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 2015-08-27 to 2015-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,468,592 | 960,128 | 9.40 | 0.03 | 2015-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,225,069 | 404,307 | 7.38 | 0.01 | 2015-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,485,577 | 317,138 | 13.85 | 0.01 | 2015-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,181,395 | 296,363 | 0.04 | 0.01 | 2015-08-28 |
| 5 | C00010 | CITIBANK N.A. | 143,914,459 | 265,643 | 5.00 | 0.01 | 2015-08-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 73,066,121 | 251,000 | 2.54 | 0.01 | 2015-08-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,983,674 | 106,001 | 0.14 | 0.00 | 2015-08-28 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 4,349,285 | 105,000 | 0.15 | 0.00 | 2015-08-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,374,297 | 94,000 | 0.12 | 0.00 | 2015-08-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,473,061 | 90,592 | 0.47 | 0.00 | 2015-08-28 |
| 11 | B01708 | ROSA SECURITIES LTD | 372,025 | 69,000 | 0.01 | 0.00 | 2015-08-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,130 | 66,000 | 0.02 | 0.00 | 2015-08-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,019,340 | 31,000 | 0.07 | 0.00 | 2015-08-28 |
| 14 | C00093 | BNP PARIBAS | 66,192,011 | 30,482 | 2.30 | 0.00 | 2015-08-28 |
| 15 | C00097 | ABN AMRO BANK N.V. | 5,064,023 | 29,000 | 0.18 | 0.00 | 2015-08-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,496,608 | 26,000 | 0.09 | 0.00 | 2015-08-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,385,645 | 22,830 | 0.29 | 0.00 | 2015-08-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 619,720 | 22,000 | 0.02 | 0.00 | 2015-08-28 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 93,641 | 20,000 | 0.00 | 0.00 | 2015-08-28 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 55,000 | 13,000 | 0.00 | 0.00 | 2015-08-28 |
| 21 | C00012 | DAH SING BANK LTD | 516,893 | 10,000 | 0.02 | 0.00 | 2015-08-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,835,053 | 10,000 | 0.06 | 0.00 | 2015-08-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,715,543 | 9,000 | 0.06 | 0.00 | 2015-08-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,275,834 | 8,170 | 0.08 | 0.00 | 2015-08-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,656 | 7,000 | 0.01 | 0.00 | 2015-08-28 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,666 | 5,000 | 0.00 | 0.00 | 2015-08-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,439,029 | 5,000 | 0.05 | 0.00 | 2015-08-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,725,133 | 4,000 | 0.09 | 0.00 | 2015-08-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,430,444 | 3,000 | 0.05 | 0.00 | 2015-08-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,113 | 3,000 | 0.00 | 0.00 | 2015-08-28 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 735,310 | 3,000 | 0.03 | 0.00 | 2015-08-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 209,268 | 2,000 | 0.01 | 0.00 | 2015-08-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,069,153 | 2,000 | 0.04 | 0.00 | 2015-08-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 808,770 | 2,000 | 0.03 | 0.00 | 2015-08-28 |
| 35 | B01329 | BLOOMYEARS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-08-28 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2015-08-28 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,732 | 1,000 | 0.00 | 0.00 | 2015-08-28 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,810 | 1,000 | 0.00 | 0.00 | 2015-08-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,104,695 | 1,000 | 0.04 | 0.00 | 2015-08-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,268 | 1,000 | 0.01 | 0.00 | 2015-08-28 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,824,919 | 1,000 | 0.20 | 0.00 | 2015-08-28 |
| 42 | B01606 | EWARTON SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-08-28 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 111,212 | 1,000 | 0.00 | 0.00 | 2015-08-28 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2015-08-28 |
| 45 | B01740 | WIN SECURITIES LTD | 40,269 | 1,000 | 0.00 | 0.00 | 2015-08-28 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-08-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 12,405 | -537 | 0.00 | -0.00 | 2015-08-28 |
| 48 | B01123 | HING WONG SECURITIES LTD | 691,277 | -700 | 0.02 | -0.00 | 2015-08-28 |
| 49 | B01460 | BERICH BROKERAGE LTD | 4,815 | -1,000 | 0.00 | -0.00 | 2015-08-28 |
| 50 | B01584 | CHIEF SECURITIES LTD | 225,909 | -1,000 | 0.01 | -0.00 | 2015-08-28 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,562 | -1,000 | 0.03 | -0.00 | 2015-08-28 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 251,688 | -1,000 | 0.01 | -0.00 | 2015-08-28 |
| 53 | B01450 | DL BROKERAGE LTD | 65,100 | -1,000 | 0.00 | -0.00 | 2015-08-28 |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2015-08-28 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,263 | -1,000 | 0.00 | -0.00 | 2015-08-28 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 72,073 | -1,000 | 0.00 | -0.00 | 2015-08-28 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 10,447 | -1,000 | 0.00 | -0.00 | 2015-08-28 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 288,449 | -1,000 | 0.01 | -0.00 | 2015-08-28 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 39,882 | -1,000 | 0.00 | -0.00 | 2015-08-28 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 558,571 | -2,000 | 0.02 | -0.00 | 2015-08-28 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-08-28 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 55,833 | -2,000 | 0.00 | -0.00 | 2015-08-28 |
| 63 | B01755 | T G SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-08-28 |
| 64 | B01917 | CHINA TIMES SECURITIES LTD | 6,083 | -3,000 | 0.00 | -0.00 | 2015-08-28 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,049,379 | -3,000 | 0.04 | -0.00 | 2015-08-28 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,433 | -3,000 | 0.00 | -0.00 | 2015-08-28 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,066,702 | -3,000 | 0.04 | -0.00 | 2015-08-28 |
| 68 | B01184 | QUAM SECURITIES LTD | 25,308 | -3,000 | 0.00 | -0.00 | 2015-08-28 |
| 69 | C00018 | HANG SENG BANK LTD | 5,404,240 | -4,000 | 0.19 | -0.00 | 2015-08-28 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 32,936 | -4,000 | 0.00 | -0.00 | 2015-08-28 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 213,971 | -4,000 | 0.01 | -0.00 | 2015-08-28 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 77,799 | -4,000 | 0.00 | -0.00 | 2015-08-28 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2015-08-28 |
| 74 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-08-28 | |
| 75 | B01538 | MORTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-08-28 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 144,050 | -5,000 | 0.01 | -0.00 | 2015-08-28 |
| 77 | C00016 | DBS BANK LTD | 1,338,111 | -18,000 | 0.05 | -0.00 | 2015-08-28 |
| 78 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-08-28 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 534,648 | -33,000 | 0.02 | -0.00 | 2015-08-28 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 614,000 | -34,000 | 0.02 | -0.00 | 2015-08-28 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,031,244 | -38,000 | 0.94 | -0.00 | 2015-08-28 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 117,988 | -54,000 | 0.00 | -0.00 | 2015-08-28 |
| 83 | B01610 | KGI ASIA LTD | 406,571 | -74,000 | 0.01 | -0.00 | 2015-08-28 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,037,834 | -79,020 | 0.04 | -0.00 | 2015-08-28 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,913 | -85,000 | 0.01 | -0.00 | 2015-08-28 |
| 86 | B01158 | SOLID KING SECURITIES LTD | 92,720 | -100,000 | 0.00 | -0.00 | 2015-08-28 |
| 87 | C00074 | DEUTSCHE BANK AG | 40,748,260 | -127,368 | 1.42 | -0.00 | 2015-08-28 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 976,869 | -180,865 | 0.03 | -0.01 | 2015-08-28 |
| 89 | C00102 | MACQUARIE BANK LTD | 61,906 | -262,000 | 0.00 | -0.01 | 2015-08-28 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 913,280 | -323,000 | 0.03 | -0.01 | 2015-08-28 |
| 91 | B01824 | INSTINET PACIFIC LTD | 5,313,060 | -1,816,864 | 0.18 | -0.06 | 2015-08-28 |
| 91 | Total changed named holdings | 1,324,116,022 | -11,700 | 46.03 | -0.00 | ||
| 259 | Unchanged named holdings | 19,161,186 | 0 | 0.67 | 0.00 | ||
| 350 | Total named holdings | 1,343,277,208 | -11,700 | 46.70 | 0.00 | ||
| 266 | Unnamed Investor Participants | 12,812,669 | 8,000 | 0.45 | 0.00 | ||
| 616 | Total securities in CCASS | 1,356,089,877 | -3,700 | 47.14 | -0.00 | ||
| Securities not in CCASS | 1,520,565,127 | 3,700 | 52.86 | 0.00 | |||
| Issued securities | 2,876,655,004 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 9,121,959 |
| Turnover | 887,924,932 |
| Average price | 97.339 |
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