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 2016-01-21 to 2016-01-22
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 | 1,790,191 | 1,224,000 | 0.06 | 0.04 | 2016-01-22 |
| 2 | C00093 | BNP PARIBAS | 82,108,818 | 687,000 | 2.84 | 0.02 | 2016-01-22 |
| 3 | C00010 | CITIBANK N.A. | 123,937,497 | 429,442 | 4.28 | 0.01 | 2016-01-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,239,610 | 173,000 | 0.18 | 0.01 | 2016-01-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,581 | 162,406 | 0.02 | 0.01 | 2016-01-22 |
| 6 | B01582 | THING ON SECURITIES LTD | 245,627 | 100,000 | 0.01 | 0.00 | 2016-01-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,532,291 | 56,000 | 0.16 | 0.00 | 2016-01-22 |
| 8 | B01800 | SUN CAPITAL SECURITIES LTD | 1,649,000 | 42,000 | 0.06 | 0.00 | 2016-01-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,445,440 | 39,000 | 0.36 | 0.00 | 2016-01-22 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,000 | 25,000 | 0.00 | 0.00 | 2016-01-22 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 621,000 | 25,000 | 0.02 | 0.00 | 2016-01-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,961 | 23,000 | 0.02 | 0.00 | 2016-01-22 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 116,720 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,745,758 | 15,000 | 0.09 | 0.00 | 2016-01-22 |
| 15 | C00018 | HANG SENG BANK LTD | 5,693,377 | 14,730 | 0.20 | 0.00 | 2016-01-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,646,048 | 13,000 | 0.78 | 0.00 | 2016-01-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,431,975 | 11,000 | 0.08 | 0.00 | 2016-01-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,677,434 | 10,000 | 0.23 | 0.00 | 2016-01-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,198,021 | 9,000 | 0.04 | 0.00 | 2016-01-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,164,588 | 9,000 | 0.18 | 0.00 | 2016-01-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,727,527 | 8,000 | 0.06 | 0.00 | 2016-01-22 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,176,319 | 8,000 | 0.14 | 0.00 | 2016-01-22 |
| 23 | B01610 | KGI ASIA LTD | 533,571 | 8,000 | 0.02 | 0.00 | 2016-01-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 984,512 | 6,000 | 0.03 | 0.00 | 2016-01-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,135,276 | 5,000 | 0.04 | 0.00 | 2016-01-22 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 73,050 | 5,000 | 0.00 | 0.00 | 2016-01-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,410,486 | 5,000 | 0.12 | 0.00 | 2016-01-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 38,447 | 5,000 | 0.00 | 0.00 | 2016-01-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,294,200 | 4,000 | 0.04 | 0.00 | 2016-01-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,245,054 | 4,000 | 0.04 | 0.00 | 2016-01-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,321,005 | 4,000 | 0.11 | 0.00 | 2016-01-22 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 1,560,474 | 3,300 | 0.05 | 0.00 | 2016-01-22 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 14,001 | 2,030 | 0.00 | 0.00 | 2016-01-22 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 126,988 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 268,391 | 2,000 | 0.01 | 0.00 | 2016-01-22 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,893,504 | 2,000 | 0.07 | 0.00 | 2016-01-22 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 611,571 | 2,000 | 0.02 | 0.00 | 2016-01-22 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 45,568 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 124,073 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,512 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 30,393 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 100,500 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 45 | B01292 | ALPHA SECURITIES CO LTD | 132,608 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,304 | 1,000 | 0.01 | 0.00 | 2016-01-22 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 153,857 | 1,000 | 0.01 | 0.00 | 2016-01-22 |
| 49 | B01340 | LEHIN SECURITIES LTD | 29,978 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 4,493,600 | 1,000 | 0.16 | 0.00 | 2016-01-22 |
| 52 | B01173 | RIFA SECURITIES LTD | 34,216 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 53 | B01576 | SIU ON SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,525 | 333 | 0.00 | 0.00 | 2016-01-22 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,075,369 | 200 | 0.07 | 0.00 | 2016-01-22 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 11,085 | 14 | 0.00 | 0.00 | 2016-01-22 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,313 | -1,000 | 0.00 | -0.00 | 2016-01-22 |
| 59 | B01824 | INSTINET PACIFIC LTD | 4,242,000 | -1,000 | 0.15 | -0.00 | 2016-01-22 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 66,936 | -2,000 | 0.00 | -0.00 | 2016-01-22 |
| 61 | B01129 | WOCOM SECURITIES LTD | 234,334 | -2,000 | 0.01 | -0.00 | 2016-01-22 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -3,000 | 0.00 | -0.00 | 2016-01-22 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-01-22 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 343,778 | -4,000 | 0.01 | -0.00 | 2016-01-22 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2016-01-22 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 105,744 | -7,000 | 0.00 | -0.00 | 2016-01-22 |
| 67 | B01755 | T G SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2016-01-22 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 771,130 | -25,000 | 0.03 | -0.00 | 2016-01-22 |
| 69 | B01708 | ROSA SECURITIES LTD | 12,025 | -30,000 | 0.00 | -0.00 | 2016-01-22 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,504,227 | -30,549 | 0.47 | -0.00 | 2016-01-22 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,305,306 | -33,000 | 0.05 | -0.00 | 2016-01-22 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,813 | -35,000 | 0.01 | -0.00 | 2016-01-22 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 74,023,262 | -46,098 | 2.56 | -0.00 | 2016-01-22 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 751,486 | -118,000 | 0.03 | -0.00 | 2016-01-22 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,108 | -152,232 | 0.03 | -0.01 | 2016-01-22 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 785,839 | -247,481 | 0.03 | -0.01 | 2016-01-22 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,411,404 | -438,270 | 9.45 | -0.02 | 2016-01-22 |
| 78 | C00102 | MACQUARIE BANK LTD | 19,906 | -461,556 | 0.00 | -0.02 | 2016-01-22 |
| 79 | C00074 | DEUTSCHE BANK AG | 18,877,243 | -467,078 | 0.65 | -0.02 | 2016-01-22 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,985,046 | -544,000 | 7.67 | -0.02 | 2016-01-22 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,996,156 | -612,191 | 14.27 | -0.02 | 2016-01-22 |
| 81 | Total changed named holdings | 1,333,426,957 | -90,000 | 46.09 | -0.00 | ||
| 275 | Unchanged named holdings | 22,050,809 | 0 | 0.76 | 0.00 | ||
| 356 | Total named holdings | 1,355,477,766 | -90,000 | 46.85 | 0.00 | ||
| 280 | Unnamed Investor Participants | 13,873,704 | 2,000 | 0.48 | 0.00 | ||
| 636 | Total securities in CCASS | 1,369,351,470 | -88,000 | 47.33 | -0.00 | ||
| Securities not in CCASS | 1,524,034,127 | 88,000 | 52.67 | 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 | 2016-01-20 |
| Volume | 8,923,363 |
| Turnover | 744,692,257 |
| Average price | 83.454 |
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