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 2016-03-31 to 2016-04-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,996,978 | 770,391 | 9.47 | 0.03 | 2016-04-01 |
| 2 | C00093 | BNP PARIBAS | 83,022,068 | 431,000 | 2.87 | 0.01 | 2016-04-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,832,299 | 407,065 | 0.24 | 0.01 | 2016-04-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,338,542 | 326,000 | 0.60 | 0.01 | 2016-04-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 16,390,465 | 220,409 | 0.57 | 0.01 | 2016-04-01 |
| 6 | C00018 | HANG SENG BANK LTD | 6,682,715 | 200,000 | 0.23 | 0.01 | 2016-04-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,813 | 70,000 | 0.02 | 0.00 | 2016-04-01 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 408,206 | 55,084 | 0.01 | 0.00 | 2016-04-01 |
| 9 | C00010 | CITIBANK N.A. | 133,293,468 | 45,200 | 4.61 | 0.00 | 2016-04-01 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,188 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,382,396 | 7,000 | 0.15 | 0.00 | 2016-04-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,677,549 | 5,000 | 0.09 | 0.00 | 2016-04-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,266,744 | 3,000 | 0.04 | 0.00 | 2016-04-01 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 886,811 | 3,000 | 0.03 | 0.00 | 2016-04-01 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,383 | -373 | 0.00 | -0.00 | 2016-04-01 |
| 16 | B01340 | LEHIN SECURITIES LTD | 58,106 | -500 | 0.00 | -0.00 | 2016-04-01 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 43,000 | -823 | 0.00 | -0.00 | 2016-04-01 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-04-01 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 638,000 | -1,000 | 0.02 | -0.00 | 2016-04-01 |
| 20 | C00095 | EFG BANK AG | 417,843 | -1,000 | 0.01 | -0.00 | 2016-04-01 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 609,571 | -1,000 | 0.02 | -0.00 | 2016-04-01 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 34,568 | -1,000 | 0.00 | -0.00 | 2016-04-01 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-04-01 |
| 24 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-04-01 |
| 25 | B01550 | HUAYU SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-04-01 |
| 26 | B01209 | MASON SECURITIES LTD | 188,692 | -1,000 | 0.01 | -0.00 | 2016-04-01 |
| 27 | B01831 | NERICO BROTHERS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-04-01 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,667 | -1,000 | 0.00 | -0.00 | 2016-04-01 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,329 | -1,000 | 0.00 | -0.00 | 2016-04-01 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,067,097 | -1,000 | 0.18 | -0.00 | 2016-04-01 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-04-01 |
| 32 | B01267 | WINFULL SECURITIES LTD | 40,214 | -1,000 | 0.00 | -0.00 | 2016-04-01 |
| 33 | B01129 | WOCOM SECURITIES LTD | 231,334 | -1,000 | 0.01 | -0.00 | 2016-04-01 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,189,082 | -2,000 | 0.04 | -0.00 | 2016-04-01 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 146,531 | -2,000 | 0.01 | -0.00 | 2016-04-01 |
| 36 | B01558 | GOLD FUND SECURITIES CO LTD | 114,744 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 14,487 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 39 | B01716 | ORIENT SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 217,612 | -2,000 | 0.01 | -0.00 | 2016-04-01 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,025 | -3,000 | 0.00 | -0.00 | 2016-04-01 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,049,803 | -3,000 | 0.07 | -0.00 | 2016-04-01 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2016-04-01 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 16,005 | -3,000 | 0.00 | -0.00 | 2016-04-01 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,264,221 | -4,000 | 0.04 | -0.00 | 2016-04-01 |
| 46 | B01298 | GET NICE SECURITIES LTD | 33,004 | -4,000 | 0.00 | -0.00 | 2016-04-01 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 377,027 | -4,000 | 0.01 | -0.00 | 2016-04-01 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 51,936 | -5,000 | 0.00 | -0.00 | 2016-04-01 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 95,720 | -5,000 | 0.00 | -0.00 | 2016-04-01 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,688 | -6,000 | 0.01 | -0.00 | 2016-04-01 |
| 51 | B01755 | T G SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2016-04-01 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 269,782 | -7,000 | 0.01 | -0.00 | 2016-04-01 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 983,660 | -7,000 | 0.03 | -0.00 | 2016-04-01 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,011,782 | -7,000 | 0.03 | -0.00 | 2016-04-01 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 966,270 | -8,000 | 0.03 | -0.00 | 2016-04-01 |
| 56 | B01610 | KGI ASIA LTD | 460,571 | -8,000 | 0.02 | -0.00 | 2016-04-01 |
| 57 | B01646 | TAI NING STOCK CO LTD | 47,000 | -9,000 | 0.00 | -0.00 | 2016-04-01 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,166,356 | -10,000 | 0.04 | -0.00 | 2016-04-01 |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 101,167 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 60 | B01815 | T & F EQUITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 61 | B01970 | YUE KUN RESEARCH LTD | 39,000 | -11,000 | 0.00 | -0.00 | 2016-04-01 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,668,569 | -13,000 | 0.06 | -0.00 | 2016-04-01 |
| 63 | B01584 | CHIEF SECURITIES LTD | 248,400 | -13,000 | 0.01 | -0.00 | 2016-04-01 |
| 64 | C00102 | MACQUARIE BANK LTD | 85,347 | -13,000 | 0.00 | -0.00 | 2016-04-01 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 114,744 | -14,000 | 0.00 | -0.00 | 2016-04-01 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2016-04-01 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,403,486 | -16,000 | 0.12 | -0.00 | 2016-04-01 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,594,893 | -18,000 | 0.23 | -0.00 | 2016-04-01 |
| 69 | B01385 | FAIRWIN BROKING LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,836,000 | -21,000 | 0.06 | -0.00 | 2016-04-01 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 3,306,098 | -21,000 | 0.11 | -0.00 | 2016-04-01 |
| 72 | C00016 | DBS BANK LTD | 1,596,838 | -30,000 | 0.06 | -0.00 | 2016-04-01 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 4,163,902 | -34,000 | 0.14 | -0.00 | 2016-04-01 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,625,885 | -40,000 | 0.33 | -0.00 | 2016-04-01 |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-04-01 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,841 | -68,711 | 0.01 | -0.00 | 2016-04-01 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,144,642 | -82,389 | 7.37 | -0.00 | 2016-04-01 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 72,748,484 | -86,000 | 2.51 | -0.00 | 2016-04-01 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,260 | -96,000 | 0.02 | -0.00 | 2016-04-01 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,751,444 | -202,000 | 0.68 | -0.01 | 2016-04-01 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,982,405 | -401,065 | 0.07 | -0.01 | 2016-04-01 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,053,658 | -456,711 | 14.24 | -0.02 | 2016-04-01 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 351,913 | -688,400 | 0.01 | -0.02 | 2016-04-01 |
| 83 | Total changed named holdings | 1,319,835,328 | -823 | 45.62 | -0.00 | ||
| 271 | Unchanged named holdings | 33,452,697 | 0 | 1.16 | 0.00 | ||
| 354 | Total named holdings | 1,353,288,025 | -823 | 46.77 | 0.00 | ||
| 283 | Unnamed Investor Participants | 13,904,494 | 0 | 0.48 | 0.00 | ||
| 637 | Total securities in CCASS | 1,367,192,519 | -823 | 47.25 | -0.00 | ||
| Securities not in CCASS | 1,526,203,332 | 823 | 52.75 | 0.00 | |||
| Issued securities | 2,893,395,851 | 0 | 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 | 2016-03-30 |
| Volume | 5,034,341 |
| Turnover | 480,142,092 |
| Average price | 95.373 |
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