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 2015-07-06 to 2015-07-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 73,533,695 | 3,017,086 | 2.56 | 0.10 | 2015-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,058,238 | 628,218 | 14.01 | 0.02 | 2015-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,292,287 | 344,954 | 9.50 | 0.01 | 2015-07-07 |
| 4 | C00010 | CITIBANK N.A. | 152,069,537 | 305,727 | 5.29 | 0.01 | 2015-07-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 32,809,617 | 237,677 | 1.14 | 0.01 | 2015-07-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 321,747 | 106,000 | 0.01 | 0.00 | 2015-07-07 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,000 | 29,000 | 0.00 | 0.00 | 2015-07-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,289,330 | 14,133 | 0.29 | 0.00 | 2015-07-07 |
| 9 | B01566 | K.K.M. SECURITIES LTD | 70,603 | 14,000 | 0.00 | 0.00 | 2015-07-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,588 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 789,004 | 9,441 | 0.03 | 0.00 | 2015-07-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 200,612 | 9,000 | 0.01 | 0.00 | 2015-07-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,038 | 9,000 | 0.02 | 0.00 | 2015-07-07 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 152,744 | 8,000 | 0.01 | 0.00 | 2015-07-07 |
| 15 | B01755 | T G SECURITIES LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2015-07-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 426,550 | 5,319 | 0.01 | 0.00 | 2015-07-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,305,502 | 5,000 | 0.05 | 0.00 | 2015-07-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,516,309 | 5,000 | 0.05 | 0.00 | 2015-07-07 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,152 | 5,000 | 0.01 | 0.00 | 2015-07-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,075 | 3,000 | 0.01 | 0.00 | 2015-07-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,266 | 3,000 | 0.04 | 0.00 | 2015-07-07 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 145,971 | 3,000 | 0.01 | 0.00 | 2015-07-07 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 264,449 | 3,000 | 0.01 | 0.00 | 2015-07-07 |
| 24 | C00102 | MACQUARIE BANK LTD | 262,604 | 2,098 | 0.01 | 0.00 | 2015-07-07 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,740,281 | 2,000 | 0.06 | 0.00 | 2015-07-07 |
| 27 | C00095 | EFG BANK AG | 426,464 | 2,000 | 0.01 | 0.00 | 2015-07-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,055,581 | 2,000 | 0.14 | 0.00 | 2015-07-07 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 826,689 | 1,000 | 0.03 | 0.00 | 2015-07-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,265 | 1,000 | 0.04 | 0.00 | 2015-07-07 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,268 | 1,000 | 0.01 | 0.00 | 2015-07-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 31,436 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 105,212 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,113 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,263 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,433 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 992,743 | 725 | 0.03 | 0.00 | 2015-07-07 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,915 | 681 | 0.00 | 0.00 | 2015-07-07 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 11,116 | 114 | 0.00 | 0.00 | 2015-07-07 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 1,505 | -1,000 | 0.00 | -0.00 | 2015-07-07 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,433 | -1,000 | 0.00 | -0.00 | 2015-07-07 |
| 43 | B01252 | CORPORATE BROKERS LTD | 111,998 | -1,000 | 0.00 | -0.00 | 2015-07-07 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,403,608 | -1,000 | 0.08 | -0.00 | 2015-07-07 |
| 45 | C00018 | HANG SENG BANK LTD | 5,647,534 | -1,000 | 0.20 | -0.00 | 2015-07-07 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,269,259 | -2,000 | 0.04 | -0.00 | 2015-07-07 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-07-07 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,637,037 | -2,000 | 0.20 | -0.00 | 2015-07-07 |
| 49 | B01824 | INSTINET PACIFIC LTD | 11,509,060 | -2,000 | 0.40 | -0.00 | 2015-07-07 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,020,000 | -3,000 | 0.04 | -0.00 | 2015-07-07 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 407,656 | -7,000 | 0.01 | -0.00 | 2015-07-07 |
| 52 | B01130 | BOCI SECURITIES LTD | 1,960,957 | -8,972 | 0.07 | -0.00 | 2015-07-07 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,240,945 | -13,089 | 0.11 | -0.00 | 2015-07-07 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 966,706 | -23,000 | 0.03 | -0.00 | 2015-07-07 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,875,168 | -35,417 | 0.10 | -0.00 | 2015-07-07 |
| 56 | C00093 | BNP PARIBAS | 66,516,982 | -68,000 | 2.31 | -0.00 | 2015-07-07 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,176 | -136,729 | 0.02 | -0.00 | 2015-07-07 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,290,219 | -608,570 | 7.56 | -0.02 | 2015-07-07 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 941,661 | -697,813 | 0.03 | -0.02 | 2015-07-07 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,348,069 | -3,166,000 | 0.26 | -0.11 | 2015-07-07 |
| 60 | Total changed named holdings | 1,290,370,670 | 21,583 | 44.87 | -0.00 | ||
| 285 | Unchanged named holdings | 52,220,550 | 0 | 1.82 | -0.00 | ||
| 345 | Total named holdings | 1,342,591,220 | 21,583 | 46.68 | -0.00 | ||
| 261 | Unnamed Investor Participants | 12,764,065 | 0 | 0.44 | -0.00 | ||
| 606 | Total securities in CCASS | 1,355,355,285 | 21,583 | 47.13 | -0.00 | ||
| Securities not in CCASS | 1,520,708,473 | 275,070 | 52.87 | 0.00 | |||
| Issued securities | 2,876,063,758 | 296,653 | 100.00 | 0.01 | 2015-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 3,627,735 |
| Turnover | 457,998,705 |
| Average price | 126.249 |
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