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 2014-12-09 to 2014-12-10
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 | C00074 | DEUTSCHE BANK AG | 19,311,183 | 407,985 | 0.68 | 0.01 | 2014-12-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 416,253 | 355,097 | 0.01 | 0.01 | 2014-12-10 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 966,385 | 266,000 | 0.03 | 0.01 | 2014-12-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,793,790 | 111,946 | 0.17 | 0.00 | 2014-12-10 |
| 5 | C00093 | BNP PARIBAS | 36,539,720 | 101,215 | 1.29 | 0.00 | 2014-12-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,828 | 79,958 | 0.01 | 0.00 | 2014-12-10 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 605,909 | 72,000 | 0.02 | 0.00 | 2014-12-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,149,202 | 71,216 | 0.22 | 0.00 | 2014-12-10 |
| 9 | C00010 | CITIBANK N.A. | 161,994,593 | 70,395 | 5.74 | 0.00 | 2014-12-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,480 | 51,314 | 0.02 | 0.00 | 2014-12-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,077,516 | 27,500 | 0.32 | 0.00 | 2014-12-10 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,805,608 | 26,491 | 0.10 | 0.00 | 2014-12-10 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,906,356 | 25,000 | 1.06 | 0.00 | 2014-12-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,574 | 20,000 | 0.01 | 0.00 | 2014-12-10 |
| 15 | B01078 | STANDARD CHARTERED SECURITIES | 1,337,582 | 10,000 | 0.05 | 0.00 | 2014-12-10 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 948,592 | 5,000 | 0.03 | 0.00 | 2014-12-10 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 8,000 | 3,000 | 0.00 | 0.00 | 2014-12-10 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,641 | 3,000 | 0.00 | 0.00 | 2014-12-10 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 307,505 | 3,000 | 0.01 | 0.00 | 2014-12-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,226,963 | 2,000 | 0.04 | 0.00 | 2014-12-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 944,802 | 2,000 | 0.03 | 0.00 | 2014-12-10 |
| 22 | B01123 | HING WONG SECURITIES LTD | 1,299,624 | 2,000 | 0.05 | 0.00 | 2014-12-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,119,350 | 2,000 | 0.04 | 0.00 | 2014-12-10 |
| 24 | B01632 | WAI FAT SECURITIES LTD | 12,100 | 1,100 | 0.00 | 0.00 | 2014-12-10 |
| 25 | B01610 | KGI ASIA LTD | 448,280 | 1,000 | 0.02 | 0.00 | 2014-12-10 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-12-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,803,583 | 1,000 | 0.10 | 0.00 | 2014-12-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 11,512 | 505 | 0.00 | 0.00 | 2014-12-10 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,724 | 417 | 0.00 | 0.00 | 2014-12-10 |
| 30 | B01292 | ALPHA SECURITIES CO LTD | 177,215 | -1,000 | 0.01 | -0.00 | 2014-12-10 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,732 | -1,000 | 0.00 | -0.00 | 2014-12-10 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-12-10 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,178,834 | -1,000 | 0.04 | -0.00 | 2014-12-10 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,803 | -1,000 | 0.00 | -0.00 | 2014-12-10 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,278,224 | -1,000 | 0.05 | -0.00 | 2014-12-10 |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-12-10 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2014-12-10 |
| 38 | B01584 | CHIEF SECURITIES LTD | 246,700 | -3,000 | 0.01 | -0.00 | 2014-12-10 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,895,358 | -3,000 | 0.07 | -0.00 | 2014-12-10 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,966,694 | -4,060 | 0.14 | -0.00 | 2014-12-10 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,318,989 | -5,000 | 0.22 | -0.00 | 2014-12-10 |
| 42 | B01275 | SANFULL SECURITIES LTD | 84,060 | -5,000 | 0.00 | -0.00 | 2014-12-10 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,100,942 | -5,871 | 0.07 | -0.00 | 2014-12-10 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,290,156 | -6,000 | 0.15 | -0.00 | 2014-12-10 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,100,028 | -7,000 | 0.07 | -0.00 | 2014-12-10 |
| 46 | C00016 | DBS BANK LTD | 1,300,935 | -7,491 | 0.05 | -0.00 | 2014-12-10 |
| 47 | C00097 | ABN AMRO BANK N.V. | 4,924,360 | -8,532 | 0.17 | -0.00 | 2014-12-10 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,064 | -9,000 | 0.00 | -0.00 | 2014-12-10 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 37,665,201 | -9,058 | 1.33 | -0.00 | 2014-12-10 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-12-10 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,296 | -11,065 | 0.00 | -0.00 | 2014-12-10 |
| 52 | B01209 | MASON SECURITIES LTD | 382,441 | -15,000 | 0.01 | -0.00 | 2014-12-10 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,547,988 | -19,000 | 0.05 | -0.00 | 2014-12-10 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,013,639 | -34,735 | 0.11 | -0.00 | 2014-12-10 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,584 | -60,000 | 0.01 | -0.00 | 2014-12-10 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 4,535,409 | -80,000 | 0.16 | -0.00 | 2014-12-10 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,540,780 | -164,327 | 12.70 | -0.01 | 2014-12-10 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,802,691 | -180,409 | 7.86 | -0.01 | 2014-12-10 |
| 59 | C00102 | MACQUARIE BANK LTD | 66,274 | -200,000 | 0.00 | -0.01 | 2014-12-10 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,148,713 | -864,362 | 8.86 | -0.03 | 2014-12-10 |
| 60 | Total changed named holdings | 1,192,458,265 | 3,229 | 42.24 | 0.00 | ||
| 291 | Unchanged named holdings | 43,672,272 | 0 | 1.55 | 0.00 | ||
| 351 | Total named holdings | 1,236,130,537 | 3,229 | 43.79 | 0.00 | ||
| 275 | Unnamed Investor Participants | 12,940,115 | 0 | 0.46 | 0.00 | ||
| 626 | Total securities in CCASS | 1,249,070,652 | 3,229 | 44.25 | 0.00 | ||
| Securities not in CCASS | 1,573,909,345 | -3,229 | 55.75 | -0.00 | |||
| Issued securities | 2,822,979,997 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 3,060,971 |
| Turnover | 350,710,921 |
| Average price | 114.575 |
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