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 2016-03-22 to 2016-03-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 71,660,227 | 355,590 | 2.48 | 0.01 | 2016-03-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 586,313 | 339,000 | 0.02 | 0.01 | 2016-03-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,264,656 | 288,634 | 9.41 | 0.01 | 2016-03-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,111 | 116,346 | 0.01 | 0.00 | 2016-03-23 |
| 5 | B01138 | CLSA LTD | 86,191 | 36,000 | 0.00 | 0.00 | 2016-03-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,260 | 34,000 | 0.03 | 0.00 | 2016-03-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,265,578 | 22,000 | 0.04 | 0.00 | 2016-03-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,813 | 21,000 | 0.02 | 0.00 | 2016-03-23 |
| 9 | C00102 | MACQUARIE BANK LTD | 109,347 | 19,000 | 0.00 | 0.00 | 2016-03-23 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,082,855 | 14,083 | 0.18 | 0.00 | 2016-03-23 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 362,452 | 12,000 | 0.01 | 0.00 | 2016-03-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,025,782 | 9,000 | 0.04 | 0.00 | 2016-03-23 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,539,695 | 6,000 | 0.05 | 0.00 | 2016-03-23 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2016-03-23 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 15,100 | 5,000 | 0.00 | 0.00 | 2016-03-23 |
| 16 | B01755 | T G SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2016-03-23 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 121,744 | 5,000 | 0.00 | 0.00 | 2016-03-23 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 1,475,173 | 3,000 | 0.05 | 0.00 | 2016-03-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,617,893 | 3,000 | 0.23 | 0.00 | 2016-03-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 63,936 | 3,000 | 0.00 | 0.00 | 2016-03-23 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2016-03-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,200,356 | 1,000 | 0.04 | 0.00 | 2016-03-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,486 | 1,000 | 0.03 | 0.00 | 2016-03-23 |
| 24 | B01922 | SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-03-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,789 | 130 | 0.00 | 0.00 | 2016-03-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,269,221 | -1,000 | 0.04 | -0.00 | 2016-03-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,008,185 | -1,000 | 0.07 | -0.00 | 2016-03-23 |
| 28 | C00095 | EFG BANK AG | 429,049 | -1,000 | 0.01 | -0.00 | 2016-03-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,072,323 | -1,000 | 0.07 | -0.00 | 2016-03-23 |
| 30 | B01558 | GOLD FUND SECURITIES CO LTD | 116,744 | -1,000 | 0.00 | -0.00 | 2016-03-23 |
| 31 | B01740 | WIN SECURITIES LTD | 44,269 | -1,000 | 0.00 | -0.00 | 2016-03-23 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 24,447 | -2,000 | 0.00 | -0.00 | 2016-03-23 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,061,351 | -2,017 | 14.31 | -0.00 | 2016-03-23 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,782 | -3,000 | 0.01 | -0.00 | 2016-03-23 |
| 35 | B01298 | GET NICE SECURITIES LTD | 39,004 | -3,000 | 0.00 | -0.00 | 2016-03-23 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,425,486 | -3,000 | 0.12 | -0.00 | 2016-03-23 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 610,571 | -4,000 | 0.02 | -0.00 | 2016-03-23 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,678,569 | -6,000 | 0.06 | -0.00 | 2016-03-23 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | -11,000 | 0.00 | -0.00 | 2016-03-23 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,209,448 | -19,000 | 0.15 | -0.00 | 2016-03-23 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,326,098 | -19,124 | 0.11 | -0.00 | 2016-03-23 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 145,688 | -20,000 | 0.01 | -0.00 | 2016-03-23 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,945,425 | -24,834 | 0.07 | -0.00 | 2016-03-23 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,604,885 | -29,000 | 0.33 | -0.00 | 2016-03-23 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 639,000 | -39,000 | 0.02 | -0.00 | 2016-03-23 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,298,735 | -51,000 | 0.22 | -0.00 | 2016-03-23 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 999,534 | -51,768 | 0.03 | -0.00 | 2016-03-23 |
| 48 | C00074 | DEUTSCHE BANK AG | 16,499,645 | -78,689 | 0.57 | -0.00 | 2016-03-23 |
| 49 | C00010 | CITIBANK N.A. | 134,233,461 | -158,002 | 4.64 | -0.01 | 2016-03-23 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,526,930 | -182,349 | 7.38 | -0.01 | 2016-03-23 |
| 51 | C00093 | BNP PARIBAS | 81,892,268 | -186,000 | 2.83 | -0.01 | 2016-03-23 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,121,479 | -190,000 | 0.70 | -0.01 | 2016-03-23 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,073,367 | -218,000 | 0.59 | -0.01 | 2016-03-23 |
| 53 | Total changed named holdings | 1,302,382,721 | 0 | 45.01 | 0.00 | ||
| 300 | Unchanged named holdings | 50,880,004 | 0 | 1.76 | 0.00 | ||
| 353 | Total named holdings | 1,353,262,725 | 0 | 46.77 | 0.00 | ||
| 284 | Unnamed Investor Participants | 13,908,494 | 0 | 0.48 | 0.00 | ||
| 637 | Total securities in CCASS | 1,367,171,219 | 0 | 47.25 | 0.00 | ||
| Securities not in CCASS | 1,526,216,310 | 0 | 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 | 2016-03-21 |
| Volume | 3,655,960 |
| Turnover | 348,795,918 |
| Average price | 95.405 |
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