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 2015-07-20 to 2015-07-21
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 | B01824 | INSTINET PACIFIC LTD | 14,889,060 | 555,000 | 0.52 | 0.02 | 2015-07-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,340,093 | 399,000 | 7.45 | 0.01 | 2015-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,793,110 | 166,937 | 9.52 | 0.01 | 2015-07-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,311,012 | 97,634 | 0.12 | 0.00 | 2015-07-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,261,984 | 60,000 | 0.32 | 0.00 | 2015-07-21 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 35,000 | 34,000 | 0.00 | 0.00 | 2015-07-21 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 7,388 | 7,388 | 0.00 | 0.00 | 2015-07-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 331,075 | 4,000 | 0.01 | 0.00 | 2015-07-21 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,093,279 | 2,000 | 0.04 | 0.00 | 2015-07-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 188,880 | 1,000 | 0.01 | 0.00 | 2015-07-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 822,562 | 1,000 | 0.03 | 0.00 | 2015-07-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,636,885 | 1,000 | 0.20 | 0.00 | 2015-07-21 |
| 13 | C00095 | EFG BANK AG | 422,424 | 1,000 | 0.01 | 0.00 | 2015-07-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 379,437 | 1,000 | 0.01 | 0.00 | 2015-07-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 289,747 | 1,000 | 0.01 | 0.00 | 2015-07-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 747,576 | 1,000 | 0.03 | 0.00 | 2015-07-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 987,522 | -530 | 0.03 | -0.00 | 2015-07-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,073 | -563 | 0.00 | -0.00 | 2015-07-21 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 762,000 | -1,000 | 0.03 | -0.00 | 2015-07-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 987,145 | -1,000 | 0.03 | -0.00 | 2015-07-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,978,244 | -1,000 | 0.76 | -0.00 | 2015-07-21 |
| 22 | B01558 | GOLD FUND SECURITIES CO LTD | 160,744 | -1,000 | 0.01 | -0.00 | 2015-07-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 24,436 | -1,000 | 0.00 | -0.00 | 2015-07-21 |
| 24 | B01275 | SANFULL SECURITIES LTD | 80,128 | -1,000 | 0.00 | -0.00 | 2015-07-21 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 22,400 | -1,000 | 0.00 | -0.00 | 2015-07-21 |
| 26 | B01755 | T G SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2015-07-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,546,309 | -2,000 | 0.05 | -0.00 | 2015-07-21 |
| 28 | B01340 | LEHIN SECURITIES LTD | 22,440 | -2,000 | 0.00 | -0.00 | 2015-07-21 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 141,971 | -2,000 | 0.00 | -0.00 | 2015-07-21 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,303,029 | -2,000 | 0.05 | -0.00 | 2015-07-21 |
| 31 | C00097 | ABN AMRO BANK N.V. | 4,993,983 | -2,377 | 0.17 | -0.00 | 2015-07-21 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 541,380 | -3,000 | 0.02 | -0.00 | 2015-07-21 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -4,000 | -0.00 | 2015-07-21 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 73,580,871 | -6,000 | 2.56 | -0.00 | 2015-07-21 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,017,904 | -8,000 | 0.07 | -0.00 | 2015-07-21 |
| 36 | C00093 | BNP PARIBAS | 66,582,649 | -10,000 | 2.32 | -0.00 | 2015-07-21 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,017,457 | -41,470 | 0.28 | -0.00 | 2015-07-21 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 742,231 | -46,366 | 0.03 | -0.00 | 2015-07-21 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,021,625 | -58,376 | 0.04 | -0.00 | 2015-07-21 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,496 | -77,160 | 0.00 | -0.00 | 2015-07-21 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,254,356 | -98,401 | 14.09 | -0.00 | 2015-07-21 |
| 42 | C00074 | DEUTSCHE BANK AG | 32,229,141 | -178,920 | 1.12 | -0.01 | 2015-07-21 |
| 43 | C00010 | CITIBANK N.A. | 148,719,395 | -334,090 | 5.17 | -0.01 | 2015-07-21 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,863 | -442,318 | 0.00 | -0.02 | 2015-07-21 |
| 44 | Total changed named holdings | 1,297,455,304 | 5,388 | 45.11 | 0.00 | ||
| 298 | Unchanged named holdings | 45,919,557 | 0 | 1.60 | 0.00 | ||
| 342 | Total named holdings | 1,343,374,861 | 5,388 | 46.71 | 0.00 | ||
| 261 | Unnamed Investor Participants | 12,781,024 | 0 | 0.44 | 0.00 | ||
| 603 | Total securities in CCASS | 1,356,155,885 | 5,388 | 47.15 | 0.00 | ||
| Securities not in CCASS | 1,519,907,873 | -5,388 | 52.85 | -0.00 | |||
| Issued securities | 2,876,063,758 | 0 | 100.00 | 0.00 | 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 | 2015-07-17 |
| Volume | 2,441,833 |
| Turnover | 303,661,513 |
| Average price | 124.358 |
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