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 2016-03-21 to 2016-03-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,709,279 | 1,000,521 | 7.39 | 0.03 | 2016-03-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 71,304,637 | 470,774 | 2.46 | 0.02 | 2016-03-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,313 | 167,000 | 0.01 | 0.01 | 2016-03-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,291,367 | 165,850 | 0.60 | 0.01 | 2016-03-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 16,578,334 | 126,193 | 0.57 | 0.00 | 2016-03-22 |
| 6 | B01824 | INSTINET PACIFIC LTD | 4,341,000 | 99,000 | 0.15 | 0.00 | 2016-03-22 |
| 7 | C00093 | BNP PARIBAS | 82,078,268 | 70,065 | 2.84 | 0.00 | 2016-03-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,970,259 | 52,012 | 0.07 | 0.00 | 2016-03-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,051,302 | 32,950 | 0.04 | 0.00 | 2016-03-22 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 862,994 | 30,000 | 0.03 | 0.00 | 2016-03-22 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 165,688 | 27,000 | 0.01 | 0.00 | 2016-03-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,349,735 | 15,596 | 0.22 | 0.00 | 2016-03-22 |
| 13 | B01646 | TAI NING STOCK CO LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2016-03-22 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2016-03-22 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2016-03-22 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2016-03-22 |
| 17 | B01776 | AIF SECURITIES LTD | 16,179 | 3,000 | 0.00 | 0.00 | 2016-03-22 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 4,537,819 | 3,000 | 0.16 | 0.00 | 2016-03-22 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 116,744 | 3,000 | 0.00 | 0.00 | 2016-03-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,068,772 | 2,360 | 0.18 | 0.00 | 2016-03-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,614,893 | 1,000 | 0.23 | 0.00 | 2016-03-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,659 | 600 | 0.00 | 0.00 | 2016-03-22 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,020 | 350 | 0.00 | 0.00 | 2016-03-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 375,027 | 33 | 0.01 | 0.00 | 2016-03-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 257,400 | -1,000 | 0.01 | -0.00 | 2016-03-22 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-03-22 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 21,567 | -1,000 | 0.00 | -0.00 | 2016-03-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,428,486 | -1,000 | 0.12 | -0.00 | 2016-03-22 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-03-22 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 678,000 | -2,000 | 0.02 | -0.00 | 2016-03-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,270,221 | -2,000 | 0.04 | -0.00 | 2016-03-22 |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 86,701 | -3,000 | 0.00 | -0.00 | 2016-03-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,633,885 | -3,068 | 0.33 | -0.00 | 2016-03-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,009,185 | -3,360 | 0.07 | -0.00 | 2016-03-22 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,110 | -4,000 | 0.01 | -0.00 | 2016-03-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 614,571 | -5,000 | 0.02 | -0.00 | 2016-03-22 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2016-03-22 | |
| 38 | B01755 | T G SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-03-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,073,323 | -7,900 | 0.07 | -0.00 | 2016-03-22 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,368,396 | -8,000 | 0.15 | -0.00 | 2016-03-22 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,280 | -10,000 | 0.00 | -0.00 | 2016-03-22 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2016-03-22 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,533,695 | -14,000 | 0.05 | -0.00 | 2016-03-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,243,578 | -15,000 | 0.04 | -0.00 | 2016-03-22 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,675,549 | -17,932 | 0.09 | -0.00 | 2016-03-22 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,684,569 | -19,000 | 0.06 | -0.00 | 2016-03-22 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,235 | -30,000 | 0.01 | -0.00 | 2016-03-22 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,813 | -37,000 | 0.02 | -0.00 | 2016-03-22 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 350,452 | -38,506 | 0.01 | -0.00 | 2016-03-22 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 4,228,448 | -43,350 | 0.15 | -0.00 | 2016-03-22 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,260 | -50,000 | 0.03 | -0.00 | 2016-03-22 |
| 52 | C00010 | CITIBANK N.A. | 134,391,463 | -51,666 | 4.64 | -0.00 | 2016-03-22 |
| 53 | C00102 | MACQUARIE BANK LTD | 90,347 | -97,976 | 0.00 | -0.00 | 2016-03-22 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,311,479 | -166,000 | 0.70 | -0.01 | 2016-03-22 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,765 | -403,353 | 0.00 | -0.01 | 2016-03-22 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,976,022 | -405,183 | 9.40 | -0.01 | 2016-03-22 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,063,368 | -799,250 | 14.31 | -0.03 | 2016-03-22 |
| 57 | Total changed named holdings | 1,311,771,457 | 39,760 | 45.34 | 0.00 | ||
| 295 | Unchanged named holdings | 41,491,268 | 0 | 1.43 | 0.00 | ||
| 352 | Total named holdings | 1,353,262,725 | 39,760 | 46.77 | 0.00 | ||
| 284 | Unnamed Investor Participants | 13,908,494 | 0 | 0.48 | 0.00 | ||
| 636 | Total securities in CCASS | 1,367,171,219 | 39,760 | 47.25 | 0.00 | ||
| Securities not in CCASS | 1,526,216,310 | -39,760 | 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 | 2016-03-18 |
| Volume | 5,554,418 |
| Turnover | 528,957,649 |
| Average price | 95.232 |
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