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 2015-12-14 to 2015-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,413,040 | 14,926,740 | 7.86 | 0.52 | 2015-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,469,902 | 531,811 | 14.15 | 0.02 | 2015-12-15 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,843 | 96,000 | 0.00 | 0.00 | 2015-12-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,040,686 | 46,316 | 9.47 | 0.00 | 2015-12-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,118,879 | 37,000 | 0.04 | 0.00 | 2015-12-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,477,878 | 32,203 | 0.36 | 0.00 | 2015-12-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,288,637 | 21,000 | 0.15 | 0.00 | 2015-12-15 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 111,744 | 20,000 | 0.00 | 0.00 | 2015-12-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,054,353 | 16,144 | 0.04 | 0.00 | 2015-12-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,503,741 | 15,000 | 0.22 | 0.00 | 2015-12-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,481,600 | 15,000 | 0.12 | 0.00 | 2015-12-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,224,396 | 13,850 | 0.39 | 0.00 | 2015-12-15 |
| 13 | C00093 | BNP PARIBAS | 81,122,488 | 13,000 | 2.80 | 0.00 | 2015-12-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,323,455 | 10,000 | 0.08 | 0.00 | 2015-12-15 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,860,985 | 9,000 | 0.79 | 0.00 | 2015-12-15 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2015-12-15 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,562,154 | 6,000 | 0.12 | 0.00 | 2015-12-15 |
| 18 | B01755 | T G SECURITIES LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2015-12-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,431,453 | 5,000 | 0.08 | 0.00 | 2015-12-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,073,895 | 4,000 | 0.07 | 0.00 | 2015-12-15 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,209,445 | 4,000 | 0.18 | 0.00 | 2015-12-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,797,332 | 3,000 | 0.06 | 0.00 | 2015-12-15 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,262,177 | 3,000 | 0.04 | 0.00 | 2015-12-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,886 | 3,000 | 0.00 | 0.00 | 2015-12-15 |
| 25 | B01665 | WINSOME STOCK CO LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2015-12-15 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,522,287 | 2,317 | 0.09 | 0.00 | 2015-12-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 270,387 | 2,000 | 0.01 | 0.00 | 2015-12-15 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,210,721 | 2,000 | 0.04 | 0.00 | 2015-12-15 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 501,895 | 2,000 | 0.02 | 0.00 | 2015-12-15 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,280 | 2,000 | 0.00 | 0.00 | 2015-12-15 |
| 31 | B01340 | LEHIN SECURITIES LTD | 75,172 | 2,000 | 0.00 | 0.00 | 2015-12-15 |
| 32 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-12-15 |
| 33 | B01209 | MASON SECURITIES LTD | 196,692 | 2,000 | 0.01 | 0.00 | 2015-12-15 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,262,190 | 1,000 | 0.04 | 0.00 | 2015-12-15 |
| 35 | C00012 | DAH SING BANK LTD | 633,540 | 1,000 | 0.02 | 0.00 | 2015-12-15 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 603,571 | 1,000 | 0.02 | 0.00 | 2015-12-15 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2015-12-15 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 26,487 | 1,000 | 0.00 | 0.00 | 2015-12-15 |
| 39 | B01868 | JIMEI SECURITIES LTD | 54,244 | 1,000 | 0.00 | 0.00 | 2015-12-15 |
| 40 | B01610 | KGI ASIA LTD | 496,571 | 1,000 | 0.02 | 0.00 | 2015-12-15 |
| 41 | B01716 | ORIENT SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2015-12-15 |
| 42 | B01173 | RIFA SECURITIES LTD | 29,216 | 1,000 | 0.00 | 0.00 | 2015-12-15 |
| 43 | B01275 | SANFULL SECURITIES LTD | 80,174 | 1,000 | 0.00 | 0.00 | 2015-12-15 |
| 44 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 90,701 | 1,000 | 0.00 | 0.00 | 2015-12-15 |
| 45 | B01740 | WIN SECURITIES LTD | 41,269 | 1,000 | 0.00 | 0.00 | 2015-12-15 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,185,264 | 336 | 0.04 | 0.00 | 2015-12-15 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 11,878 | -64 | 0.00 | -0.00 | 2015-12-15 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,214 | -649 | 0.00 | -0.00 | 2015-12-15 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 542,000 | -1,000 | 0.02 | -0.00 | 2015-12-15 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-12-15 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 46,568 | -1,000 | 0.00 | -0.00 | 2015-12-15 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,063 | -1,000 | 0.00 | -0.00 | 2015-12-15 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,329 | -1,000 | 0.00 | -0.00 | 2015-12-15 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 121,073 | -1,000 | 0.00 | -0.00 | 2015-12-15 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2015-12-15 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,732 | -2,000 | 0.00 | -0.00 | 2015-12-15 |
| 57 | C00018 | HANG SENG BANK LTD | 5,638,539 | -2,000 | 0.19 | -0.00 | 2015-12-15 |
| 58 | C00102 | MACQUARIE BANK LTD | 141,222 | -2,000 | 0.00 | -0.00 | 2015-12-15 |
| 59 | C00095 | EFG BANK AG | 483,379 | -3,031 | 0.02 | -0.00 | 2015-12-15 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 235,624 | -3,109 | 0.01 | -0.00 | 2015-12-15 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 94,857 | -4,000 | 0.00 | -0.00 | 2015-12-15 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,523 | -5,250 | 0.03 | -0.00 | 2015-12-15 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,130 | -6,000 | 0.03 | -0.00 | 2015-12-15 |
| 64 | B01708 | ROSA SECURITIES LTD | 312,025 | -10,000 | 0.01 | -0.00 | 2015-12-15 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 371,133 | -14,000 | 0.01 | -0.00 | 2015-12-15 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 368,149 | -56,000 | 0.01 | -0.00 | 2015-12-15 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 74,600,173 | -78,818 | 2.58 | -0.00 | 2015-12-15 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,725 | -91,118 | 0.01 | -0.00 | 2015-12-15 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,127,001 | -175,203 | 0.14 | -0.01 | 2015-12-15 |
| 70 | C00074 | DEUTSCHE BANK AG | 26,913,912 | -356,068 | 0.93 | -0.01 | 2015-12-15 |
| 71 | C00010 | CITIBANK N.A. | 125,433,449 | -15,509,710 | 4.34 | -0.54 | 2015-12-15 |
| 71 | Total changed named holdings | 1,323,076,328 | -449,303 | 45.73 | -0.02 | ||
| 285 | Unchanged named holdings | 36,424,509 | 0 | 1.26 | 0.00 | ||
| 356 | Total named holdings | 1,359,500,837 | -449,303 | 46.99 | 0.00 | ||
| 274 | Unnamed Investor Participants | 13,842,836 | 2,000 | 0.48 | 0.00 | ||
| 630 | Total securities in CCASS | 1,373,343,673 | -447,303 | 47.47 | -0.02 | ||
| Securities not in CCASS | 1,520,029,669 | 447,303 | 52.53 | 0.02 | |||
| Issued securities | 2,893,373,342 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-11 |
| Volume | 3,194,168 |
| Turnover | 300,233,882 |
| Average price | 93.994 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy