
| 287 | Unchanged named holdings | 50,061,933 | 0 | 1.83 | 0.00 | ||
| 353 | Total named holdings | 1,223,906,101 | 105,855 | 44.84 | 0.00 | ||
| 276 | Unnamed Investor Participants | 12,614,777 | 166 | 0.46 | 0.00 | ||
| 629 | Total securities in CCASS | 1,236,520,878 | 106,021 | 45.30 | 0.00 | ||
| Securities not in CCASS | 1,493,194,884 | -106,021 | 54.70 | -0.00 | |||
| Issued securities | 2,729,715,762 | 0 | 100.00 | 0.00 | 2014-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-07 |
| Volume | 3,249,087 |
| Turnover | 369,039,713 |
| Average price | 113.583 |
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