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 2016-01-14 to 2016-01-15
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 | C00015 | DBS BANK (HONG KONG) LTD | 2,774,005 | 346,000 | 0.10 | 0.01 | 2016-01-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,185,623 | 289,557 | 0.46 | 0.01 | 2016-01-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,078,503 | 163,367 | 14.28 | 0.01 | 2016-01-15 |
| 4 | C00010 | CITIBANK N.A. | 124,708,477 | 124,602 | 4.31 | 0.00 | 2016-01-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 74,583,481 | 116,000 | 2.58 | 0.00 | 2016-01-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,082 | 105,991 | 0.01 | 0.00 | 2016-01-15 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 205,000 | 100,000 | 0.01 | 0.00 | 2016-01-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 295,078 | 66,300 | 0.01 | 0.00 | 2016-01-15 |
| 9 | C00093 | BNP PARIBAS | 80,843,444 | 38,200 | 2.79 | 0.00 | 2016-01-15 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,423,975 | 20,000 | 0.08 | 0.00 | 2016-01-15 |
| 11 | B01800 | SUN CAPITAL SECURITIES LTD | 1,564,000 | 20,000 | 0.05 | 0.00 | 2016-01-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,315,355 | 18,000 | 0.15 | 0.00 | 2016-01-15 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 109,744 | 15,000 | 0.00 | 0.00 | 2016-01-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,595,440 | 14,919 | 0.37 | 0.00 | 2016-01-15 |
| 15 | B01610 | KGI ASIA LTD | 510,571 | 11,000 | 0.02 | 0.00 | 2016-01-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,130 | 9,000 | 0.03 | 0.00 | 2016-01-15 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 1,556,174 | 6,000 | 0.05 | 0.00 | 2016-01-15 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 189,295 | 4,000 | 0.01 | 0.00 | 2016-01-15 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,615,434 | 3,000 | 0.23 | 0.00 | 2016-01-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,684,758 | 2,081 | 0.09 | 0.00 | 2016-01-15 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 601,571 | 2,000 | 0.02 | 0.00 | 2016-01-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,486 | 2,000 | 0.03 | 0.00 | 2016-01-15 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,448 | 2,000 | 0.00 | 0.00 | 2016-01-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 261,391 | 1,000 | 0.01 | 0.00 | 2016-01-15 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,816,504 | 1,000 | 0.06 | 0.00 | 2016-01-15 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 44,568 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 28 | B01298 | GET NICE SECURITIES LTD | 46,004 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,545,319 | 1,000 | 0.12 | 0.00 | 2016-01-15 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,334,306 | 1,000 | 0.05 | 0.00 | 2016-01-15 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 33 | B01462 | MANGO FINANCIAL LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,112,276 | 1,000 | 0.04 | 0.00 | 2016-01-15 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,465,486 | 1,000 | 0.12 | 0.00 | 2016-01-15 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,097,548 | 1,000 | 0.18 | 0.00 | 2016-01-15 |
| 37 | B01275 | SANFULL SECURITIES LTD | 86,284 | 110 | 0.00 | 0.00 | 2016-01-15 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 11,236 | -136 | 0.00 | -0.00 | 2016-01-15 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,025 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,433 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,534,195 | -1,000 | 0.05 | -0.00 | 2016-01-15 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-01-15 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 206,609 | -2,000 | 0.01 | -0.00 | 2016-01-15 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 122,171 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,066,209 | -4,000 | 0.07 | -0.00 | 2016-01-15 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 455,961 | -4,110 | 0.02 | -0.00 | 2016-01-15 |
| 49 | B01967 | YUNFENG SECURITIES LTD | 39,525 | -6,000 | 0.00 | -0.00 | 2016-01-15 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,275,200 | -10,000 | 0.04 | -0.00 | 2016-01-15 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,230,721 | -10,000 | 0.04 | -0.00 | 2016-01-15 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,313 | -29,000 | 0.00 | -0.00 | 2016-01-15 |
| 53 | B01646 | TAI NING STOCK CO LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2016-01-15 |
| 54 | C00102 | MACQUARIE BANK LTD | 116,906 | -53,556 | 0.00 | -0.00 | 2016-01-15 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,140 | -80,698 | 0.04 | -0.00 | 2016-01-15 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,750,527 | -94,000 | 0.06 | -0.00 | 2016-01-15 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,024,796 | -198,761 | 9.54 | -0.01 | 2016-01-15 |
| 58 | C00074 | DEUTSCHE BANK AG | 20,300,952 | -205,501 | 0.70 | -0.01 | 2016-01-15 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,355,870 | -245,966 | 7.72 | -0.01 | 2016-01-15 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,754,698 | -253,704 | 0.16 | -0.01 | 2016-01-15 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 701,847 | -338,695 | 0.02 | -0.01 | 2016-01-15 |
| 62 | B01138 | CLSA LTD | 201,191 | -442,000 | 0.01 | -0.02 | 2016-01-15 |
| 62 | Total changed named holdings | 1,295,093,285 | -534,000 | 44.76 | -0.02 | ||
| 294 | Unchanged named holdings | 61,666,159 | 0 | 2.13 | 0.00 | ||
| 356 | Total named holdings | 1,356,759,444 | -534,000 | 46.89 | 0.00 | ||
| 276 | Unnamed Investor Participants | 13,858,967 | 0 | 0.48 | 0.00 | ||
| 632 | Total securities in CCASS | 1,370,618,411 | -534,000 | 47.37 | -0.02 | ||
| Securities not in CCASS | 1,522,767,186 | 534,000 | 52.63 | 0.02 | |||
| 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 | 2016-01-13 |
| Volume | 5,495,493 |
| Turnover | 494,950,923 |
| Average price | 90.065 |
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