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 2016-04-21 to 2016-04-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,396,261 | 1,444,805 | 14.18 | 0.05 | 2016-04-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,444,810 | 98,074 | 9.59 | 0.00 | 2016-04-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,964,989 | 58,791 | 0.10 | 0.00 | 2016-04-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 666,557 | 58,000 | 0.02 | 0.00 | 2016-04-22 |
| 5 | C00010 | CITIBANK N.A. | 132,702,428 | 41,000 | 4.59 | 0.00 | 2016-04-22 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 217,612 | 23,000 | 0.01 | 0.00 | 2016-04-22 |
| 7 | C00016 | DBS BANK LTD | 1,635,838 | 18,000 | 0.06 | 0.00 | 2016-04-22 |
| 8 | B01610 | KGI ASIA LTD | 453,499 | 11,000 | 0.02 | 0.00 | 2016-04-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,289,090 | 8,027 | 0.04 | 0.00 | 2016-04-22 |
| 10 | B01755 | T G SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2016-04-22 |
| 11 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 17,416 | 5,416 | 0.00 | 0.00 | 2016-04-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,523 | 5,000 | 0.00 | 0.00 | 2016-04-22 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 34,447 | 2,000 | 0.00 | 0.00 | 2016-04-22 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,556 | 464 | 0.00 | 0.00 | 2016-04-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,464 | 318 | 0.00 | 0.00 | 2016-04-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 279,885 | 29 | 0.01 | 0.00 | 2016-04-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 102,832 | -1,000 | 0.00 | -0.00 | 2016-04-22 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2016-04-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,433 | -1,000 | 0.00 | -0.00 | 2016-04-22 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 168,549 | -1,000 | 0.01 | -0.00 | 2016-04-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 34,568 | -1,000 | 0.00 | -0.00 | 2016-04-22 |
| 22 | B01558 | GOLD FUND SECURITIES CO LTD | 99,744 | -1,000 | 0.00 | -0.00 | 2016-04-22 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2016-04-22 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,530,819 | -1,000 | 0.16 | -0.00 | 2016-04-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,667 | -1,000 | 0.00 | -0.00 | 2016-04-22 |
| 26 | B01184 | QUAM SECURITIES LTD | 26,308 | -1,000 | 0.00 | -0.00 | 2016-04-22 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,733 | -1,000 | 0.00 | -0.00 | 2016-04-22 |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-04-22 |
| 29 | B01267 | WINFULL SECURITIES LTD | 39,214 | -1,000 | 0.00 | -0.00 | 2016-04-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,627,427 | -1,275 | 0.09 | -0.00 | 2016-04-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 248,404 | -2,000 | 0.01 | -0.00 | 2016-04-22 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 959,270 | -2,000 | 0.03 | -0.00 | 2016-04-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,298,098 | -2,000 | 0.11 | -0.00 | 2016-04-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,879,145 | -2,000 | 0.06 | -0.00 | 2016-04-22 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 586,571 | -2,000 | 0.02 | -0.00 | 2016-04-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 371,027 | -2,000 | 0.01 | -0.00 | 2016-04-22 |
| 37 | B01209 | MASON SECURITIES LTD | 184,692 | -2,000 | 0.01 | -0.00 | 2016-04-22 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 143,146 | -2,000 | 0.00 | -0.00 | 2016-04-22 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2016-04-22 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 5,041,404 | -2,000 | 0.17 | -0.00 | 2016-04-22 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 633,000 | -3,000 | 0.02 | -0.00 | 2016-04-22 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,567 | -3,000 | 0.03 | -0.00 | 2016-04-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,798,237 | -4,000 | 0.06 | -0.00 | 2016-04-22 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 759,811 | -4,000 | 0.03 | -0.00 | 2016-04-22 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2016-04-22 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,732 | -6,000 | 0.00 | -0.00 | 2016-04-22 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,416 | -7,000 | 0.02 | -0.00 | 2016-04-22 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,584,980 | -8,000 | 0.05 | -0.00 | 2016-04-22 |
| 49 | B01970 | YUE KUN RESEARCH LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2016-04-22 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,113,984 | -8,458 | 0.04 | -0.00 | 2016-04-22 |
| 51 | C00102 | MACQUARIE BANK LTD | 20,412 | -9,000 | 0.00 | -0.00 | 2016-04-22 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-04-22 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,159,108 | -12,000 | 0.04 | -0.00 | 2016-04-22 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,267,681 | -12,000 | 0.11 | -0.00 | 2016-04-22 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,231,868 | -13,000 | 0.04 | -0.00 | 2016-04-22 |
| 56 | C00097 | ABN AMRO BANK N.V. | 5,066,400 | -14,066 | 0.18 | -0.00 | 2016-04-22 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,813,756 | -17,000 | 0.13 | -0.00 | 2016-04-22 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,385,267 | -19,129 | 0.15 | -0.00 | 2016-04-22 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 6,585,547 | -20,000 | 0.23 | -0.00 | 2016-04-22 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 53,150 | -20,000 | 0.00 | -0.00 | 2016-04-22 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 78,744 | -24,000 | 0.00 | -0.00 | 2016-04-22 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,489,195 | -25,000 | 0.05 | -0.00 | 2016-04-22 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 72,403,942 | -30,353 | 2.50 | -0.00 | 2016-04-22 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 497,813 | -34,000 | 0.02 | -0.00 | 2016-04-22 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,624,461 | -38,267 | 0.33 | -0.00 | 2016-04-22 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,337,479 | -39,492 | 7.55 | -0.00 | 2016-04-22 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,832,548 | -51,000 | 0.06 | -0.00 | 2016-04-22 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,177,231 | -60,000 | 0.04 | -0.00 | 2016-04-22 |
| 69 | C00093 | BNP PARIBAS | 81,898,079 | -73,471 | 2.83 | -0.00 | 2016-04-22 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,833,918 | -83,000 | 0.69 | -0.00 | 2016-04-22 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,949,328 | -259,000 | 0.17 | -0.01 | 2016-04-22 |
| 72 | C00074 | DEUTSCHE BANK AG | 12,737,154 | -819,997 | 0.44 | -0.03 | 2016-04-22 |
| 72 | Total changed named holdings | 1,306,671,234 | 5,416 | 45.16 | 0.00 | ||
| 281 | Unchanged named holdings | 46,995,279 | 0 | 1.62 | 0.00 | ||
| 353 | Total named holdings | 1,353,666,513 | 5,416 | 46.78 | 0.00 | ||
| 283 | Unnamed Investor Participants | 13,897,983 | 0 | 0.48 | 0.00 | ||
| 636 | Total securities in CCASS | 1,367,564,496 | 5,416 | 47.27 | 0.00 | ||
| Securities not in CCASS | 1,525,831,355 | -5,416 | 52.73 | -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 | 2016-04-20 |
| Volume | 4,821,604 |
| Turnover | 474,010,537 |
| Average price | 98.310 |
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