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 2016-04-14 to 2016-04-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,880,224 | 2,079,739 | 0.69 | 0.07 | 2016-04-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,786,936 | 875,350 | 7.53 | 0.03 | 2016-04-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,755,269 | 190,483 | 0.10 | 0.01 | 2016-04-15 |
| 4 | C00102 | MACQUARIE BANK LTD | 159,347 | 110,000 | 0.01 | 0.00 | 2016-04-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 73,130,680 | 100,029 | 2.53 | 0.00 | 2016-04-15 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 409,057 | 83,000 | 0.01 | 0.00 | 2016-04-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,226,828 | 48,346 | 0.18 | 0.00 | 2016-04-15 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 24,487 | 10,000 | 0.00 | 0.00 | 2016-04-15 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 43,393 | 10,000 | 0.00 | 0.00 | 2016-04-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,856 | 6,000 | 0.01 | 0.00 | 2016-04-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,908,025 | 2,000 | 0.07 | 0.00 | 2016-04-15 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 639,000 | 1,000 | 0.02 | 0.00 | 2016-04-15 |
| 13 | B01610 | KGI ASIA LTD | 456,499 | 1,000 | 0.02 | 0.00 | 2016-04-15 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 110,744 | 1,000 | 0.00 | 0.00 | 2016-04-15 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,742 | 700 | 0.00 | 0.00 | 2016-04-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 11,067 | 22 | 0.00 | 0.00 | 2016-04-15 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,855 | -48 | 0.00 | -0.00 | 2016-04-15 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-04-15 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2016-04-15 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 186,857 | -1,000 | 0.01 | -0.00 | 2016-04-15 |
| 21 | B01450 | DL BROKERAGE LTD | 62,178 | -1,000 | 0.00 | -0.00 | 2016-04-15 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 34,568 | -1,000 | 0.00 | -0.00 | 2016-04-15 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2016-04-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 375,027 | -1,000 | 0.01 | -0.00 | 2016-04-15 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-04-15 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 5,076 | -1,000 | 0.00 | -0.00 | 2016-04-15 |
| 27 | B01209 | MASON SECURITIES LTD | 187,692 | -1,000 | 0.01 | -0.00 | 2016-04-15 |
| 28 | B01716 | ORIENT SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-04-15 |
| 29 | B01157 | PASAY STOCK AND SHARES LTD | 14 | -1,000 | 0.00 | -0.00 | 2016-04-15 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 209,612 | -1,000 | 0.01 | -0.00 | 2016-04-15 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 49,363 | -1,000 | 0.00 | -0.00 | 2016-04-15 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 14,005 | -1,000 | 0.00 | -0.00 | 2016-04-15 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,137 | -2,000 | 0.01 | -0.00 | 2016-04-15 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 607,571 | -2,000 | 0.02 | -0.00 | 2016-04-15 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,813 | -2,000 | 0.02 | -0.00 | 2016-04-15 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 4,531,819 | -2,000 | 0.16 | -0.00 | 2016-04-15 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,294,681 | -2,000 | 0.11 | -0.00 | 2016-04-15 |
| 38 | B01584 | CHIEF SECURITIES LTD | 251,404 | -5,000 | 0.01 | -0.00 | 2016-04-15 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,235 | -5,000 | 0.01 | -0.00 | 2016-04-15 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 95,215 | -5,000 | 0.00 | -0.00 | 2016-04-15 |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 81,701 | -5,000 | 0.00 | -0.00 | 2016-04-15 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,262,868 | -7,000 | 0.04 | -0.00 | 2016-04-15 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,667 | -7,000 | 0.00 | -0.00 | 2016-04-15 |
| 44 | B01130 | BOCI SECURITIES LTD | 2,661,681 | -8,291 | 0.09 | -0.00 | 2016-04-15 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,270 | -9,000 | 0.03 | -0.00 | 2016-04-15 |
| 46 | B01755 | T G SECURITIES LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2016-04-15 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,126,356 | -10,000 | 0.04 | -0.00 | 2016-04-15 |
| 48 | B01385 | FAIRWIN BROKING LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 49 | B01275 | SANFULL SECURITIES LTD | 71,839 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,181,108 | -12,000 | 0.04 | -0.00 | 2016-04-15 |
| 51 | B01970 | YUE KUN RESEARCH LTD | 23,000 | -12,000 | 0.00 | -0.00 | 2016-04-15 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,247,231 | -16,000 | 0.04 | -0.00 | 2016-04-15 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2016-04-15 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 5,051,524 | -18,725 | 0.17 | -0.00 | 2016-04-15 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,652,556 | -20,000 | 0.23 | -0.00 | 2016-04-15 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 994,820 | -20,000 | 0.03 | -0.00 | 2016-04-15 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,817,237 | -24,000 | 0.06 | -0.00 | 2016-04-15 |
| 58 | B01646 | TAI NING STOCK CO LTD | 18,000 | -26,000 | 0.00 | -0.00 | 2016-04-15 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,416 | -27,000 | 0.02 | -0.00 | 2016-04-15 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,015,218 | -31,000 | 0.07 | -0.00 | 2016-04-15 |
| 61 | C00010 | CITIBANK N.A. | 133,581,715 | -35,499 | 4.62 | -0.00 | 2016-04-15 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 63,150 | -38,000 | 0.00 | -0.00 | 2016-04-15 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,286,444 | -40,000 | 0.67 | -0.00 | 2016-04-15 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,913 | -42,000 | 0.00 | -0.00 | 2016-04-15 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,609,980 | -56,000 | 0.06 | -0.00 | 2016-04-15 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,857,835 | -69,699 | 0.34 | -0.00 | 2016-04-15 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,585,174 | -93,742 | 14.12 | -0.00 | 2016-04-15 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,865,778 | -101,711 | 9.57 | -0.00 | 2016-04-15 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 4,013,432 | -133,700 | 0.14 | -0.00 | 2016-04-15 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,740 | -159,964 | 0.01 | -0.01 | 2016-04-15 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,094,211 | -222,000 | 0.04 | -0.01 | 2016-04-15 |
| 72 | C00093 | BNP PARIBAS | 82,296,139 | -313,000 | 2.84 | -0.01 | 2016-04-15 |
| 73 | C00074 | DEUTSCHE BANK AG | 13,170,107 | -1,832,290 | 0.46 | -0.06 | 2016-04-15 |
| 73 | Total changed named holdings | 1,310,702,386 | 41,000 | 45.30 | 0.00 | ||
| 278 | Unchanged named holdings | 42,852,208 | 0 | 1.48 | 0.00 | ||
| 351 | Total named holdings | 1,353,554,594 | 41,000 | 46.78 | 0.00 | ||
| 284 | Unnamed Investor Participants | 13,902,983 | -10,000 | 0.48 | -0.00 | ||
| 635 | Total securities in CCASS | 1,367,457,577 | 31,000 | 47.26 | 0.00 | ||
| Securities not in CCASS | 1,525,938,274 | -31,000 | 52.74 | -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 | 2016-04-13 |
| Volume | 4,779,883 |
| Turnover | 459,698,447 |
| Average price | 96.174 |
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