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 2016-01-15 to 2016-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,553,093 | 474,590 | 14.29 | 0.02 | 2016-01-18 |
| 2 | B01138 | CLSA LTD | 550,191 | 349,000 | 0.02 | 0.01 | 2016-01-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,857,319 | 312,000 | 0.13 | 0.01 | 2016-01-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,229,620 | 202,480 | 0.04 | 0.01 | 2016-01-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,906,005 | 132,000 | 0.10 | 0.00 | 2016-01-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 454,357 | 122,275 | 0.02 | 0.00 | 2016-01-18 |
| 7 | C00102 | MACQUARIE BANK LTD | 206,166 | 89,260 | 0.01 | 0.00 | 2016-01-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,271,076 | 85,453 | 0.46 | 0.00 | 2016-01-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,385,306 | 51,000 | 0.05 | 0.00 | 2016-01-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 735,547 | 33,700 | 0.03 | 0.00 | 2016-01-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,786,697 | 31,999 | 0.17 | 0.00 | 2016-01-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,339,313 | 23,958 | 0.15 | 0.00 | 2016-01-18 |
| 13 | C00018 | HANG SENG BANK LTD | 5,671,667 | 20,366 | 0.20 | 0.00 | 2016-01-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 74,602,481 | 19,000 | 2.58 | 0.00 | 2016-01-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,612,440 | 17,000 | 0.37 | 0.00 | 2016-01-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 775,130 | 9,000 | 0.03 | 0.00 | 2016-01-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,813 | 9,000 | 0.01 | 0.00 | 2016-01-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,692,758 | 8,000 | 0.09 | 0.00 | 2016-01-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,821,504 | 5,000 | 0.06 | 0.00 | 2016-01-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,486 | 5,000 | 0.03 | 0.00 | 2016-01-18 |
| 21 | B01576 | SIU ON SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2016-01-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 25,447 | 5,000 | 0.00 | 0.00 | 2016-01-18 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 319,366 | 5,000 | 0.01 | 0.00 | 2016-01-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,619,434 | 4,000 | 0.23 | 0.00 | 2016-01-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,512 | 3,000 | 0.03 | 0.00 | 2016-01-18 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,720,048 | 3,000 | 0.79 | 0.00 | 2016-01-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,174,021 | 2,000 | 0.04 | 0.00 | 2016-01-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,068,209 | 2,000 | 0.07 | 0.00 | 2016-01-18 |
| 29 | B01755 | T G SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 30 | C00097 | ABN AMRO BANK N.V. | 5,110,250 | 1,000 | 0.18 | 0.00 | 2016-01-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,751,527 | 1,000 | 0.06 | 0.00 | 2016-01-18 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 1,557,174 | 1,000 | 0.05 | 0.00 | 2016-01-18 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,732 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,857 | 1,000 | 0.01 | 0.00 | 2016-01-18 |
| 35 | B01500 | D.J. SECURITIES LTD | 270,600 | 1,000 | 0.01 | 0.00 | 2016-01-18 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 602,571 | 1,000 | 0.02 | 0.00 | 2016-01-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 71,936 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 38 | B01610 | KGI ASIA LTD | 511,571 | 1,000 | 0.02 | 0.00 | 2016-01-18 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,886 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,329 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 31,600 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,098,548 | 1,000 | 0.18 | 0.00 | 2016-01-18 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 110,744 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 11,602 | 366 | 0.00 | 0.00 | 2016-01-18 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,490 | 42 | 0.00 | 0.00 | 2016-01-18 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,274,200 | -1,000 | 0.04 | -0.00 | 2016-01-18 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | -1,000 | 0.00 | -0.00 | 2016-01-18 |
| 48 | B01298 | GET NICE SECURITIES LTD | 45,004 | -1,000 | 0.00 | -0.00 | 2016-01-18 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,961 | -1,000 | 0.02 | -0.00 | 2016-01-18 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 186,295 | -3,000 | 0.01 | -0.00 | 2016-01-18 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2016-01-18 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,313 | -6,000 | 0.00 | -0.00 | 2016-01-18 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 527,994 | -14,000 | 0.02 | -0.00 | 2016-01-18 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,404,975 | -19,000 | 0.08 | -0.00 | 2016-01-18 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 274,078 | -21,000 | 0.01 | -0.00 | 2016-01-18 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,430,486 | -35,000 | 0.12 | -0.00 | 2016-01-18 |
| 57 | C00093 | BNP PARIBAS | 80,771,444 | -72,000 | 2.79 | -0.00 | 2016-01-18 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,202,759 | -153,111 | 7.71 | -0.01 | 2016-01-18 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,521,380 | -503,416 | 9.52 | -0.02 | 2016-01-18 |
| 60 | C00010 | CITIBANK N.A. | 124,121,250 | -587,227 | 4.29 | -0.02 | 2016-01-18 |
| 61 | C00074 | DEUTSCHE BANK AG | 19,642,583 | -658,369 | 0.68 | -0.02 | 2016-01-18 |
| 61 | Total changed named holdings | 1,326,121,145 | -35,634 | 45.83 | -0.00 | ||
| 295 | Unchanged named holdings | 30,602,665 | 0 | 1.06 | 0.00 | ||
| 356 | Total named holdings | 1,356,723,810 | -35,634 | 46.89 | 0.00 | ||
| 276 | Unnamed Investor Participants | 13,861,704 | 2,737 | 0.48 | 0.00 | ||
| 632 | Total securities in CCASS | 1,370,585,514 | -32,897 | 47.37 | -0.00 | ||
| Securities not in CCASS | 1,522,800,083 | 32,897 | 52.63 | 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 | 2016-01-14 |
| Volume | 4,506,974 |
| Turnover | 400,101,580 |
| Average price | 88.774 |
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