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 2016-03-30 to 2016-03-31
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 | C00093 | BNP PARIBAS | 82,591,068 | 702,200 | 2.85 | 0.02 | 2016-03-31 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,040,313 | 459,000 | 0.04 | 0.02 | 2016-03-31 |
| 3 | C00018 | HANG SENG BANK LTD | 6,482,715 | 200,000 | 0.22 | 0.01 | 2016-03-31 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 317,254 | 200,000 | 0.01 | 0.01 | 2016-03-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 72,834,484 | 104,009 | 2.52 | 0.00 | 2016-03-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,012,542 | 66,000 | 0.59 | 0.00 | 2016-03-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,425,234 | 64,999 | 0.22 | 0.00 | 2016-03-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 423,552 | 63,695 | 0.01 | 0.00 | 2016-03-31 |
| 9 | C00010 | CITIBANK N.A. | 133,248,268 | 54,812 | 4.61 | 0.00 | 2016-03-31 |
| 10 | B01385 | FAIRWIN BROKING LTD | 69,000 | 40,000 | 0.00 | 0.00 | 2016-03-31 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-03-31 |
| 12 | B01340 | LEHIN SECURITIES LTD | 58,606 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 990,660 | 19,000 | 0.03 | 0.00 | 2016-03-31 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 353,122 | 17,000 | 0.01 | 0.00 | 2016-03-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,665,885 | 10,000 | 0.33 | 0.00 | 2016-03-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,857,000 | 6,000 | 0.06 | 0.00 | 2016-03-31 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2016-03-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 785,486 | 5,000 | 0.03 | 0.00 | 2016-03-31 |
| 19 | B01610 | KGI ASIA LTD | 468,571 | 4,000 | 0.02 | 0.00 | 2016-03-31 |
| 20 | C00102 | MACQUARIE BANK LTD | 98,347 | 4,000 | 0.00 | 0.00 | 2016-03-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 261,400 | 3,000 | 0.01 | 0.00 | 2016-03-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 371,813 | 3,000 | 0.01 | 0.00 | 2016-03-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,672,549 | 2,000 | 0.09 | 0.00 | 2016-03-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,176,356 | 2,000 | 0.04 | 0.00 | 2016-03-31 |
| 25 | B01550 | HUAYU SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-03-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 56,936 | 1,000 | 0.00 | 0.00 | 2016-03-31 |
| 27 | B01716 | ORIENT SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-03-31 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 51,363 | 1,000 | 0.00 | 0.00 | 2016-03-31 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,068,097 | 1,000 | 0.18 | 0.00 | 2016-03-31 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 11,756 | 709 | 0.00 | 0.00 | 2016-03-31 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,404 | 500 | 0.00 | 0.00 | 2016-03-31 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,052,803 | 120 | 0.07 | 0.00 | 2016-03-31 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,728 | 73 | 0.00 | 0.00 | 2016-03-31 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 639,000 | -1,000 | 0.02 | -0.00 | 2016-03-31 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 341,456 | -1,000 | 0.01 | -0.00 | 2016-03-31 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 100,720 | -1,000 | 0.00 | -0.00 | 2016-03-31 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-03-31 |
| 38 | B01298 | GET NICE SECURITIES LTD | 37,004 | -2,000 | 0.00 | -0.00 | 2016-03-31 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,612,893 | -3,000 | 0.23 | -0.00 | 2016-03-31 |
| 40 | B01267 | WINFULL SECURITIES LTD | 41,214 | -3,000 | 0.00 | -0.00 | 2016-03-31 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,419,486 | -5,000 | 0.12 | -0.00 | 2016-03-31 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,953,444 | -6,035 | 0.69 | -0.00 | 2016-03-31 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 1,468,066 | -7,107 | 0.05 | -0.00 | 2016-03-31 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,383,470 | -8,400 | 0.08 | -0.00 | 2016-03-31 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 4,197,902 | -8,467 | 0.15 | -0.00 | 2016-03-31 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,018,782 | -10,000 | 0.04 | -0.00 | 2016-03-31 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 94,500 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 148,531 | -20,799 | 0.01 | -0.00 | 2016-03-31 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,025 | -34,000 | 0.00 | -0.00 | 2016-03-31 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,263,744 | -45,000 | 0.04 | -0.00 | 2016-03-31 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -47,900 | -0.00 | 2016-03-31 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,260 | -195,000 | 0.02 | -0.01 | 2016-03-31 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,227,031 | -201,870 | 7.37 | -0.01 | 2016-03-31 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,226,587 | -240,400 | 9.44 | -0.01 | 2016-03-31 |
| 56 | C00074 | DEUTSCHE BANK AG | 16,170,056 | -275,313 | 0.56 | -0.01 | 2016-03-31 |
| 57 | B01824 | INSTINET PACIFIC LTD | 3,432,000 | -450,000 | 0.12 | -0.02 | 2016-03-31 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,510,369 | -507,781 | 14.26 | -0.02 | 2016-03-31 |
| 58 | Total changed named holdings | 1,307,747,852 | -3,955 | 45.20 | -0.00 | ||
| 296 | Unchanged named holdings | 45,540,996 | 0 | 1.57 | -0.00 | ||
| 354 | Total named holdings | 1,353,288,848 | -3,955 | 46.77 | 0.00 | ||
| 283 | Unnamed Investor Participants | 13,904,494 | -5,000 | 0.48 | -0.00 | ||
| 637 | Total securities in CCASS | 1,367,193,342 | -8,955 | 47.25 | -0.00 | ||
| Securities not in CCASS | 1,526,202,509 | 17,277 | 52.75 | 0.00 | |||
| Issued securities | 2,893,395,851 | 8,322 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 4,088,186 |
| Turnover | 380,081,559 |
| Average price | 92.971 |
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