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 2016-05-30 to 2016-05-31
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 | C00010 | CITIBANK N.A. | 132,548,454 | 521,150 | 4.58 | 0.02 | 2016-05-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,594,533 | 479,182 | 0.50 | 0.02 | 2016-05-31 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,986,629 | 104,319 | 0.07 | 0.00 | 2016-05-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,813 | 65,000 | 0.01 | 0.00 | 2016-05-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,736,578 | 53,221 | 0.06 | 0.00 | 2016-05-31 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,621,000 | 46,000 | 0.06 | 0.00 | 2016-05-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 68,751,472 | 46,000 | 2.37 | 0.00 | 2016-05-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,262,591 | 29,850 | 0.77 | 0.00 | 2016-05-31 |
| 9 | B01610 | KGI ASIA LTD | 524,139 | 29,000 | 0.02 | 0.00 | 2016-05-31 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,063 | 23,000 | 0.00 | 0.00 | 2016-05-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 169,329 | 20,000 | 0.01 | 0.00 | 2016-05-31 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,894 | 20,000 | 0.00 | 0.00 | 2016-05-31 |
| 13 | B01755 | T G SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2016-05-31 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,025 | 12,000 | 0.00 | 0.00 | 2016-05-31 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,010 | 6,000 | 0.00 | 0.00 | 2016-05-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,256,080 | 4,000 | 0.04 | 0.00 | 2016-05-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,913,465 | 3,000 | 0.10 | 0.00 | 2016-05-31 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,503,371 | 2,000 | 0.05 | 0.00 | 2016-05-31 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-05-31 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 22,064 | 1,064 | 0.00 | 0.00 | 2016-05-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 45,111 | 1,000 | 0.00 | 0.00 | 2016-05-31 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 17,111 | 1,000 | 0.00 | 0.00 | 2016-05-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,836 | 196 | 0.00 | 0.00 | 2016-05-31 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,200 | -800 | 0.00 | -0.00 | 2016-05-31 |
| 25 | B01460 | BERICH BROKERAGE LTD | 5,815 | -1,000 | 0.00 | -0.00 | 2016-05-31 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-05-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,259,762 | -1,000 | 0.04 | -0.00 | 2016-05-31 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,516 | -1,000 | 0.00 | -0.00 | 2016-05-31 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-05-31 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 341,456 | -1,000 | 0.01 | -0.00 | 2016-05-31 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,024,092 | -1,000 | 0.04 | -0.00 | 2016-05-31 |
| 32 | B01716 | ORIENT SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-05-31 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 360,125 | -1,000 | 0.01 | -0.00 | 2016-05-31 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,146,912 | -1,000 | 0.18 | -0.00 | 2016-05-31 |
| 35 | B01416 | VC BROKERAGE LTD | 61,169 | -1,000 | 0.00 | -0.00 | 2016-05-31 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 42,393 | -1,000 | 0.00 | -0.00 | 2016-05-31 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 123,188 | -1,064 | 0.00 | -0.00 | 2016-05-31 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,051 | -2,000 | 0.01 | -0.00 | 2016-05-31 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,137 | -2,000 | 0.01 | -0.00 | 2016-05-31 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,615 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 42 | B01184 | QUAM SECURITIES LTD | 31,308 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,924 | -3,000 | 0.01 | -0.00 | 2016-05-31 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,911,842 | -3,000 | 0.10 | -0.00 | 2016-05-31 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 863,735 | -4,000 | 0.03 | -0.00 | 2016-05-31 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 23,487 | -5,000 | 0.00 | -0.00 | 2016-05-31 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,235 | -5,000 | 0.01 | -0.00 | 2016-05-31 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-05-31 |
| 49 | C00102 | MACQUARIE BANK LTD | 7,745 | -5,602 | 0.00 | -0.00 | 2016-05-31 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,923,286 | -7,398 | 9.77 | -0.00 | 2016-05-31 |
| 51 | B01584 | CHIEF SECURITIES LTD | 260,408 | -8,000 | 0.01 | -0.00 | 2016-05-31 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,406,857 | -9,596 | 0.15 | -0.00 | 2016-05-31 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 985,602 | -10,000 | 0.03 | -0.00 | 2016-05-31 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 31,568 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 55 | B01340 | LEHIN SECURITIES LTD | 28,848 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,082,029 | -12,000 | 0.07 | -0.00 | 2016-05-31 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 4,151,005 | -12,000 | 0.14 | -0.00 | 2016-05-31 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,816,041 | -13,000 | 0.06 | -0.00 | 2016-05-31 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,162,980 | -17,000 | 0.35 | -0.00 | 2016-05-31 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 6,677,523 | -17,000 | 0.23 | -0.00 | 2016-05-31 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 884,874 | -25,073 | 0.03 | -0.00 | 2016-05-31 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,523 | -36,000 | 0.00 | -0.00 | 2016-05-31 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,113,519 | -40,000 | 0.59 | -0.00 | 2016-05-31 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,916 | -42,000 | 0.03 | -0.00 | 2016-05-31 |
| 65 | C00093 | BNP PARIBAS | 79,653,087 | -54,000 | 2.75 | -0.00 | 2016-05-31 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,930,577 | -67,000 | 0.20 | -0.00 | 2016-05-31 |
| 67 | C00018 | HANG SENG BANK LTD | 7,716,146 | -104,319 | 0.27 | -0.00 | 2016-05-31 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,671,166 | -110,000 | 0.06 | -0.00 | 2016-05-31 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,209,532 | -193,130 | 14.24 | -0.01 | 2016-05-31 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,515,337 | -282,000 | 7.38 | -0.01 | 2016-05-31 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,396,085 | -359,000 | 0.05 | -0.01 | 2016-05-31 |
| 71 | Total changed named holdings | 1,318,657,184 | -10,000 | 45.55 | -0.00 | ||
| 285 | Unchanged named holdings | 37,292,662 | 0 | 1.29 | 0.00 | ||
| 356 | Total named holdings | 1,355,949,846 | -10,000 | 46.84 | 0.00 | ||
| 288 | Unnamed Investor Participants | 13,968,920 | 0 | 0.48 | 0.00 | ||
| 644 | Total securities in CCASS | 1,369,918,766 | -10,000 | 47.32 | -0.00 | ||
| Securities not in CCASS | 1,525,129,508 | 10,000 | 52.68 | 0.00 | |||
| Issued securities | 2,895,048,274 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 4,659,804 |
| Turnover | 414,544,165 |
| Average price | 88.962 |
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