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 2016-01-27 to 2016-01-28
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 | 19,332,711 | 648,091 | 0.67 | 0.02 | 2016-01-28 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 334,000 | 334,000 | 0.01 | 0.01 | 2016-01-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 632,875 | 245,285 | 0.02 | 0.01 | 2016-01-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,709,817 | 204,050 | 0.51 | 0.01 | 2016-01-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 623,813 | 78,000 | 0.02 | 0.00 | 2016-01-28 |
| 6 | C00010 | CITIBANK N.A. | 126,862,579 | 72,600 | 4.38 | 0.00 | 2016-01-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,662,208 | 61,000 | 0.16 | 0.00 | 2016-01-28 |
| 8 | C00093 | BNP PARIBAS | 81,245,766 | 58,000 | 2.81 | 0.00 | 2016-01-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 442,778 | 53,000 | 0.02 | 0.00 | 2016-01-28 |
| 10 | B01582 | THING ON SECURITIES LTD | 345,627 | 50,000 | 0.01 | 0.00 | 2016-01-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,146,914 | 37,834 | 0.35 | 0.00 | 2016-01-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,313 | 29,000 | 0.00 | 0.00 | 2016-01-28 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | 28,000 | 0.00 | 0.00 | 2016-01-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,780,118 | 25,000 | 0.10 | 0.00 | 2016-01-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 787,130 | 23,000 | 0.03 | 0.00 | 2016-01-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 295,391 | 22,000 | 0.01 | 0.00 | 2016-01-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,694,434 | 11,000 | 0.23 | 0.00 | 2016-01-28 |
| 18 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 76,410 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,304 | 8,000 | 0.01 | 0.00 | 2016-01-28 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2016-01-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,909,504 | 8,000 | 0.07 | 0.00 | 2016-01-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,257,054 | 7,000 | 0.04 | 0.00 | 2016-01-28 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 129,150 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 25 | B01815 | T & F EQUITIES LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 989,512 | 4,000 | 0.03 | 0.00 | 2016-01-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 71,936 | 4,000 | 0.00 | 0.00 | 2016-01-28 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,110 | 4,000 | 0.01 | 0.00 | 2016-01-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,515,486 | 4,000 | 0.12 | 0.00 | 2016-01-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,725,527 | 3,000 | 0.06 | 0.00 | 2016-01-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,162,021 | 3,000 | 0.04 | 0.00 | 2016-01-28 |
| 32 | B01800 | SUN CAPITAL SECURITIES LTD | 1,814,000 | 3,000 | 0.06 | 0.00 | 2016-01-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,292,200 | 2,000 | 0.04 | 0.00 | 2016-01-28 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 622,571 | 2,000 | 0.02 | 0.00 | 2016-01-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 522,961 | 2,000 | 0.02 | 0.00 | 2016-01-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,540,195 | 2,000 | 0.05 | 0.00 | 2016-01-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 127,988 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,331,005 | 1,000 | 0.12 | 0.00 | 2016-01-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,078,369 | 1,000 | 0.07 | 0.00 | 2016-01-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,457,335 | 1,000 | 0.08 | 0.00 | 2016-01-28 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 46,568 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 44 | B01558 | GOLD FUND SECURITIES CO LTD | 166,744 | 1,000 | 0.01 | 0.00 | 2016-01-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,304,306 | 1,000 | 0.05 | 0.00 | 2016-01-28 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 47 | B01706 | MAN HON YEUNG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 48 | B01457 | MARS SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,147,276 | 1,000 | 0.04 | 0.00 | 2016-01-28 |
| 50 | B01831 | NERICO BROTHERS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 7,853 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 124,073 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 5,226,588 | 1,000 | 0.18 | 0.00 | 2016-01-28 |
| 55 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 96,744 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 57 | B01129 | WOCOM SECURITIES LTD | 234,334 | 1,000 | 0.01 | 0.00 | 2016-01-28 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,984 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 11,862 | 239 | 0.00 | 0.00 | 2016-01-28 |
| 60 | B01340 | LEHIN SECURITIES LTD | 32,045 | 135 | 0.00 | 0.00 | 2016-01-28 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 768,486 | -2,000 | 0.03 | -0.00 | 2016-01-28 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 74,671,906 | -3,000 | 2.58 | -0.00 | 2016-01-28 |
| 63 | B01755 | T G SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2016-01-28 |
| 64 | C00102 | MACQUARIE BANK LTD | 7,906 | -12,000 | 0.00 | -0.00 | 2016-01-28 |
| 65 | B01576 | SIU ON SECURITIES LTD | 43,000 | -13,000 | 0.00 | -0.00 | 2016-01-28 |
| 66 | B01610 | KGI ASIA LTD | 502,571 | -23,000 | 0.02 | -0.00 | 2016-01-28 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,701,048 | -36,000 | 0.78 | -0.00 | 2016-01-28 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,833,473 | -46,313 | 14.20 | -0.00 | 2016-01-28 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,766 | -52,504 | 0.03 | -0.00 | 2016-01-28 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 981,139 | -170,255 | 0.03 | -0.01 | 2016-01-28 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,381,764 | -392,199 | 0.19 | -0.01 | 2016-01-28 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,507,213 | -787,079 | 9.35 | -0.03 | 2016-01-28 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,452,452 | -1,007,050 | 7.58 | -0.03 | 2016-01-28 |
| 73 | Total changed named holdings | 1,310,621,213 | -452,166 | 45.30 | -0.02 | ||
| 287 | Unchanged named holdings | 42,657,359 | 0 | 1.47 | 0.00 | ||
| 360 | Total named holdings | 1,353,278,572 | -452,166 | 46.77 | 0.00 | ||
| 280 | Unnamed Investor Participants | 13,885,704 | 0 | 0.48 | 0.00 | ||
| 640 | Total securities in CCASS | 1,367,164,276 | -452,166 | 47.25 | -0.02 | ||
| Securities not in CCASS | 1,526,221,321 | 452,166 | 52.75 | 0.02 | |||
| 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 | 2016-01-26 |
| Volume | 5,923,646 |
| Turnover | 479,334,466 |
| Average price | 80.919 |
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