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 2016-05-03 to 2016-05-04
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 | 412,388,638 | 628,220 | 14.24 | 0.02 | 2016-05-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,141,837 | 402,195 | 9.68 | 0.01 | 2016-05-04 |
| 3 | C00010 | CITIBANK N.A. | 132,738,987 | 348,759 | 4.59 | 0.01 | 2016-05-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,416 | 274,000 | 0.03 | 0.01 | 2016-05-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,800,488 | 248,965 | 7.63 | 0.01 | 2016-05-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,870,937 | 190,648 | 0.06 | 0.01 | 2016-05-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,094,032 | 145,384 | 0.18 | 0.01 | 2016-05-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,666,980 | 123,000 | 0.06 | 0.00 | 2016-05-04 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2016-05-04 |
| 10 | B01800 | SUN CAPITAL SECURITIES LTD | 2,132,000 | 18,000 | 0.07 | 0.00 | 2016-05-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,760,209 | 16,444 | 0.72 | 0.00 | 2016-05-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,615 | 5,000 | 0.00 | 0.00 | 2016-05-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,440,442 | 4,294 | 0.33 | 0.00 | 2016-05-04 |
| 14 | C00016 | DBS BANK LTD | 1,612,838 | 4,000 | 0.06 | 0.00 | 2016-05-04 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 30,447 | 4,000 | 0.00 | 0.00 | 2016-05-04 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,034 | 3,000 | 0.00 | 0.00 | 2016-05-04 |
| 17 | B01755 | T G SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2016-05-04 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,523 | 1,000 | 0.00 | 0.00 | 2016-05-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 239,404 | 1,000 | 0.01 | 0.00 | 2016-05-04 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 954,270 | 1,000 | 0.03 | 0.00 | 2016-05-04 |
| 21 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-05-04 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,263 | 1,000 | 0.00 | 0.00 | 2016-05-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,359 | 85 | 0.00 | 0.00 | 2016-05-04 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 623,000 | -1,000 | 0.02 | -0.00 | 2016-05-04 |
| 25 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-05-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 956,671 | -1,000 | 0.03 | -0.00 | 2016-05-04 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 938,994 | -1,000 | 0.03 | -0.00 | 2016-05-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,807,681 | -1,000 | 0.10 | -0.00 | 2016-05-04 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 118,073 | -1,000 | 0.00 | -0.00 | 2016-05-04 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,732 | -2,000 | 0.00 | -0.00 | 2016-05-04 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,984 | -2,000 | 0.04 | -0.00 | 2016-05-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,194,953 | -2,000 | 0.04 | -0.00 | 2016-05-04 |
| 33 | C00102 | MACQUARIE BANK LTD | 44,412 | -3,000 | 0.00 | -0.00 | 2016-05-04 |
| 34 | B01416 | VC BROKERAGE LTD | 60,991 | -3,000 | 0.00 | -0.00 | 2016-05-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,780,648 | -4,000 | 0.06 | -0.00 | 2016-05-04 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,732 | -6,000 | 0.00 | -0.00 | 2016-05-04 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 574,571 | -7,000 | 0.02 | -0.00 | 2016-05-04 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,688,691 | -7,000 | 0.13 | -0.00 | 2016-05-04 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,027 | -10,000 | 0.01 | -0.00 | 2016-05-04 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,545,432 | -25,000 | 0.09 | -0.00 | 2016-05-04 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,567 | -26,000 | 0.02 | -0.00 | 2016-05-04 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,756,502 | -60,013 | 0.10 | -0.00 | 2016-05-04 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 632,533 | -70,000 | 0.02 | -0.00 | 2016-05-04 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 963,211 | -72,504 | 0.03 | -0.00 | 2016-05-04 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 67,676,857 | -154,256 | 2.34 | -0.01 | 2016-05-04 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,813 | -208,000 | 0.01 | -0.01 | 2016-05-04 |
| 47 | C00093 | BNP PARIBAS | 80,780,776 | -349,154 | 2.79 | -0.01 | 2016-05-04 |
| 48 | C00074 | DEUTSCHE BANK AG | 14,101,640 | -535,773 | 0.49 | -0.02 | 2016-05-04 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,697,972 | -663,000 | 0.61 | -0.02 | 2016-05-04 |
| 49 | Total changed named holdings | 1,293,400,182 | 273,294 | 44.68 | 0.01 | ||
| 303 | Unchanged named holdings | 61,143,185 | 0 | 2.11 | 0.00 | ||
| 352 | Total named holdings | 1,354,543,367 | 273,294 | 46.79 | 0.00 | ||
| 282 | Unnamed Investor Participants | 13,887,984 | 0 | 0.48 | 0.00 | ||
| 634 | Total securities in CCASS | 1,368,431,351 | 273,294 | 47.27 | 0.01 | ||
| Securities not in CCASS | 1,526,616,923 | -273,294 | 52.73 | -0.01 | |||
| Issued securities | 2,895,048,274 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 3,907,797 |
| Turnover | 383,834,087 |
| Average price | 98.223 |
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