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 2016-03-14 to 2016-03-15
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 | 15,000,139 | 1,028,894 | 0.52 | 0.04 | 2016-03-15 |
| 2 | C00093 | BNP PARIBAS | 81,911,785 | 210,100 | 2.83 | 0.01 | 2016-03-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,913 | 182,900 | 0.02 | 0.01 | 2016-03-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,072,727 | 181,103 | 0.59 | 0.01 | 2016-03-15 |
| 5 | B01138 | CLSA LTD | 140,960 | 90,769 | 0.00 | 0.00 | 2016-03-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,035,070 | 84,000 | 0.21 | 0.00 | 2016-03-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,003,212 | 72,377 | 0.07 | 0.00 | 2016-03-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,345,593 | 37,500 | 0.12 | 0.00 | 2016-03-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,778,134 | 30,000 | 7.25 | 0.00 | 2016-03-15 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 804,994 | 28,000 | 0.03 | 0.00 | 2016-03-15 |
| 11 | B01708 | ROSA SECURITIES LTD | 317,025 | 20,000 | 0.01 | 0.00 | 2016-03-15 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 329,552 | 16,000 | 0.01 | 0.00 | 2016-03-15 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 78,317 | 10,000 | 0.00 | 0.00 | 2016-03-15 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 783,486 | 6,000 | 0.03 | 0.00 | 2016-03-15 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,640,893 | 5,000 | 0.23 | 0.00 | 2016-03-15 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,857 | 2,000 | 0.00 | 0.00 | 2016-03-15 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,069,068 | 2,000 | 0.18 | 0.00 | 2016-03-15 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 117,254 | 83 | 0.00 | 0.00 | 2016-03-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,667 | -53 | 0.00 | -0.00 | 2016-03-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 11,382 | -383 | 0.00 | -0.00 | 2016-03-15 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,106,782 | -833 | 0.04 | -0.00 | 2016-03-15 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 4,541,819 | -947 | 0.16 | -0.00 | 2016-03-15 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,782 | -1,000 | 0.01 | -0.00 | 2016-03-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,021,889 | -1,000 | 0.07 | -0.00 | 2016-03-15 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 37,568 | -1,000 | 0.00 | -0.00 | 2016-03-15 |
| 27 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-03-15 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-03-15 |
| 29 | B01716 | ORIENT SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2016-03-15 |
| 30 | B01755 | T G SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-03-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,720,569 | -2,000 | 0.06 | -0.00 | 2016-03-15 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,260 | -2,000 | 0.03 | -0.00 | 2016-03-15 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 622,571 | -2,000 | 0.02 | -0.00 | 2016-03-15 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,408,499 | -2,000 | 0.15 | -0.00 | 2016-03-15 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,440,486 | -2,000 | 0.12 | -0.00 | 2016-03-15 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,205,356 | -2,082 | 0.04 | -0.00 | 2016-03-15 |
| 37 | B01776 | AIF SECURITIES LTD | 13,179 | -3,000 | 0.00 | -0.00 | 2016-03-15 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,860,000 | -3,000 | 0.06 | -0.00 | 2016-03-15 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,994 | -4,000 | 0.01 | -0.00 | 2016-03-15 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 112,744 | -4,000 | 0.00 | -0.00 | 2016-03-15 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2016-03-15 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,435,607 | -5,000 | 0.15 | -0.00 | 2016-03-15 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,198,082 | -6,969 | 0.04 | -0.00 | 2016-03-15 |
| 44 | B01746 | ITG HONG KONG LTD | 0 | -8,000 | -0.00 | 2016-03-15 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,823,271 | -11,563 | 0.34 | -0.00 | 2016-03-15 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,235 | -12,000 | 0.01 | -0.00 | 2016-03-15 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,265,578 | -13,000 | 0.04 | -0.00 | 2016-03-15 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 369,313 | -15,000 | 0.01 | -0.00 | 2016-03-15 |
| 49 | B01646 | TAI NING STOCK CO LTD | 44,000 | -18,000 | 0.00 | -0.00 | 2016-03-15 |
| 50 | B01130 | BOCI SECURITIES LTD | 2,718,163 | -20,465 | 0.09 | -0.00 | 2016-03-15 |
| 51 | C00010 | CITIBANK N.A. | 134,893,722 | -21,313 | 4.66 | -0.00 | 2016-03-15 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 682,000 | -23,000 | 0.02 | -0.00 | 2016-03-15 |
| 53 | B01815 | T & F EQUITIES LTD | 39,000 | -25,000 | 0.00 | -0.00 | 2016-03-15 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,188 | -50,000 | 0.00 | -0.00 | 2016-03-15 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,053,479 | -150,000 | 0.76 | -0.01 | 2016-03-15 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,552,498 | -160,978 | 9.35 | -0.01 | 2016-03-15 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,958,597 | -300,605 | 14.34 | -0.01 | 2016-03-15 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 71,199,206 | -314,320 | 2.46 | -0.01 | 2016-03-15 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,251,816 | -858,214 | 0.04 | -0.03 | 2016-03-15 |
| 59 | Total changed named holdings | 1,308,510,281 | -38,999 | 45.22 | -0.00 | ||
| 295 | Unchanged named holdings | 44,709,659 | 0 | 1.55 | 0.00 | ||
| 354 | Total named holdings | 1,353,219,940 | -38,999 | 46.77 | 0.00 | ||
| 284 | Unnamed Investor Participants | 13,908,494 | -12,000 | 0.48 | -0.00 | ||
| 638 | Total securities in CCASS | 1,367,128,434 | -50,999 | 47.25 | -0.00 | ||
| Securities not in CCASS | 1,526,259,095 | 50,999 | 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 | 2016-03-11 |
| Volume | 3,038,898 |
| Turnover | 282,375,287 |
| Average price | 92.920 |
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