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 2015-07-27 to 2015-07-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,745,593 | 279,600 | 7.47 | 0.01 | 2015-07-28 |
| 2 | C00010 | CITIBANK N.A. | 146,976,004 | 135,000 | 5.11 | 0.00 | 2015-07-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,322,324 | 134,205 | 0.12 | 0.00 | 2015-07-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,078,244 | 101,000 | 0.77 | 0.00 | 2015-07-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 32,015,528 | 72,672 | 1.11 | 0.00 | 2015-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,077,933 | 57,029 | 0.07 | 0.00 | 2015-07-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,747 | 33,000 | 0.01 | 0.00 | 2015-07-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,820 | 26,000 | 0.00 | 0.00 | 2015-07-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,031 | 21,400 | 0.01 | 0.00 | 2015-07-28 |
| 10 | B01755 | T G SECURITIES LTD | 23,000 | 11,000 | 0.00 | 0.00 | 2015-07-28 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 30,300 | 10,000 | 0.00 | 0.00 | 2015-07-28 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-07-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 989,722 | 5,000 | 0.03 | 0.00 | 2015-07-28 |
| 14 | C00016 | DBS BANK LTD | 1,277,111 | 5,000 | 0.04 | 0.00 | 2015-07-28 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 113,603 | 5,000 | 0.00 | 0.00 | 2015-07-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,113 | 5,000 | 0.00 | 0.00 | 2015-07-28 |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 163,744 | 4,000 | 0.01 | 0.00 | 2015-07-28 |
| 18 | B01610 | KGI ASIA LTD | 315,571 | 4,000 | 0.01 | 0.00 | 2015-07-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,640,885 | 3,000 | 0.20 | 0.00 | 2015-07-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 824,562 | 2,000 | 0.03 | 0.00 | 2015-07-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,729,479 | 2,000 | 0.06 | 0.00 | 2015-07-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 26,436 | 2,000 | 0.00 | 0.00 | 2015-07-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,925,257 | 1,000 | 0.28 | 0.00 | 2015-07-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,268,266 | 1,000 | 0.04 | 0.00 | 2015-07-28 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-07-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 988,145 | 1,000 | 0.03 | 0.00 | 2015-07-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 370,553 | 1,000 | 0.01 | 0.00 | 2015-07-28 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,095,131 | 1,000 | 0.11 | 0.00 | 2015-07-28 |
| 29 | B01716 | ORIENT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,263 | 1,000 | 0.00 | 0.00 | 2015-07-28 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2015-07-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 266,449 | 1,000 | 0.01 | 0.00 | 2015-07-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 11,440 | 311 | 0.00 | 0.00 | 2015-07-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 751,547 | -29 | 0.03 | -0.00 | 2015-07-28 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2015-07-28 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 21,345 | -1,055 | 0.00 | -0.00 | 2015-07-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,545,309 | -1,760 | 0.05 | -0.00 | 2015-07-28 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,060,813 | -2,958 | 0.14 | -0.00 | 2015-07-28 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 726,000 | -4,000 | 0.03 | -0.00 | 2015-07-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,720 | -5,000 | 0.02 | -0.00 | 2015-07-28 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 501,127 | -5,000 | 0.02 | -0.00 | 2015-07-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,433 | -10,000 | 0.00 | -0.00 | 2015-07-28 |
| 43 | B01401 | MEGABASE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-07-28 |
| 44 | C00093 | BNP PARIBAS | 66,454,168 | -17,000 | 2.31 | -0.00 | 2015-07-28 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 73,604,666 | -28,105 | 2.56 | -0.00 | 2015-07-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,528,626 | -30,477 | 0.33 | -0.00 | 2015-07-28 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 307,456 | -40,000 | 0.01 | -0.00 | 2015-07-28 |
| 48 | C00102 | MACQUARIE BANK LTD | 128,841 | -62,000 | 0.00 | -0.00 | 2015-07-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,029,684 | -66,135 | 0.04 | -0.00 | 2015-07-28 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,809,612 | -90,179 | 9.52 | -0.00 | 2015-07-28 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 658,694 | -113,171 | 0.02 | -0.00 | 2015-07-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,671,021 | -502,222 | 14.07 | -0.02 | 2015-07-28 |
| 52 | Total changed named holdings | 1,285,579,316 | -51,874 | 44.70 | -0.00 | ||
| 292 | Unchanged named holdings | 57,774,158 | 0 | 2.01 | 0.00 | ||
| 344 | Total named holdings | 1,343,353,474 | -51,874 | 46.71 | 0.00 | ||
| 259 | Unnamed Investor Participants | 12,779,024 | -1,000 | 0.44 | -0.00 | ||
| 603 | Total securities in CCASS | 1,356,132,498 | -52,874 | 47.15 | -0.00 | ||
| Securities not in CCASS | 1,519,931,260 | 52,874 | 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 | 2015-07-24 |
| Volume | 2,557,238 |
| Turnover | 314,915,052 |
| Average price | 123.147 |
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