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 2016-01-18 to 2016-01-19
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 | B01138 | CLSA LTD | 985,191 | 435,000 | 0.03 | 0.02 | 2016-01-19 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,176,005 | 270,000 | 0.11 | 0.01 | 2016-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,816,126 | 263,033 | 14.30 | 0.01 | 2016-01-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,511,076 | 240,000 | 0.47 | 0.01 | 2016-01-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,726,084 | 204,704 | 9.53 | 0.01 | 2016-01-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,401,313 | 62,000 | 0.15 | 0.00 | 2016-01-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,881,504 | 60,000 | 0.07 | 0.00 | 2016-01-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,828,610 | 41,913 | 0.17 | 0.00 | 2016-01-19 |
| 9 | B01800 | SUN CAPITAL SECURITIES LTD | 1,604,000 | 40,000 | 0.06 | 0.00 | 2016-01-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 801,130 | 26,000 | 0.03 | 0.00 | 2016-01-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,426,975 | 22,000 | 0.08 | 0.00 | 2016-01-19 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,313 | 20,000 | 0.00 | 0.00 | 2016-01-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,638,434 | 19,000 | 0.23 | 0.00 | 2016-01-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,401,306 | 16,000 | 0.05 | 0.00 | 2016-01-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,446,486 | 16,000 | 0.12 | 0.00 | 2016-01-19 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,871,319 | 14,000 | 0.13 | 0.00 | 2016-01-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 962,512 | 12,000 | 0.03 | 0.00 | 2016-01-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,286,200 | 12,000 | 0.04 | 0.00 | 2016-01-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,702,758 | 10,000 | 0.09 | 0.00 | 2016-01-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,122,276 | 10,000 | 0.04 | 0.00 | 2016-01-19 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2016-01-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 463,961 | 9,000 | 0.02 | 0.00 | 2016-01-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,886 | 8,000 | 0.00 | 0.00 | 2016-01-19 |
| 24 | B01252 | CORPORATE BROKERS LTD | 142,998 | 5,000 | 0.00 | 0.00 | 2016-01-19 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 58,050 | 5,000 | 0.00 | 0.00 | 2016-01-19 |
| 26 | B01576 | SIU ON SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2016-01-19 |
| 27 | B01815 | T & F EQUITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2016-01-19 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,304 | 4,000 | 0.01 | 0.00 | 2016-01-19 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,178,021 | 4,000 | 0.04 | 0.00 | 2016-01-19 |
| 30 | B01755 | T G SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2016-01-19 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,490 | 4,000 | 0.00 | 0.00 | 2016-01-19 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 7,076 | 3,000 | 0.00 | 0.00 | 2016-01-19 |
| 33 | B01209 | MASON SECURITIES LTD | 201,692 | 3,000 | 0.01 | 0.00 | 2016-01-19 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2016-01-19 |
| 35 | C00097 | ABN AMRO BANK N.V. | 5,112,250 | 2,000 | 0.18 | 0.00 | 2016-01-19 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,722,048 | 2,000 | 0.79 | 0.00 | 2016-01-19 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,070,209 | 2,000 | 0.07 | 0.00 | 2016-01-19 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 604,571 | 2,000 | 0.02 | 0.00 | 2016-01-19 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,110 | 2,000 | 0.00 | 0.00 | 2016-01-19 |
| 40 | B01716 | ORIENT SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-01-19 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,486 | 2,000 | 0.03 | 0.00 | 2016-01-19 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 52,363 | 2,000 | 0.00 | 0.00 | 2016-01-19 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,100,548 | 2,000 | 0.18 | 0.00 | 2016-01-19 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 21,007 | 1,000 | 0.00 | 0.00 | 2016-01-19 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2016-01-19 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 592,000 | 1,000 | 0.02 | 0.00 | 2016-01-19 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-01-19 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-01-19 |
| 49 | B01610 | KGI ASIA LTD | 512,571 | 1,000 | 0.02 | 0.00 | 2016-01-19 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,063 | 1,000 | 0.00 | 0.00 | 2016-01-19 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 881,811 | 1,000 | 0.03 | 0.00 | 2016-01-19 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 275,078 | 1,000 | 0.01 | 0.00 | 2016-01-19 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,535,195 | 1,000 | 0.05 | 0.00 | 2016-01-19 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 39,882 | 1,000 | 0.00 | 0.00 | 2016-01-19 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 11,758 | 156 | 0.00 | 0.00 | 2016-01-19 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,750,527 | -1,000 | 0.06 | -0.00 | 2016-01-19 |
| 57 | B01277 | BRADBURY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-01-19 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 147,857 | -1,000 | 0.01 | -0.00 | 2016-01-19 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,229,721 | -1,000 | 0.04 | -0.00 | 2016-01-19 |
| 60 | B01123 | HING WONG SECURITIES LTD | 717,277 | -1,000 | 0.02 | -0.00 | 2016-01-19 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 70,936 | -1,000 | 0.00 | -0.00 | 2016-01-19 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 42,568 | -2,000 | 0.00 | -0.00 | 2016-01-19 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 184,295 | -2,000 | 0.01 | -0.00 | 2016-01-19 |
| 64 | C00018 | HANG SENG BANK LTD | 5,667,667 | -4,000 | 0.20 | -0.00 | 2016-01-19 |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 117,171 | -5,000 | 0.00 | -0.00 | 2016-01-19 |
| 66 | C00095 | EFG BANK AG | 477,379 | -9,000 | 0.02 | -0.00 | 2016-01-19 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,813 | -9,000 | 0.01 | -0.00 | 2016-01-19 |
| 68 | B01894 | MFG LIMITED | 0 | -13,000 | -0.00 | 2016-01-19 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,588,440 | -24,000 | 0.37 | -0.00 | 2016-01-19 |
| 70 | C00093 | BNP PARIBAS | 80,744,644 | -26,800 | 2.79 | -0.00 | 2016-01-19 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,290 | -46,067 | 0.01 | -0.00 | 2016-01-19 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 678,847 | -56,700 | 0.02 | -0.00 | 2016-01-19 |
| 73 | C00102 | MACQUARIE BANK LTD | 60,906 | -145,260 | 0.00 | -0.01 | 2016-01-19 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 74,428,481 | -174,000 | 2.57 | -0.01 | 2016-01-19 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,024 | -196,596 | 0.04 | -0.01 | 2016-01-19 |
| 76 | C00010 | CITIBANK N.A. | 123,880,260 | -240,990 | 4.28 | -0.01 | 2016-01-19 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,858,759 | -344,000 | 7.70 | -0.01 | 2016-01-19 |
| 78 | C00074 | DEUTSCHE BANK AG | 18,885,190 | -757,393 | 0.65 | -0.03 | 2016-01-19 |
| 78 | Total changed named holdings | 1,332,339,098 | -167,000 | 46.05 | -0.01 | ||
| 277 | Unchanged named holdings | 24,217,712 | 0 | 0.84 | 0.00 | ||
| 355 | Total named holdings | 1,356,556,810 | -167,000 | 46.88 | 0.00 | ||
| 278 | Unnamed Investor Participants | 13,868,704 | 7,000 | 0.48 | 0.00 | ||
| 633 | Total securities in CCASS | 1,370,425,514 | -160,000 | 47.36 | -0.01 | ||
| Securities not in CCASS | 1,522,960,083 | 160,000 | 52.64 | 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 | 2016-01-15 |
| Volume | 5,528,652 |
| Turnover | 483,354,219 |
| Average price | 87.427 |
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