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 2016-02-17 to 2016-02-18
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. | 130,394,198 | 529,413 | 4.51 | 0.02 | 2016-02-18 |
| 2 | C00102 | MACQUARIE BANK LTD | 502,906 | 468,000 | 0.02 | 0.02 | 2016-02-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,892,197 | 277,881 | 14.24 | 0.01 | 2016-02-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,978,854 | 191,287 | 0.62 | 0.01 | 2016-02-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,153,945 | 185,000 | 0.80 | 0.01 | 2016-02-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,260 | 157,000 | 0.04 | 0.01 | 2016-02-18 |
| 7 | C00093 | BNP PARIBAS | 81,171,508 | 145,606 | 2.81 | 0.01 | 2016-02-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,136,823 | 64,379 | 0.18 | 0.00 | 2016-02-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,241,054 | 56,861 | 0.35 | 0.00 | 2016-02-18 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 738,313 | 53,000 | 0.03 | 0.00 | 2016-02-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 74,199,128 | 30,000 | 2.56 | 0.00 | 2016-02-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,980,979 | 11,664 | 9.23 | 0.00 | 2016-02-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,782 | 5,478 | 0.01 | 0.00 | 2016-02-18 |
| 14 | B01894 | MFG LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2016-02-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,358,005 | 4,000 | 0.12 | 0.00 | 2016-02-18 |
| 16 | B01755 | T G SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2016-02-18 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,188 | 2,000 | 0.00 | 0.00 | 2016-02-18 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,757,128 | 2,000 | 0.16 | 0.00 | 2016-02-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,507,295 | 1,000 | 0.09 | 0.00 | 2016-02-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 48,568 | 1,000 | 0.00 | 0.00 | 2016-02-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 416,994 | 1,000 | 0.01 | 0.00 | 2016-02-18 |
| 22 | B01824 | INSTINET PACIFIC LTD | 4,243,143 | 1,000 | 0.15 | 0.00 | 2016-02-18 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,238 | 616 | 0.00 | 0.00 | 2016-02-18 |
| 24 | B01340 | LEHIN SECURITIES LTD | 30,857 | 148 | 0.00 | 0.00 | 2016-02-18 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 14,221 | 3 | 0.00 | 0.00 | 2016-02-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 11,704 | -182 | 0.00 | -0.00 | 2016-02-18 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,497 | -290 | 0.00 | -0.00 | 2016-02-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,752,549 | -978 | 0.06 | -0.00 | 2016-02-18 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 21,007 | -1,000 | 0.00 | -0.00 | 2016-02-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 125,988 | -1,000 | 0.00 | -0.00 | 2016-02-18 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 578,000 | -1,000 | 0.02 | -0.00 | 2016-02-18 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-02-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 71,936 | -1,000 | 0.00 | -0.00 | 2016-02-18 |
| 34 | B01457 | MARS SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-02-18 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 4,495,600 | -1,000 | 0.16 | -0.00 | 2016-02-18 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-02-18 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2016-02-18 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 129,073 | -1,000 | 0.00 | -0.00 | 2016-02-18 |
| 39 | B01290 | SPS SECURITIES LTD | 28,170 | -1,000 | 0.00 | -0.00 | 2016-02-18 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 40,447 | -1,000 | 0.00 | -0.00 | 2016-02-18 |
| 41 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,000 | -0.00 | 2016-02-18 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 321,366 | -1,000 | 0.01 | -0.00 | 2016-02-18 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-02-18 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-02-18 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 978,512 | -2,000 | 0.03 | -0.00 | 2016-02-18 |
| 46 | B01184 | QUAM SECURITIES LTD | 39,308 | -2,000 | 0.00 | -0.00 | 2016-02-18 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 96,720 | -2,000 | 0.00 | -0.00 | 2016-02-18 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,000 | -2,000 | 0.00 | -0.00 | 2016-02-18 |
| 49 | B01129 | WOCOM SECURITIES LTD | 233,334 | -2,000 | 0.01 | -0.00 | 2016-02-18 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,147,222 | -2,265 | 0.04 | -0.00 | 2016-02-18 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,900,765 | -3,000 | 0.07 | -0.00 | 2016-02-18 |
| 52 | B01209 | MASON SECURITIES LTD | 203,692 | -3,000 | 0.01 | -0.00 | 2016-02-18 |
| 53 | B01567 | PRIME SECURITIES LTD | 18,101 | -3,000 | 0.00 | -0.00 | 2016-02-18 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,329 | -3,000 | 0.00 | -0.00 | 2016-02-18 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,984 | -3,000 | 0.00 | -0.00 | 2016-02-18 |
| 56 | B01130 | BOCI SECURITIES LTD | 2,922,970 | -3,861 | 0.10 | -0.00 | 2016-02-18 |
| 57 | B01558 | GOLD FUND SECURITIES CO LTD | 160,744 | -4,000 | 0.01 | -0.00 | 2016-02-18 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 5,427 | -5,000 | 0.00 | -0.00 | 2016-02-18 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,507,486 | -5,000 | 0.12 | -0.00 | 2016-02-18 |
| 60 | C00097 | ABN AMRO BANK N.V. | 5,141,700 | -6,000 | 0.18 | -0.00 | 2016-02-18 |
| 61 | B01138 | CLSA LTD | 1,255,191 | -6,000 | 0.04 | -0.00 | 2016-02-18 |
| 62 | B01610 | KGI ASIA LTD | 503,571 | -6,000 | 0.02 | -0.00 | 2016-02-18 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 5,230,868 | -6,000 | 0.18 | -0.00 | 2016-02-18 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,279,451 | -7,000 | 0.04 | -0.00 | 2016-02-18 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,486 | -7,000 | 0.03 | -0.00 | 2016-02-18 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,756,084 | -7,003 | 0.23 | -0.00 | 2016-02-18 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 82,744 | -8,000 | 0.00 | -0.00 | 2016-02-18 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2016-02-18 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 146,998 | -10,000 | 0.01 | -0.00 | 2016-02-18 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 885,811 | -10,000 | 0.03 | -0.00 | 2016-02-18 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 53,050 | -10,000 | 0.00 | -0.00 | 2016-02-18 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 4,813,055 | -10,638 | 0.17 | -0.00 | 2016-02-18 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 456,778 | -12,000 | 0.02 | -0.00 | 2016-02-18 |
| 74 | B01584 | CHIEF SECURITIES LTD | 277,396 | -13,000 | 0.01 | -0.00 | 2016-02-18 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,329,211 | -13,000 | 0.05 | -0.00 | 2016-02-18 |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2016-02-18 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 2,068,089 | -14,000 | 0.07 | -0.00 | 2016-02-18 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,144,662 | -15,000 | 0.04 | -0.00 | 2016-02-18 |
| 79 | B01831 | NERICO BROTHERS LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2016-02-18 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 641,813 | -39,000 | 0.02 | -0.00 | 2016-02-18 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,333,531 | -142,971 | 0.05 | -0.00 | 2016-02-18 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 367,322 | -354,511 | 0.01 | -0.01 | 2016-02-18 |
| 83 | C00074 | DEUTSCHE BANK AG | 16,593,796 | -569,626 | 0.57 | -0.02 | 2016-02-18 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,767,252 | -830,011 | 7.42 | -0.03 | 2016-02-18 |
| 84 | Total changed named holdings | 1,324,501,374 | 0 | 45.78 | 0.00 | ||
| 272 | Unchanged named holdings | 28,870,300 | 0 | 1.00 | 0.00 | ||
| 356 | Total named holdings | 1,353,371,674 | 0 | 46.77 | 0.00 | ||
| 283 | Unnamed Investor Participants | 13,891,759 | 0 | 0.48 | 0.00 | ||
| 639 | Total securities in CCASS | 1,367,263,433 | 0 | 47.25 | 0.00 | ||
| Securities not in CCASS | 1,526,122,868 | 0 | 52.75 | 0.00 | |||
| Issued securities | 2,893,386,301 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 4,703,835 |
| Turnover | 395,584,504 |
| Average price | 84.098 |
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