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 2016-05-16 to 2016-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 80,737,920 | 818,529 | 2.79 | 0.03 | 2016-05-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 68,591,567 | 436,342 | 2.37 | 0.02 | 2016-05-17 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,893,519 | 388,000 | 0.58 | 0.01 | 2016-05-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,895,185 | 380,921 | 14.26 | 0.01 | 2016-05-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,188,055 | 355,000 | 0.21 | 0.01 | 2016-05-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,300,677 | 224,238 | 0.74 | 0.01 | 2016-05-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,878,607 | 199,000 | 0.34 | 0.01 | 2016-05-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,916 | 196,000 | 0.04 | 0.01 | 2016-05-17 |
| 9 | C00018 | HANG SENG BANK LTD | 7,456,020 | 151,000 | 0.26 | 0.01 | 2016-05-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,002,275 | 149,086 | 0.14 | 0.01 | 2016-05-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,473,825 | 112,000 | 0.15 | 0.00 | 2016-05-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,777,380 | 72,000 | 0.10 | 0.00 | 2016-05-17 |
| 13 | B01610 | KGI ASIA LTD | 544,075 | 66,000 | 0.02 | 0.00 | 2016-05-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,451,878 | 50,842 | 0.05 | 0.00 | 2016-05-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,248,080 | 34,000 | 0.04 | 0.00 | 2016-05-17 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 681,000 | 33,000 | 0.02 | 0.00 | 2016-05-17 |
| 17 | C00016 | DBS BANK LTD | 1,630,838 | 32,000 | 0.06 | 0.00 | 2016-05-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,829,041 | 24,000 | 0.06 | 0.00 | 2016-05-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,668,523 | 23,000 | 0.23 | 0.00 | 2016-05-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 403,924 | 21,000 | 0.01 | 0.00 | 2016-05-17 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 186,608 | 21,000 | 0.01 | 0.00 | 2016-05-17 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-05-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,162,067 | 19,000 | 0.04 | 0.00 | 2016-05-17 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 263,694 | 18,700 | 0.01 | 0.00 | 2016-05-17 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 48,150 | 15,000 | 0.00 | 0.00 | 2016-05-17 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 81,000 | 14,000 | 0.00 | 0.00 | 2016-05-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,898,723 | 13,000 | 0.07 | 0.00 | 2016-05-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 996,092 | 13,000 | 0.03 | 0.00 | 2016-05-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,887,842 | 12,000 | 0.10 | 0.00 | 2016-05-17 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 317,076 | 12,000 | 0.01 | 0.00 | 2016-05-17 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,497,371 | 12,000 | 0.05 | 0.00 | 2016-05-17 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,329 | 11,000 | 0.01 | 0.00 | 2016-05-17 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 34 | B01340 | LEHIN SECURITIES LTD | 73,234 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 35 | B01831 | NERICO BROTHERS LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,303,438 | 9,000 | 0.11 | 0.00 | 2016-05-17 |
| 37 | B01584 | CHIEF SECURITIES LTD | 259,408 | 8,000 | 0.01 | 0.00 | 2016-05-17 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,067,939 | 8,000 | 0.07 | 0.00 | 2016-05-17 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 981,602 | 7,000 | 0.03 | 0.00 | 2016-05-17 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 56,363 | 7,000 | 0.00 | 0.00 | 2016-05-17 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 85,744 | 7,000 | 0.00 | 0.00 | 2016-05-17 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 108,172 | 5,000 | 0.00 | 0.00 | 2016-05-17 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2016-05-17 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,137 | 5,000 | 0.01 | 0.00 | 2016-05-17 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 28,487 | 5,000 | 0.00 | 0.00 | 2016-05-17 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,266,762 | 4,000 | 0.04 | 0.00 | 2016-05-17 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 40,568 | 4,000 | 0.00 | 0.00 | 2016-05-17 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,051 | 3,000 | 0.01 | 0.00 | 2016-05-17 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,164,343 | 3,000 | 0.04 | 0.00 | 2016-05-17 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,516 | 3,000 | 0.00 | 0.00 | 2016-05-17 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,615 | 3,000 | 0.00 | 0.00 | 2016-05-17 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 171,513 | 2,000 | 0.01 | 0.00 | 2016-05-17 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,857 | 2,000 | 0.01 | 0.00 | 2016-05-17 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,734 | 2,000 | 0.01 | 0.00 | 2016-05-17 |
| 58 | B01716 | ORIENT SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 122,252 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,201 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 5,082,499 | 2,000 | 0.18 | 0.00 | 2016-05-17 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 121,500 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 63 | B01776 | AIF SECURITIES LTD | 13,179 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 64 | B01460 | BERICH BROKERAGE LTD | 6,815 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 40,348 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 151,370 | 1,000 | 0.01 | 0.00 | 2016-05-17 |
| 69 | B01414 | EVERHOT SECURITIES LTD | 67,218 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 70 | B01606 | EWARTON SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 72 | B01519 | GOOD HARVEST SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 45,111 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 343,456 | 1,000 | 0.01 | 0.00 | 2016-05-17 |
| 75 | B01209 | MASON SECURITIES LTD | 187,692 | 1,000 | 0.01 | 0.00 | 2016-05-17 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,063 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 484,898 | 1,000 | 0.02 | 0.00 | 2016-05-17 |
| 79 | B01755 | T G SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 43,393 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 13,005 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 59,882 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,036 | -86 | 0.00 | -0.00 | 2016-05-17 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 11,399 | -106 | 0.00 | -0.00 | 2016-05-17 |
| 85 | C00097 | ABN AMRO BANK N.V. | 5,089,246 | -792 | 0.18 | -0.00 | 2016-05-17 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,235 | -1,000 | 0.01 | -0.00 | 2016-05-17 |
| 87 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | -5,416 | 0.00 | -0.00 | 2016-05-17 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 367,813 | -23,000 | 0.01 | -0.00 | 2016-05-17 |
| 89 | C00010 | CITIBANK N.A. | 133,869,838 | -32,400 | 4.62 | -0.00 | 2016-05-17 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 996,561 | -51,650 | 0.03 | -0.00 | 2016-05-17 |
| 91 | C00102 | MACQUARIE BANK LTD | 30,347 | -54,000 | 0.00 | -0.00 | 2016-05-17 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,658,166 | -192,000 | 0.06 | -0.01 | 2016-05-17 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,523 | -270,000 | 0.00 | -0.01 | 2016-05-17 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,246,196 | -448,267 | 0.08 | -0.02 | 2016-05-17 |
| 95 | C00074 | DEUTSCHE BANK AG | 12,940,964 | -794,998 | 0.45 | -0.03 | 2016-05-17 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,787,565 | -807,615 | 7.42 | -0.03 | 2016-05-17 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,098,872 | -1,423,328 | 9.78 | -0.05 | 2016-05-17 |
| 97 | Total changed named holdings | 1,333,385,383 | 0 | 46.06 | 0.00 | ||
| 257 | Unchanged named holdings | 22,629,483 | 0 | 0.78 | 0.00 | ||
| 354 | Total named holdings | 1,356,014,866 | 0 | 46.84 | 0.00 | ||
| 287 | Unnamed Investor Participants | 13,920,900 | 0 | 0.48 | 0.00 | ||
| 641 | Total securities in CCASS | 1,369,935,766 | 0 | 47.32 | 0.00 | ||
| Securities not in CCASS | 1,525,112,508 | 0 | 52.68 | 0.00 | |||
| 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 | 2016-05-13 |
| Volume | 9,550,269 |
| Turnover | 832,914,790 |
| Average price | 87.214 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy