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 2016-01-20 to 2016-01-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,529,046 | 632,400 | 7.69 | 0.02 | 2016-01-21 |
| 2 | C00102 | MACQUARIE BANK LTD | 481,462 | 426,556 | 0.02 | 0.01 | 2016-01-21 |
| 3 | C00093 | BNP PARIBAS | 81,421,818 | 385,900 | 2.81 | 0.01 | 2016-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,608,347 | 335,255 | 14.29 | 0.01 | 2016-01-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,033,320 | 287,000 | 0.04 | 0.01 | 2016-01-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,066,610 | 154,000 | 0.18 | 0.01 | 2016-01-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,340 | 79,059 | 0.04 | 0.00 | 2016-01-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 347,778 | 48,700 | 0.01 | 0.00 | 2016-01-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,476,291 | 42,000 | 0.15 | 0.00 | 2016-01-21 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,155,588 | 31,000 | 0.18 | 0.00 | 2016-01-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,730,758 | 20,000 | 0.09 | 0.00 | 2016-01-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,406,440 | 17,000 | 0.36 | 0.00 | 2016-01-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 455,813 | 14,000 | 0.02 | 0.00 | 2016-01-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,189,021 | 10,000 | 0.04 | 0.00 | 2016-01-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 978,512 | 9,000 | 0.03 | 0.00 | 2016-01-21 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,633,048 | 6,000 | 0.78 | 0.00 | 2016-01-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 869,486 | 5,000 | 0.03 | 0.00 | 2016-01-21 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 609,571 | 4,000 | 0.02 | 0.00 | 2016-01-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,891,504 | 3,000 | 0.07 | 0.00 | 2016-01-21 |
| 20 | C00016 | DBS BANK LTD | 1,538,838 | 3,000 | 0.05 | 0.00 | 2016-01-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 487,961 | 3,000 | 0.02 | 0.00 | 2016-01-21 |
| 22 | B01755 | T G SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2016-01-21 |
| 23 | B01129 | WOCOM SECURITIES LTD | 236,334 | 3,000 | 0.01 | 0.00 | 2016-01-21 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,984 | 2,667 | 0.00 | 0.00 | 2016-01-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 266,391 | 2,000 | 0.01 | 0.00 | 2016-01-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,290,200 | 2,000 | 0.04 | 0.00 | 2016-01-21 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 188,295 | 2,000 | 0.01 | 0.00 | 2016-01-21 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 112,744 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 30 | B01275 | SANFULL SECURITIES LTD | 88,240 | 1,956 | 0.00 | 0.00 | 2016-01-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,075,169 | 1,000 | 0.07 | 0.00 | 2016-01-21 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 43,568 | 1,000 | 0.00 | 0.00 | 2016-01-21 |
| 33 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-01-21 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,168,319 | 1,000 | 0.14 | 0.00 | 2016-01-21 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,130,276 | 1,000 | 0.04 | 0.00 | 2016-01-21 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 64,410 | 1,000 | 0.00 | 0.00 | 2016-01-21 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 33,447 | 1,000 | 0.00 | 0.00 | 2016-01-21 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-01-21 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 11,071 | -27 | 0.00 | -0.00 | 2016-01-21 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 124,988 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,674 | -1,000 | 0.01 | -0.00 | 2016-01-21 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,667,434 | -1,000 | 0.23 | -0.00 | 2016-01-21 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,433 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 44 | B01462 | MANGO FINANCIAL LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 4,492,600 | -1,000 | 0.16 | -0.00 | 2016-01-21 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 47 | B01824 | INSTINET PACIFIC LTD | 4,243,000 | -1,700 | 0.15 | -0.00 | 2016-01-21 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,313 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 68,936 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 122,073 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 320,366 | -2,000 | 0.01 | -0.00 | 2016-01-21 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,241,054 | -2,667 | 0.04 | -0.00 | 2016-01-21 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,420,975 | -3,000 | 0.08 | -0.00 | 2016-01-21 |
| 54 | B01610 | KGI ASIA LTD | 525,571 | -7,000 | 0.02 | -0.00 | 2016-01-21 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,130 | -10,000 | 0.03 | -0.00 | 2016-01-21 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2016-01-21 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,000 | -19,000 | 0.00 | -0.00 | 2016-01-21 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 62,301 | -19,000 | 0.00 | -0.00 | 2016-01-21 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 96,720 | -30,000 | 0.00 | -0.00 | 2016-01-21 |
| 60 | B01340 | LEHIN SECURITIES LTD | 28,978 | -40,000 | 0.00 | -0.00 | 2016-01-21 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,338,306 | -41,000 | 0.05 | -0.00 | 2016-01-21 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,719,527 | -43,000 | 0.06 | -0.00 | 2016-01-21 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,405,486 | -49,000 | 0.12 | -0.00 | 2016-01-21 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,534,776 | -106,000 | 0.47 | -0.00 | 2016-01-21 |
| 65 | C00074 | DEUTSCHE BANK AG | 19,344,321 | -139,359 | 0.67 | -0.00 | 2016-01-21 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 74,069,360 | -158,370 | 2.56 | -0.01 | 2016-01-21 |
| 67 | B01138 | CLSA LTD | 566,191 | -236,000 | 0.02 | -0.01 | 2016-01-21 |
| 68 | C00010 | CITIBANK N.A. | 123,508,055 | -317,456 | 4.27 | -0.01 | 2016-01-21 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,175 | -690,300 | 0.02 | -0.02 | 2016-01-21 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,849,674 | -957,658 | 9.46 | -0.03 | 2016-01-21 |
| 70 | Total changed named holdings | 1,322,169,417 | -352,044 | 45.70 | -0.01 | ||
| 287 | Unchanged named holdings | 33,398,349 | 0 | 1.15 | 0.00 | ||
| 357 | Total named holdings | 1,355,567,766 | -352,044 | 46.85 | 0.00 | ||
| 279 | Unnamed Investor Participants | 13,871,704 | 2,000 | 0.48 | 0.00 | ||
| 636 | Total securities in CCASS | 1,369,439,470 | -350,044 | 47.33 | -0.01 | ||
| Securities not in CCASS | 1,523,946,127 | 350,044 | 52.67 | 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 | 2016-01-19 |
| Volume | 5,225,536 |
| Turnover | 444,063,096 |
| Average price | 84.979 |
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