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 2016-03-04 to 2016-03-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,577,307 | 2,972,482 | 0.12 | 0.10 | 2016-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,984,658 | 1,998,631 | 14.38 | 0.07 | 2016-03-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,633,082 | 565,650 | 9.32 | 0.02 | 2016-03-07 |
| 4 | C00093 | BNP PARIBAS | 81,810,956 | 116,500 | 2.83 | 0.00 | 2016-03-07 |
| 5 | C00102 | MACQUARIE BANK LTD | 105,859 | 37,000 | 0.00 | 0.00 | 2016-03-07 |
| 6 | B01385 | FAIRWIN BROKING LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2016-03-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,591,495 | 17,000 | 0.23 | 0.00 | 2016-03-07 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2016-03-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,206,051 | 5,000 | 0.04 | 0.00 | 2016-03-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,482,499 | 5,000 | 0.15 | 0.00 | 2016-03-07 |
| 11 | B01732 | WINTECH SECURITIES LTD | 7,048 | 5,000 | 0.00 | 0.00 | 2016-03-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,522,070 | 4,256 | 0.19 | 0.00 | 2016-03-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,281,451 | 4,000 | 0.04 | 0.00 | 2016-03-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 408,994 | 3,000 | 0.01 | 0.00 | 2016-03-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,860,765 | 1,000 | 0.06 | 0.00 | 2016-03-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 63,936 | 1,000 | 0.00 | 0.00 | 2016-03-07 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-03-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 787,486 | 1,000 | 0.03 | 0.00 | 2016-03-07 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 102,500 | 1,000 | 0.00 | 0.00 | 2016-03-07 |
| 20 | B01340 | LEHIN SECURITIES LTD | 39,912 | 428 | 0.00 | 0.00 | 2016-03-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 11,257 | -28 | 0.00 | -0.00 | 2016-03-07 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,441 | -517 | 0.00 | -0.00 | 2016-03-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 279,782 | -1,000 | 0.01 | -0.00 | 2016-03-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 268,396 | -1,000 | 0.01 | -0.00 | 2016-03-07 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 703,000 | -1,000 | 0.02 | -0.00 | 2016-03-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,043,889 | -1,000 | 0.07 | -0.00 | 2016-03-07 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,997 | -1,000 | 0.00 | -0.00 | 2016-03-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,116,663 | -1,000 | 0.04 | -0.00 | 2016-03-07 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 675,833 | -1,000 | 0.02 | -0.00 | 2016-03-07 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,228,068 | -1,000 | 0.18 | -0.00 | 2016-03-07 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 321,366 | -1,000 | 0.01 | -0.00 | 2016-03-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 43,568 | -2,000 | 0.00 | -0.00 | 2016-03-07 |
| 33 | B01173 | RIFA SECURITIES LTD | 29,216 | -2,000 | 0.00 | -0.00 | 2016-03-07 |
| 34 | B01755 | T G SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-03-07 |
| 35 | B01577 | YF SECURITIES CO LTD | 31,839 | -2,000 | 0.00 | -0.00 | 2016-03-07 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,732,549 | -3,000 | 0.06 | -0.00 | 2016-03-07 |
| 37 | B01130 | BOCI SECURITIES LTD | 2,886,519 | -3,000 | 0.10 | -0.00 | 2016-03-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,886 | -3,000 | 0.00 | -0.00 | 2016-03-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,445,486 | -3,000 | 0.12 | -0.00 | 2016-03-07 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 36,344 | -3,010 | 0.00 | -0.00 | 2016-03-07 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 120,988 | -5,000 | 0.00 | -0.00 | 2016-03-07 |
| 42 | C00012 | DAH SING BANK LTD | 641,540 | -5,000 | 0.02 | -0.00 | 2016-03-07 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,299,211 | -10,000 | 0.04 | -0.00 | 2016-03-07 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 432,313 | -13,000 | 0.01 | -0.00 | 2016-03-07 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,244,894 | -13,000 | 0.04 | -0.00 | 2016-03-07 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 621,260 | -14,000 | 0.02 | -0.00 | 2016-03-07 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 29,063 | -61,000 | 0.00 | -0.00 | 2016-03-07 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,781,132 | -64,268 | 0.06 | -0.00 | 2016-03-07 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,813 | -72,000 | 0.02 | -0.00 | 2016-03-07 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,301,877 | -99,000 | 0.60 | -0.00 | 2016-03-07 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,336,809 | -128,000 | 0.08 | -0.00 | 2016-03-07 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,610,444 | -159,483 | 0.16 | -0.01 | 2016-03-07 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 72,156,529 | -204,000 | 2.49 | -0.01 | 2016-03-07 |
| 54 | C00010 | CITIBANK N.A. | 132,708,501 | -498,935 | 4.59 | -0.02 | 2016-03-07 |
| 55 | C00074 | DEUTSCHE BANK AG | 13,898,289 | -771,302 | 0.48 | -0.03 | 2016-03-07 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,369,715 | -3,609,404 | 7.24 | -0.12 | 2016-03-07 |
| 56 | Total changed named holdings | 1,271,677,546 | 4,000 | 43.95 | 0.00 | ||
| 298 | Unchanged named holdings | 81,591,393 | 0 | 2.82 | 0.00 | ||
| 354 | Total named holdings | 1,353,268,939 | 4,000 | 46.77 | 0.00 | ||
| 284 | Unnamed Investor Participants | 13,909,494 | -1,000 | 0.48 | -0.00 | ||
| 638 | Total securities in CCASS | 1,367,178,433 | 3,000 | 47.25 | 0.00 | ||
| Securities not in CCASS | 1,526,209,096 | -3,000 | 52.75 | -0.00 | |||
| Issued securities | 2,893,387,529 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 5,065,233 |
| Turnover | 466,678,502 |
| Average price | 92.134 |
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