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 2015-12-31 to 2016-01-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 653,492 | 401,021 | 0.02 | 0.01 | 2016-01-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,113 | 173,000 | 0.02 | 0.01 | 2016-01-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,061,835 | 112,927 | 0.04 | 0.00 | 2016-01-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,648,426 | 90,000 | 0.13 | 0.00 | 2016-01-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,429,183 | 74,000 | 7.86 | 0.00 | 2016-01-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,130 | 59,000 | 0.02 | 0.00 | 2016-01-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,843 | 54,000 | 0.01 | 0.00 | 2016-01-04 |
| 8 | C00093 | BNP PARIBAS | 80,712,773 | 34,800 | 2.79 | 0.00 | 2016-01-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,370,975 | 27,000 | 0.08 | 0.00 | 2016-01-04 |
| 10 | C00018 | HANG SENG BANK LTD | 5,673,755 | 27,000 | 0.20 | 0.00 | 2016-01-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,300,299 | 25,000 | 0.15 | 0.00 | 2016-01-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,313,333 | 24,371 | 0.15 | 0.00 | 2016-01-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,262,721 | 21,000 | 0.04 | 0.00 | 2016-01-04 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-01-04 |
| 15 | B01824 | INSTINET PACIFIC LTD | 4,266,749 | 19,000 | 0.15 | 0.00 | 2016-01-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,373,441 | 18,211 | 0.39 | 0.00 | 2016-01-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,471,330 | 14,730 | 0.36 | 0.00 | 2016-01-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,076,353 | 11,000 | 0.04 | 0.00 | 2016-01-04 |
| 19 | B01275 | SANFULL SECURITIES LTD | 89,840 | 9,666 | 0.00 | 0.00 | 2016-01-04 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 1,545,174 | 9,000 | 0.05 | 0.00 | 2016-01-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,469,486 | 8,000 | 0.12 | 0.00 | 2016-01-04 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 155,988 | 7,000 | 0.01 | 0.00 | 2016-01-04 |
| 23 | B01340 | LEHIN SECURITIES LTD | 71,734 | 5,000 | 0.00 | 0.00 | 2016-01-04 |
| 24 | B01755 | T G SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2016-01-04 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 315,366 | 4,000 | 0.01 | 0.00 | 2016-01-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,524,817 | 3,586 | 0.09 | 0.00 | 2016-01-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 275,387 | 3,000 | 0.01 | 0.00 | 2016-01-04 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 943,512 | 3,000 | 0.03 | 0.00 | 2016-01-04 |
| 29 | C00016 | DBS BANK LTD | 1,482,838 | 3,000 | 0.05 | 0.00 | 2016-01-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,928 | 3,000 | 0.02 | 0.00 | 2016-01-04 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-01-04 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,486 | 3,000 | 0.02 | 0.00 | 2016-01-04 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 96,744 | 3,000 | 0.00 | 0.00 | 2016-01-04 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,805,058 | 2,000 | 0.79 | 0.00 | 2016-01-04 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,063,425 | 2,000 | 0.07 | 0.00 | 2016-01-04 |
| 36 | B01558 | GOLD FUND SECURITIES CO LTD | 164,744 | 2,000 | 0.01 | 0.00 | 2016-01-04 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2016-01-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 75,936 | 2,000 | 0.00 | 0.00 | 2016-01-04 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,886 | 2,000 | 0.00 | 0.00 | 2016-01-04 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,304 | 1,000 | 0.01 | 0.00 | 2016-01-04 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,271,190 | 1,000 | 0.04 | 0.00 | 2016-01-04 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,433,005 | 1,000 | 0.08 | 0.00 | 2016-01-04 |
| 43 | B01610 | KGI ASIA LTD | 449,571 | 1,000 | 0.02 | 0.00 | 2016-01-04 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 133,110 | 1,000 | 0.00 | 0.00 | 2016-01-04 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,263 | 1,000 | 0.00 | 0.00 | 2016-01-04 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 122,073 | 1,000 | 0.00 | 0.00 | 2016-01-04 |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 91,701 | 1,000 | 0.00 | 0.00 | 2016-01-04 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,317 | 1,000 | 0.00 | 0.00 | 2016-01-04 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,798,268 | 936 | 0.06 | 0.00 | 2016-01-04 |
| 50 | C00010 | CITIBANK N.A. | 123,848,050 | 725 | 4.28 | 0.00 | 2016-01-04 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 11,279 | -296 | 0.00 | -0.00 | 2016-01-04 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,161,948 | -316 | 0.04 | -0.00 | 2016-01-04 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 598,571 | -1,000 | 0.02 | -0.00 | 2016-01-04 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-01-04 |
| 55 | B01967 | YUNFENG SECURITIES LTD | 44,525 | -2,000 | 0.00 | -0.00 | 2016-01-04 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 595,383 | -4,000 | 0.02 | -0.00 | 2016-01-04 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,588,741 | -8,000 | 0.23 | -0.00 | 2016-01-04 |
| 58 | C00074 | DEUTSCHE BANK AG | 26,788,500 | -8,743 | 0.93 | -0.00 | 2016-01-04 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,136,442 | -10,000 | 0.04 | -0.00 | 2016-01-04 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,280 | -20,000 | 0.00 | -0.00 | 2016-01-04 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 74,437,396 | -38,000 | 2.57 | -0.00 | 2016-01-04 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,330,907 | -329,353 | 9.48 | -0.01 | 2016-01-04 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,330,663 | -851,599 | 14.15 | -0.03 | 2016-01-04 |
| 63 | Total changed named holdings | 1,323,223,587 | 26,666 | 45.73 | 0.00 | ||
| 291 | Unchanged named holdings | 36,120,127 | 0 | 1.25 | 0.00 | ||
| 354 | Total named holdings | 1,359,343,714 | 26,666 | 46.98 | 0.00 | ||
| 276 | Unnamed Investor Participants | 13,851,836 | 0 | 0.48 | 0.00 | ||
| 630 | Total securities in CCASS | 1,373,195,550 | 26,666 | 47.46 | 0.00 | ||
| Securities not in CCASS | 1,520,190,047 | -26,666 | 52.54 | -0.00 | |||
| Issued securities | 2,893,385,597 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 1,653,740 |
| Turnover | 155,639,773 |
| Average price | 94.114 |
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