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 2016-01-07 to 2016-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,168,328 | 326,977 | 14.18 | 0.01 | 2016-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,754,050 | 319,586 | 9.50 | 0.01 | 2016-01-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 829,130 | 175,000 | 0.03 | 0.01 | 2016-01-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,112,018 | 154,577 | 0.42 | 0.01 | 2016-01-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,350 | 135,620 | 0.01 | 0.00 | 2016-01-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,913 | 130,000 | 0.00 | 0.00 | 2016-01-08 |
| 7 | C00010 | CITIBANK N.A. | 124,994,764 | 80,550 | 4.32 | 0.00 | 2016-01-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,113 | 75,000 | 0.02 | 0.00 | 2016-01-08 |
| 9 | C00093 | BNP PARIBAS | 80,777,317 | 31,000 | 2.79 | 0.00 | 2016-01-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,109,353 | 28,000 | 0.04 | 0.00 | 2016-01-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,565,275 | 27,000 | 0.37 | 0.00 | 2016-01-08 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-01-08 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,489,264 | 20,000 | 0.16 | 0.00 | 2016-01-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,485 | 16,860 | 0.03 | 0.00 | 2016-01-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,608,741 | 14,000 | 0.23 | 0.00 | 2016-01-08 |
| 17 | C00016 | DBS BANK LTD | 1,500,838 | 14,000 | 0.05 | 0.00 | 2016-01-08 |
| 18 | C00074 | DEUTSCHE BANK AG | 26,213,718 | 13,309 | 0.91 | 0.00 | 2016-01-08 |
| 19 | B01894 | MFG LIMITED | 13,000 | 13,000 | 0.00 | 0.00 | 2016-01-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,235,721 | 11,000 | 0.04 | 0.00 | 2016-01-08 |
| 21 | B01800 | SUN CAPITAL SECURITIES LTD | 1,544,000 | 10,000 | 0.05 | 0.00 | 2016-01-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,249,299 | 8,000 | 0.15 | 0.00 | 2016-01-08 |
| 23 | B01824 | INSTINET PACIFIC LTD | 4,249,000 | 7,000 | 0.15 | 0.00 | 2016-01-08 |
| 24 | B01610 | KGI ASIA LTD | 500,571 | 7,000 | 0.02 | 0.00 | 2016-01-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 500,038 | 6,000 | 0.02 | 0.00 | 2016-01-08 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 192,295 | 5,324 | 0.01 | 0.00 | 2016-01-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,304 | 4,000 | 0.01 | 0.00 | 2016-01-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,886 | 3,000 | 0.00 | 0.00 | 2016-01-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 945,512 | 2,000 | 0.03 | 0.00 | 2016-01-08 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 588,000 | 2,000 | 0.02 | 0.00 | 2016-01-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 77,936 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,284,177 | 2,000 | 0.04 | 0.00 | 2016-01-08 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,857 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,169,948 | 1,000 | 0.04 | 0.00 | 2016-01-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,090,425 | 1,000 | 0.07 | 0.00 | 2016-01-08 |
| 36 | B01462 | MANGO FINANCIAL LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 37 | B01209 | MASON SECURITIES LTD | 198,692 | 1,000 | 0.01 | 0.00 | 2016-01-08 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,110 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 4,492,600 | 1,000 | 0.16 | 0.00 | 2016-01-08 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 51,363 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,806,504 | 236 | 0.06 | 0.00 | 2016-01-08 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,431 | 10 | 0.00 | 0.00 | 2016-01-08 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 11,664 | -334 | 0.00 | -0.00 | 2016-01-08 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 11,854 | -358 | 0.00 | -0.00 | 2016-01-08 |
| 45 | B01340 | LEHIN SECURITIES LTD | 72,942 | -577 | 0.00 | -0.00 | 2016-01-08 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,680,872 | -1,000 | 0.09 | -0.00 | 2016-01-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,486 | -1,000 | 0.03 | -0.00 | 2016-01-08 |
| 48 | B01184 | QUAM SECURITIES LTD | 27,308 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 49 | B01275 | SANFULL SECURITIES LTD | 86,174 | -2,666 | 0.00 | -0.00 | 2016-01-08 |
| 50 | B01584 | CHIEF SECURITIES LTD | 261,387 | -3,000 | 0.01 | -0.00 | 2016-01-08 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,549,405 | -3,021 | 0.12 | -0.00 | 2016-01-08 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,469,486 | -4,000 | 0.12 | -0.00 | 2016-01-08 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 74,337,313 | -4,959 | 2.57 | -0.00 | 2016-01-08 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 79,317 | -5,324 | 0.00 | -0.00 | 2016-01-08 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2016-01-08 | |
| 56 | B01138 | CLSA LTD | 50,191 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,713,048 | -10,010 | 0.78 | -0.00 | 2016-01-08 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,119,942 | -16,300 | 0.04 | -0.00 | 2016-01-08 |
| 59 | C00102 | MACQUARIE BANK LTD | 129,906 | -21,000 | 0.00 | -0.00 | 2016-01-08 |
| 60 | C00083 | BANK CONSORTIUM TRUST CO LTD | 294,000 | -37,000 | 0.01 | -0.00 | 2016-01-08 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 337,383 | -130,000 | 0.01 | -0.00 | 2016-01-08 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 5,080,373 | -149,000 | 0.18 | -0.01 | 2016-01-08 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,912,220 | -1,555,500 | 7.77 | -0.05 | 2016-01-08 |
| 63 | Total changed named holdings | 1,322,008,597 | -269,000 | 45.69 | -0.01 | ||
| 292 | Unchanged named holdings | 36,831,227 | 0 | 1.27 | 0.00 | ||
| 355 | Total named holdings | 1,358,839,824 | -269,000 | 46.96 | 0.00 | ||
| 275 | Unnamed Investor Participants | 13,849,836 | 0 | 0.48 | 0.00 | ||
| 630 | Total securities in CCASS | 1,372,689,660 | -269,000 | 47.44 | -0.01 | ||
| Securities not in CCASS | 1,520,695,937 | 269,000 | 52.56 | 0.01 | |||
| 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 | 2016-01-06 |
| Volume | 4,250,737 |
| Turnover | 391,929,518 |
| Average price | 92.203 |
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