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 2016-01-22 to 2016-01-25
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 | C00074 | DEUTSCHE BANK AG | 20,448,494 | 1,571,251 | 0.71 | 0.05 | 2016-01-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 996,335 | 369,754 | 0.03 | 0.01 | 2016-01-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,834,187 | 329,960 | 0.48 | 0.01 | 2016-01-25 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,475,319 | 299,000 | 0.15 | 0.01 | 2016-01-25 |
| 5 | C00010 | CITIBANK N.A. | 124,236,457 | 298,960 | 4.29 | 0.01 | 2016-01-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,059,839 | 274,000 | 0.04 | 0.01 | 2016-01-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,469,596 | 229,986 | 0.19 | 0.01 | 2016-01-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,813 | 109,000 | 0.02 | 0.00 | 2016-01-25 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 305,000 | 100,000 | 0.01 | 0.00 | 2016-01-25 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 393,778 | 50,000 | 0.01 | 0.00 | 2016-01-25 |
| 11 | B01582 | THING ON SECURITIES LTD | 295,627 | 50,000 | 0.01 | 0.00 | 2016-01-25 |
| 12 | C00102 | MACQUARIE BANK LTD | 69,462 | 49,556 | 0.00 | 0.00 | 2016-01-25 |
| 13 | B01800 | SUN CAPITAL SECURITIES LTD | 1,689,000 | 40,000 | 0.06 | 0.00 | 2016-01-25 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 146,720 | 30,000 | 0.01 | 0.00 | 2016-01-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 280,391 | 12,000 | 0.01 | 0.00 | 2016-01-25 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 623,571 | 12,000 | 0.02 | 0.00 | 2016-01-25 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,174,588 | 10,000 | 0.18 | 0.00 | 2016-01-25 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,443 | 8,335 | 0.03 | 0.00 | 2016-01-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 759,486 | 8,000 | 0.03 | 0.00 | 2016-01-25 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 81,000 | 8,000 | 0.00 | 0.00 | 2016-01-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,752,758 | 7,000 | 0.10 | 0.00 | 2016-01-25 |
| 22 | B01252 | CORPORATE BROKERS LTD | 147,998 | 5,000 | 0.01 | 0.00 | 2016-01-25 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 515,961 | 5,000 | 0.02 | 0.00 | 2016-01-25 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 886,811 | 5,000 | 0.03 | 0.00 | 2016-01-25 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 78,050 | 5,000 | 0.00 | 0.00 | 2016-01-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,079,369 | 4,000 | 0.07 | 0.00 | 2016-01-25 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-25 |
| 28 | B01755 | T G SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2016-01-25 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,732 | 2,000 | 0.00 | 0.00 | 2016-01-25 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,648,048 | 2,000 | 0.78 | 0.00 | 2016-01-25 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,307,306 | 2,000 | 0.05 | 0.00 | 2016-01-25 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 66,410 | 2,000 | 0.00 | 0.00 | 2016-01-25 |
| 33 | C00097 | ABN AMRO BANK N.V. | 5,114,250 | 1,000 | 0.18 | 0.00 | 2016-01-25 |
| 34 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 985,512 | 1,000 | 0.03 | 0.00 | 2016-01-25 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,857 | 1,000 | 0.01 | 0.00 | 2016-01-25 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,295,200 | 1,000 | 0.04 | 0.00 | 2016-01-25 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,322,005 | 1,000 | 0.11 | 0.00 | 2016-01-25 |
| 39 | B01212 | HENYEP SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,136,276 | 1,000 | 0.04 | 0.00 | 2016-01-25 |
| 41 | B01831 | NERICO BROTHERS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 43 | B01576 | SIU ON SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 125,073 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 39,447 | 1,000 | 0.00 | 0.00 | 2016-01-25 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 321,366 | 1,000 | 0.01 | 0.00 | 2016-01-25 |
| 47 | B01340 | LEHIN SECURITIES LTD | 30,919 | 941 | 0.00 | 0.00 | 2016-01-25 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 11,655 | 570 | 0.00 | 0.00 | 2016-01-25 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,595 | 83 | 0.00 | 0.00 | 2016-01-25 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,759 | -766 | 0.00 | -0.00 | 2016-01-25 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2016-01-25 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,676,434 | -1,000 | 0.23 | -0.00 | 2016-01-25 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 44,568 | -1,000 | 0.00 | -0.00 | 2016-01-25 |
| 54 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-01-25 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2016-01-25 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,110 | -1,000 | 0.00 | -0.00 | 2016-01-25 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,409,486 | -1,000 | 0.12 | -0.00 | 2016-01-25 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-01-25 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,313 | -2,000 | 0.00 | -0.00 | 2016-01-25 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 186,295 | -2,000 | 0.01 | -0.00 | 2016-01-25 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,130 | -3,000 | 0.03 | -0.00 | 2016-01-25 |
| 62 | B01610 | KGI ASIA LTD | 530,571 | -3,000 | 0.02 | -0.00 | 2016-01-25 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,241,054 | -4,000 | 0.04 | -0.00 | 2016-01-25 |
| 64 | C00016 | DBS BANK LTD | 1,534,838 | -4,000 | 0.05 | -0.00 | 2016-01-25 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2016-01-25 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,717,527 | -10,000 | 0.06 | -0.00 | 2016-01-25 |
| 67 | B01290 | SPS SECURITIES LTD | 28,170 | -10,000 | 0.00 | -0.00 | 2016-01-25 |
| 68 | C00083 | BANK CONSORTIUM TRUST CO LTD | 280,000 | -14,000 | 0.01 | -0.00 | 2016-01-25 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 88,744 | -17,000 | 0.00 | -0.00 | 2016-01-25 |
| 70 | C00091 | BANK OF SINGAPORE LTD | 1,541,474 | -19,000 | 0.05 | -0.00 | 2016-01-25 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 4,511,208 | -21,083 | 0.16 | -0.00 | 2016-01-25 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 598,000 | -23,000 | 0.02 | -0.00 | 2016-01-25 |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | -25,000 | 0.00 | -0.00 | 2016-01-25 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,169,021 | -29,000 | 0.04 | -0.00 | 2016-01-25 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 73,976,262 | -47,000 | 2.56 | -0.00 | 2016-01-25 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 471,994 | -56,000 | 0.02 | -0.00 | 2016-01-25 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,069,440 | -376,000 | 0.35 | -0.01 | 2016-01-25 |
| 78 | C00093 | BNP PARIBAS | 81,635,818 | -473,000 | 2.82 | -0.02 | 2016-01-25 |
| 79 | B01138 | CLSA LTD | 1,126,191 | -664,000 | 0.04 | -0.02 | 2016-01-25 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,235,546 | -749,500 | 7.65 | -0.03 | 2016-01-25 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,971,603 | -1,024,553 | 14.24 | -0.04 | 2016-01-25 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,735,910 | -1,675,494 | 9.39 | -0.06 | 2016-01-25 |
| 82 | Total changed named holdings | 1,321,965,170 | -1,344,000 | 45.69 | -0.05 | ||
| 275 | Unchanged named holdings | 32,168,596 | 0 | 1.11 | 0.00 | ||
| 357 | Total named holdings | 1,354,133,766 | -1,344,000 | 46.80 | 0.00 | ||
| 280 | Unnamed Investor Participants | 13,883,704 | 10,000 | 0.48 | 0.00 | ||
| 637 | Total securities in CCASS | 1,368,017,470 | -1,334,000 | 47.28 | -0.05 | ||
| Securities not in CCASS | 1,525,368,127 | 1,334,000 | 52.72 | 0.05 | |||
| 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 | 2016-01-21 |
| Volume | 9,931,688 |
| Turnover | 817,516,012 |
| Average price | 82.314 |
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