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 2015-12-29 to 2015-12-30
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 | 227,355,183 | 359,023 | 7.86 | 0.01 | 2015-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,660,260 | 233,637 | 9.49 | 0.01 | 2015-12-30 |
| 3 | C00010 | CITIBANK N.A. | 123,847,325 | 60,611 | 4.28 | 0.00 | 2015-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,182,262 | 56,917 | 14.18 | 0.00 | 2015-12-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 74,475,396 | 34,000 | 2.57 | 0.00 | 2015-12-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,843 | 32,000 | 0.01 | 0.00 | 2015-12-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,521,231 | 22,000 | 0.09 | 0.00 | 2015-12-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,288,962 | 22,000 | 0.15 | 0.00 | 2015-12-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,432,005 | 8,552 | 0.08 | 0.00 | 2015-12-30 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 590,000 | 7,000 | 0.02 | 0.00 | 2015-12-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,304 | 6,000 | 0.01 | 0.00 | 2015-12-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,596,741 | 5,000 | 0.23 | 0.00 | 2015-12-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,803,058 | 5,000 | 0.79 | 0.00 | 2015-12-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,275,299 | 5,000 | 0.15 | 0.00 | 2015-12-30 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-12-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 272,387 | 1,000 | 0.01 | 0.00 | 2015-12-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,162,264 | 1,000 | 0.04 | 0.00 | 2015-12-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,241,721 | 1,000 | 0.04 | 0.00 | 2015-12-30 |
| 19 | B01558 | GOLD FUND SECURITIES CO LTD | 162,744 | 1,000 | 0.01 | 0.00 | 2015-12-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,886 | 1,000 | 0.00 | 0.00 | 2015-12-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 5,224,373 | 1,000 | 0.18 | 0.00 | 2015-12-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,575 | 251 | 0.00 | 0.00 | 2015-12-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,797,332 | -1,000 | 0.06 | -0.00 | 2015-12-30 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 599,571 | -1,000 | 0.02 | -0.00 | 2015-12-30 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 45,568 | -1,000 | 0.00 | -0.00 | 2015-12-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,285,177 | -1,000 | 0.04 | -0.00 | 2015-12-30 |
| 27 | B01831 | NERICO BROTHERS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-12-30 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-12-30 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 121,073 | -1,000 | 0.00 | -0.00 | 2015-12-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,456,600 | -2,000 | 0.36 | -0.00 | 2015-12-30 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 148,988 | -2,000 | 0.01 | -0.00 | 2015-12-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 73,936 | -2,000 | 0.00 | -0.00 | 2015-12-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,130 | -3,000 | 0.02 | -0.00 | 2015-12-30 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2015-12-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,343,975 | -3,000 | 0.08 | -0.00 | 2015-12-30 |
| 36 | C00016 | DBS BANK LTD | 1,479,838 | -3,552 | 0.05 | -0.00 | 2015-12-30 |
| 37 | B01610 | KGI ASIA LTD | 448,571 | -5,000 | 0.02 | -0.00 | 2015-12-30 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 491,928 | -8,000 | 0.02 | -0.00 | 2015-12-30 |
| 39 | C00074 | DEUTSCHE BANK AG | 26,797,243 | -8,126 | 0.93 | -0.00 | 2015-12-30 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,846,517 | -10,000 | 0.06 | -0.00 | 2015-12-30 |
| 41 | B01755 | T G SECURITIES LTD | 19,000 | -13,000 | 0.00 | -0.00 | 2015-12-30 |
| 42 | C00093 | BNP PARIBAS | 80,677,973 | -20,095 | 2.79 | -0.00 | 2015-12-30 |
| 43 | B01824 | INSTINET PACIFIC LTD | 4,247,749 | -32,251 | 0.15 | -0.00 | 2015-12-30 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 599,383 | -33,766 | 0.02 | -0.00 | 2015-12-30 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 417,113 | -62,000 | 0.01 | -0.00 | 2015-12-30 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,908 | -120,590 | 0.03 | -0.00 | 2015-12-30 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,471 | -233,974 | 0.01 | -0.01 | 2015-12-30 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,146,442 | -311,637 | 0.04 | -0.01 | 2015-12-30 |
| 48 | Total changed named holdings | 1,299,518,305 | -18,000 | 44.91 | -0.00 | ||
| 306 | Unchanged named holdings | 59,798,743 | 0 | 2.07 | 0.00 | ||
| 354 | Total named holdings | 1,359,317,048 | -18,000 | 46.98 | 0.00 | ||
| 276 | Unnamed Investor Participants | 13,851,836 | 7,000 | 0.48 | 0.00 | ||
| 630 | Total securities in CCASS | 1,373,168,884 | -11,000 | 47.46 | -0.00 | ||
| Securities not in CCASS | 1,520,204,458 | 11,000 | 52.54 | 0.00 | |||
| 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 | 2015-12-28 |
| Volume | 931,498 |
| Turnover | 88,123,372 |
| Average price | 94.604 |
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