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 2015-11-03 to 2015-11-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,152,105 | 1,304,071 | 0.18 | 0.05 | 2015-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,783,776 | 720,201 | 9.55 | 0.03 | 2015-11-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,697,932 | 233,139 | 7.36 | 0.01 | 2015-11-04 |
| 4 | C00093 | BNP PARIBAS | 65,873,026 | 230,600 | 2.29 | 0.01 | 2015-11-04 |
| 5 | C00010 | CITIBANK N.A. | 142,107,667 | 216,730 | 4.94 | 0.01 | 2015-11-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 72,730,341 | 198,321 | 2.53 | 0.01 | 2015-11-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 811,771 | 186,000 | 0.03 | 0.01 | 2015-11-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,130,071 | 164,000 | 0.11 | 0.01 | 2015-11-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,586,154 | 120,875 | 0.06 | 0.00 | 2015-11-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,143,727 | 117,000 | 0.35 | 0.00 | 2015-11-04 |
| 11 | B01610 | KGI ASIA LTD | 658,571 | 102,000 | 0.02 | 0.00 | 2015-11-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,167,237 | 79,000 | 0.21 | 0.00 | 2015-11-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,130 | 54,000 | 0.03 | 0.00 | 2015-11-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 79,361 | 52,000 | 0.00 | 0.00 | 2015-11-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,268 | 46,000 | 0.01 | 0.00 | 2015-11-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 442,689 | 37,000 | 0.02 | 0.00 | 2015-11-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,801,600 | 31,000 | 0.10 | 0.00 | 2015-11-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,922,663 | 28,654 | 0.07 | 0.00 | 2015-11-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 591,720 | 27,000 | 0.02 | 0.00 | 2015-11-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,499,892 | 24,000 | 0.05 | 0.00 | 2015-11-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,145,908 | 20,000 | 0.04 | 0.00 | 2015-11-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,175,933 | 18,000 | 0.04 | 0.00 | 2015-11-04 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 106,799 | 18,000 | 0.00 | 0.00 | 2015-11-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,345,199 | 16,000 | 0.08 | 0.00 | 2015-11-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,352,565 | 15,419 | 0.08 | 0.00 | 2015-11-04 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,220,669 | 15,000 | 0.11 | 0.00 | 2015-11-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 856,948 | 13,000 | 0.03 | 0.00 | 2015-11-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,113 | 13,000 | 0.01 | 0.00 | 2015-11-04 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 153,150 | 12,000 | 0.01 | 0.00 | 2015-11-04 |
| 30 | B01290 | SPS SECURITIES LTD | 37,170 | 12,000 | 0.00 | 0.00 | 2015-11-04 |
| 31 | C00097 | ABN AMRO BANK N.V. | 5,075,023 | 10,000 | 0.18 | 0.00 | 2015-11-04 |
| 32 | B01252 | CORPORATE BROKERS LTD | 135,998 | 10,000 | 0.00 | 0.00 | 2015-11-04 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,790,103 | 10,000 | 0.06 | 0.00 | 2015-11-04 |
| 34 | B01209 | MASON SECURITIES LTD | 193,692 | 10,000 | 0.01 | 0.00 | 2015-11-04 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,113 | 9,400 | 0.01 | 0.00 | 2015-11-04 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,106,171 | 9,000 | 0.04 | 0.00 | 2015-11-04 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,147,721 | 9,000 | 0.04 | 0.00 | 2015-11-04 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 894,512 | 8,000 | 0.03 | 0.00 | 2015-11-04 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,831,127 | 8,000 | 0.79 | 0.00 | 2015-11-04 |
| 40 | C00016 | DBS BANK LTD | 1,367,278 | 7,000 | 0.05 | 0.00 | 2015-11-04 |
| 41 | B01298 | GET NICE SECURITIES LTD | 36,004 | 7,000 | 0.00 | 0.00 | 2015-11-04 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,263 | 7,000 | 0.00 | 0.00 | 2015-11-04 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 57,936 | 6,000 | 0.00 | 0.00 | 2015-11-04 |
| 44 | B01831 | NERICO BROTHERS LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-11-04 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,317 | 6,000 | 0.00 | 0.00 | 2015-11-04 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,082,338 | 5,141 | 0.04 | 0.00 | 2015-11-04 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,227 | 5,000 | 0.00 | 0.00 | 2015-11-04 |
| 48 | C00095 | EFG BANK AG | 458,137 | 5,000 | 0.02 | 0.00 | 2015-11-04 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2015-11-04 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,243 | 4,000 | 0.00 | 0.00 | 2015-11-04 |
| 51 | B01716 | ORIENT SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-11-04 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,235 | 4,000 | 0.01 | 0.00 | 2015-11-04 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,776,629 | 4,000 | 0.17 | 0.00 | 2015-11-04 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2015-11-04 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 577,571 | 3,000 | 0.02 | 0.00 | 2015-11-04 |
| 56 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2015-11-04 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 137,126 | 3,000 | 0.00 | 0.00 | 2015-11-04 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 588,994 | 3,000 | 0.02 | 0.00 | 2015-11-04 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,433 | 3,000 | 0.00 | 0.00 | 2015-11-04 |
| 60 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 67,701 | 3,000 | 0.00 | 0.00 | 2015-11-04 |
| 61 | B01755 | T G SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2015-11-04 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 575,000 | 2,000 | 0.02 | 0.00 | 2015-11-04 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 168,330 | 2,000 | 0.01 | 0.00 | 2015-11-04 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-11-04 |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2015-11-04 |
| 66 | B01558 | GOLD FUND SECURITIES CO LTD | 209,744 | 2,000 | 0.01 | 0.00 | 2015-11-04 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 39,363 | 2,000 | 0.00 | 0.00 | 2015-11-04 |
| 68 | B01646 | TAI NING STOCK CO LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2015-11-04 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 7,447 | 2,000 | 0.00 | 0.00 | 2015-11-04 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 19,007 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 119,988 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,857 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,025 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,064 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 76 | B01414 | EVERHOT SECURITIES LTD | 63,218 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 52,818 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 80 | B01746 | ITG HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 81 | B01462 | MANGO FINANCIAL LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 82 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 94,641 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 32,050 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 120,073 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 288,449 | 1,000 | 0.01 | 0.00 | 2015-11-04 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,532,029 | 1,000 | 0.05 | 0.00 | 2015-11-04 |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 38,882 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 12,676 | 424 | 0.00 | 0.00 | 2015-11-04 |
| 92 | B01275 | SANFULL SECURITIES LTD | 79,163 | -875 | 0.00 | -0.00 | 2015-11-04 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,268 | -1,000 | 0.01 | -0.00 | 2015-11-04 |
| 94 | B01450 | DL BROKERAGE LTD | 68,100 | -2,000 | 0.00 | -0.00 | 2015-11-04 |
| 95 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2015-11-04 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 688,933 | -11,400 | 0.02 | -0.00 | 2015-11-04 |
| 97 | C00102 | MACQUARIE BANK LTD | 19,841 | -28,000 | 0.00 | -0.00 | 2015-11-04 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,517,028 | -77,002 | 0.12 | -0.00 | 2015-11-04 |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 881,018 | -84,000 | 0.03 | -0.00 | 2015-11-04 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,351,004 | -111,263 | 0.39 | -0.00 | 2015-11-04 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 874,673 | -434,000 | 0.03 | -0.02 | 2015-11-04 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,800,481 | -1,333,114 | 14.07 | -0.05 | 2015-11-04 |
| 103 | C00074 | DEUTSCHE BANK AG | 35,119,368 | -2,281,321 | 1.22 | -0.08 | 2015-11-04 |
| 103 | Total changed named holdings | 1,319,506,085 | -25,000 | 45.87 | -0.00 | ||
| 247 | Unchanged named holdings | 27,083,804 | 0 | 0.94 | 0.00 | ||
| 350 | Total named holdings | 1,346,589,889 | -25,000 | 46.81 | 0.00 | ||
| 271 | Unnamed Investor Participants | 13,154,088 | 1,000 | 0.46 | 0.00 | ||
| 621 | Total securities in CCASS | 1,359,743,977 | -24,000 | 47.27 | -0.00 | ||
| Securities not in CCASS | 1,517,022,234 | 24,000 | 52.73 | 0.00 | |||
| Issued securities | 2,876,766,211 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 6,441,224 |
| Turnover | 652,081,221 |
| Average price | 101.236 |
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