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 2016-01-26 to 2016-01-27
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 | C00010 | CITIBANK N.A. | 126,789,979 | 2,381,802 | 4.38 | 0.08 | 2016-01-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,505,767 | 485,950 | 0.50 | 0.02 | 2016-01-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,879,786 | 394,887 | 14.20 | 0.01 | 2016-01-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,151,394 | 208,592 | 0.04 | 0.01 | 2016-01-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,773,963 | 201,398 | 0.20 | 0.01 | 2016-01-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 74,674,906 | 198,052 | 2.58 | 0.01 | 2016-01-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,511,486 | 101,000 | 0.12 | 0.00 | 2016-01-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,574,319 | 100,000 | 0.16 | 0.00 | 2016-01-27 |
| 9 | C00018 | HANG SENG BANK LTD | 5,846,761 | 91,040 | 0.20 | 0.00 | 2016-01-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,601,208 | 52,000 | 0.16 | 0.00 | 2016-01-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,294,292 | 36,385 | 9.38 | 0.00 | 2016-01-27 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,989 | 20,579 | 0.00 | 0.00 | 2016-01-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,486 | 13,000 | 0.03 | 0.00 | 2016-01-27 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,000 | 10,000 | 0.00 | 0.00 | 2016-01-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,250,054 | 8,000 | 0.04 | 0.00 | 2016-01-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,330,005 | 7,000 | 0.12 | 0.00 | 2016-01-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 545,813 | 7,000 | 0.02 | 0.00 | 2016-01-27 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,110 | 6,000 | 0.01 | 0.00 | 2016-01-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,109,080 | 5,993 | 0.35 | 0.00 | 2016-01-27 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 10,427 | 5,000 | 0.00 | 0.00 | 2016-01-27 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,304 | 5,000 | 0.01 | 0.00 | 2016-01-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,722,527 | 4,000 | 0.06 | 0.00 | 2016-01-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,077,369 | 2,000 | 0.07 | 0.00 | 2016-01-27 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,263 | 2,000 | 0.00 | 0.00 | 2016-01-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,901,504 | 1,000 | 0.07 | 0.00 | 2016-01-27 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 520,961 | 1,000 | 0.02 | 0.00 | 2016-01-27 |
| 27 | B01157 | PASAY STOCK AND SHARES LTD | 1,014 | 1,000 | 0.00 | 0.00 | 2016-01-27 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 95,744 | 1,000 | 0.00 | 0.00 | 2016-01-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,755,118 | 7 | 0.10 | 0.00 | 2016-01-27 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 11,623 | -107 | 0.00 | -0.00 | 2016-01-27 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 126,988 | -1,000 | 0.00 | -0.00 | 2016-01-27 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 985,512 | -1,000 | 0.03 | -0.00 | 2016-01-27 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,683,434 | -1,000 | 0.23 | -0.00 | 2016-01-27 |
| 34 | B01298 | GET NICE SECURITIES LTD | 44,004 | -1,000 | 0.00 | -0.00 | 2016-01-27 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-01-27 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2016-01-27 |
| 37 | B01184 | QUAM SECURITIES LTD | 27,308 | -1,000 | 0.00 | -0.00 | 2016-01-27 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 123,073 | -1,000 | 0.00 | -0.00 | 2016-01-27 |
| 39 | B01129 | WOCOM SECURITIES LTD | 233,334 | -1,000 | 0.01 | -0.00 | 2016-01-27 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 67,936 | -2,000 | 0.00 | -0.00 | 2016-01-27 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,303,306 | -2,000 | 0.05 | -0.00 | 2016-01-27 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2016-01-27 |
| 43 | C00102 | MACQUARIE BANK LTD | 19,906 | -3,000 | 0.00 | -0.00 | 2016-01-27 |
| 44 | B01755 | T G SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2016-01-27 |
| 45 | C00095 | EFG BANK AG | 475,379 | -4,000 | 0.02 | -0.00 | 2016-01-27 |
| 46 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 7,000 | -5,000 | 0.00 | -0.00 | 2016-01-27 |
| 47 | B01610 | KGI ASIA LTD | 525,571 | -5,000 | 0.02 | -0.00 | 2016-01-27 |
| 48 | B01138 | CLSA LTD | 850,191 | -15,000 | 0.03 | -0.00 | 2016-01-27 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,130 | -16,000 | 0.03 | -0.00 | 2016-01-27 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,456,335 | -17,640 | 0.08 | -0.00 | 2016-01-27 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,313 | -22,000 | 0.00 | -0.00 | 2016-01-27 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 572,000 | -22,000 | 0.02 | -0.00 | 2016-01-27 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 389,778 | -32,000 | 0.01 | -0.00 | 2016-01-27 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,270 | -55,092 | 0.03 | -0.00 | 2016-01-27 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,000 | -100,000 | 0.00 | -0.00 | 2016-01-27 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -112,000 | -0.00 | 2016-01-27 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,590 | -343,322 | 0.01 | -0.01 | 2016-01-27 |
| 58 | C00093 | BNP PARIBAS | 81,187,766 | -477,000 | 2.81 | -0.02 | 2016-01-27 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,459,502 | -591,104 | 7.62 | -0.02 | 2016-01-27 |
| 60 | C00074 | DEUTSCHE BANK AG | 18,684,620 | -2,416,420 | 0.65 | -0.08 | 2016-01-27 |
| 60 | Total changed named holdings | 1,286,845,498 | 95,000 | 44.48 | 0.00 | ||
| 296 | Unchanged named holdings | 66,885,240 | 0 | 2.31 | 0.00 | ||
| 356 | Total named holdings | 1,353,730,738 | 95,000 | 46.79 | 0.00 | ||
| 280 | Unnamed Investor Participants | 13,885,704 | 0 | 0.48 | 0.00 | ||
| 636 | Total securities in CCASS | 1,367,616,442 | 95,000 | 47.27 | 0.00 | ||
| Securities not in CCASS | 1,525,769,155 | -95,000 | 52.73 | -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 | 2016-01-25 |
| Volume | 5,925,893 |
| Turnover | 491,498,819 |
| Average price | 82.941 |
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