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 2016-01-05 to 2016-01-06
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 | C00010 | CITIBANK N.A. | 124,231,097 | 1,340,998 | 4.29 | 0.05 | 2016-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,292,522 | 195,951 | 9.48 | 0.01 | 2016-01-06 |
| 3 | B01138 | CLSA LTD | 182,191 | 111,000 | 0.01 | 0.00 | 2016-01-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,299,242 | 109,274 | 0.04 | 0.00 | 2016-01-06 |
| 5 | B01610 | KGI ASIA LTD | 543,571 | 101,000 | 0.02 | 0.00 | 2016-01-06 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2016-01-06 |
| 7 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,529,275 | 14,000 | 0.36 | 0.00 | 2016-01-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,609,741 | 10,000 | 0.23 | 0.00 | 2016-01-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 497,928 | 7,000 | 0.02 | 0.00 | 2016-01-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,808,268 | 6,000 | 0.06 | 0.00 | 2016-01-06 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 879,811 | 6,000 | 0.03 | 0.00 | 2016-01-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,113 | 5,000 | 0.02 | 0.00 | 2016-01-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,671,872 | 4,000 | 0.09 | 0.00 | 2016-01-06 |
| 15 | C00016 | DBS BANK LTD | 1,486,838 | 4,000 | 0.05 | 0.00 | 2016-01-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,082,425 | 4,000 | 0.07 | 0.00 | 2016-01-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 276,387 | 3,000 | 0.01 | 0.00 | 2016-01-06 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 594,000 | 3,000 | 0.02 | 0.00 | 2016-01-06 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,571 | 2,000 | 0.02 | 0.00 | 2016-01-06 |
| 22 | B01298 | GET NICE SECURITIES LTD | 47,004 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,280 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,886 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,229,373 | 2,000 | 0.18 | 0.00 | 2016-01-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,304 | 1,000 | 0.01 | 0.00 | 2016-01-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,275,190 | 1,000 | 0.04 | 0.00 | 2016-01-06 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 208,609 | 1,000 | 0.01 | 0.00 | 2016-01-06 |
| 29 | C00018 | HANG SENG BANK LTD | 5,674,755 | 1,000 | 0.20 | 0.00 | 2016-01-06 |
| 30 | B01831 | NERICO BROTHERS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 552,994 | 1,000 | 0.02 | 0.00 | 2016-01-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,329 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 125,073 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 16,447 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,624,551 | 953 | 14.16 | 0.00 | 2016-01-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 11,310 | -671 | 0.00 | -0.00 | 2016-01-06 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 20,007 | -1,000 | 0.00 | -0.00 | 2016-01-06 |
| 38 | C00097 | ABN AMRO BANK N.V. | 5,103,250 | -1,000 | 0.18 | -0.00 | 2016-01-06 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,723,058 | -1,000 | 0.79 | -0.00 | 2016-01-06 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2016-01-06 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,473,486 | -1,000 | 0.12 | -0.00 | 2016-01-06 |
| 42 | B01755 | T G SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-01-06 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 77,936 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 53,410 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,426,005 | -3,000 | 0.08 | -0.00 | 2016-01-06 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 187,971 | -3,000 | 0.01 | -0.00 | 2016-01-06 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 312,366 | -4,000 | 0.01 | -0.00 | 2016-01-06 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,349,975 | -10,000 | 0.08 | -0.00 | 2016-01-06 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,839,517 | -11,000 | 0.06 | -0.00 | 2016-01-06 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,283,177 | -11,000 | 0.04 | -0.00 | 2016-01-06 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,301,299 | -13,000 | 0.15 | -0.00 | 2016-01-06 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,315,503 | -17,001 | 0.15 | -0.00 | 2016-01-06 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 129,988 | -19,000 | 0.00 | -0.00 | 2016-01-06 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,538,195 | -21,000 | 0.05 | -0.00 | 2016-01-06 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,078 | -22,867 | 0.04 | -0.00 | 2016-01-06 |
| 56 | C00093 | BNP PARIBAS | 80,787,363 | -27,610 | 2.79 | -0.00 | 2016-01-06 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,227,721 | -36,000 | 0.04 | -0.00 | 2016-01-06 |
| 58 | C00074 | DEUTSCHE BANK AG | 26,792,276 | -38,153 | 0.93 | -0.00 | 2016-01-06 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -42,000 | -0.00 | 2016-01-06 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,130 | -74,000 | 0.02 | -0.00 | 2016-01-06 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,577,426 | -89,000 | 0.12 | -0.00 | 2016-01-06 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 505,383 | -96,000 | 0.02 | -0.00 | 2016-01-06 |
| 63 | C00102 | MACQUARIE BANK LTD | 169,906 | -118,000 | 0.01 | -0.00 | 2016-01-06 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 74,359,313 | -161,083 | 2.57 | -0.01 | 2016-01-06 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,913 | -197,930 | 0.00 | -0.01 | 2016-01-06 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,937,283 | -324,000 | 7.84 | -0.01 | 2016-01-06 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,541,441 | -325,000 | 0.40 | -0.01 | 2016-01-06 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,209 | -333,861 | 0.01 | -0.01 | 2016-01-06 |
| 68 | Total changed named holdings | 1,330,635,542 | 0 | 45.99 | 0.00 | ||
| 286 | Unchanged named holdings | 28,604,172 | 0 | 0.99 | 0.00 | ||
| 354 | Total named holdings | 1,359,239,714 | 0 | 46.98 | 0.00 | ||
| 276 | Unnamed Investor Participants | 13,851,836 | 0 | 0.48 | 0.00 | ||
| 630 | Total securities in CCASS | 1,373,091,550 | 0 | 47.46 | 0.00 | ||
| Securities not in CCASS | 1,520,294,047 | 0 | 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 | 2016-01-04 |
| Volume | 4,659,239 |
| Turnover | 430,907,631 |
| Average price | 92.485 |
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