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 2016-05-31 to 2016-06-01
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 | 413,743,632 | 1,534,100 | 14.29 | 0.05 | 2016-06-01 |
| 2 | C00093 | BNP PARIBAS | 80,034,180 | 381,093 | 2.76 | 0.01 | 2016-06-01 |
| 3 | C00010 | CITIBANK N.A. | 132,862,126 | 313,672 | 4.59 | 0.01 | 2016-06-01 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 617,254 | 200,000 | 0.02 | 0.01 | 2016-06-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,813 | 149,000 | 0.02 | 0.01 | 2016-06-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,870,951 | 134,373 | 0.06 | 0.00 | 2016-06-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 68,868,894 | 117,422 | 2.38 | 0.00 | 2016-06-01 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,523 | 114,000 | 0.00 | 0.00 | 2016-06-01 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 412,670 | 52,545 | 0.01 | 0.00 | 2016-06-01 |
| 10 | B01428 | HIP HING SECURITIES LTD | 43,334 | 30,334 | 0.00 | 0.00 | 2016-06-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,934,465 | 21,000 | 0.10 | 0.00 | 2016-06-01 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 185,608 | 20,000 | 0.01 | 0.00 | 2016-06-01 |
| 13 | C00102 | MACQUARIE BANK LTD | 25,745 | 18,000 | 0.00 | 0.00 | 2016-06-01 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,188 | 14,000 | 0.00 | 0.00 | 2016-06-01 |
| 15 | B01708 | ROSA SECURITIES LTD | 242,025 | 10,000 | 0.01 | 0.00 | 2016-06-01 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2016-06-01 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,206 | 5,000 | 0.00 | 0.00 | 2016-06-01 |
| 18 | C00018 | HANG SENG BANK LTD | 7,721,088 | 4,942 | 0.27 | 0.00 | 2016-06-01 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 69,410 | 4,000 | 0.00 | 0.00 | 2016-06-01 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 299,051 | 3,000 | 0.01 | 0.00 | 2016-06-01 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 385,924 | 3,000 | 0.01 | 0.00 | 2016-06-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,735 | 3,000 | 0.03 | 0.00 | 2016-06-01 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 2,800 | 0.00 | 0.00 | 2016-06-01 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,516 | 2,000 | 0.00 | 0.00 | 2016-06-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 261,408 | 1,000 | 0.01 | 0.00 | 2016-06-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 46,111 | 1,000 | 0.00 | 0.00 | 2016-06-01 |
| 27 | B01209 | MASON SECURITIES LTD | 187,692 | 1,000 | 0.01 | 0.00 | 2016-06-01 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2016-06-01 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-06-01 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 11,469 | -367 | 0.00 | -0.00 | 2016-06-01 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 189,857 | -1,000 | 0.01 | -0.00 | 2016-06-01 |
| 32 | B01252 | CORPORATE BROKERS LTD | 118,998 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 149,370 | -1,000 | 0.01 | -0.00 | 2016-06-01 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 587,654 | -1,000 | 0.02 | -0.00 | 2016-06-01 |
| 37 | B01298 | GET NICE SECURITIES LTD | 34,004 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 38 | B01716 | ORIENT SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,235 | -1,000 | 0.01 | -0.00 | 2016-06-01 |
| 40 | B01173 | RIFA SECURITIES LTD | 38,216 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 49,363 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 78,701 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 44 | C00097 | ABN AMRO BANK N.V. | 5,074,246 | -2,000 | 0.18 | -0.00 | 2016-06-01 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,181,609 | -2,000 | 0.04 | -0.00 | 2016-06-01 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,300 | -2,000 | 0.00 | -0.00 | 2016-06-01 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 121,188 | -2,000 | 0.00 | -0.00 | 2016-06-01 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 5,144,912 | -2,000 | 0.18 | -0.00 | 2016-06-01 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,012 | -2,000 | 0.01 | -0.00 | 2016-06-01 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 77,744 | -2,000 | 0.00 | -0.00 | 2016-06-01 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,983,629 | -3,000 | 0.07 | -0.00 | 2016-06-01 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,615 | -3,000 | 0.00 | -0.00 | 2016-06-01 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2016-06-01 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,812,041 | -4,000 | 0.06 | -0.00 | 2016-06-01 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,020,092 | -4,000 | 0.04 | -0.00 | 2016-06-01 |
| 56 | B01755 | T G SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2016-06-01 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 3,300,438 | -6,000 | 0.11 | -0.00 | 2016-06-01 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,497,371 | -6,000 | 0.05 | -0.00 | 2016-06-01 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 978,602 | -7,000 | 0.03 | -0.00 | 2016-06-01 |
| 60 | B01558 | GOLD FUND SECURITIES CO LTD | 92,827 | -7,000 | 0.00 | -0.00 | 2016-06-01 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,663,166 | -8,000 | 0.06 | -0.00 | 2016-06-01 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,329 | -10,000 | 0.01 | -0.00 | 2016-06-01 |
| 63 | B01582 | THING ON SECURITIES LTD | 215,627 | -10,000 | 0.01 | -0.00 | 2016-06-01 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,151,980 | -11,000 | 0.35 | -0.00 | 2016-06-01 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,900,842 | -11,000 | 0.10 | -0.00 | 2016-06-01 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,025 | -12,000 | 0.00 | -0.00 | 2016-06-01 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,070,029 | -12,000 | 0.07 | -0.00 | 2016-06-01 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,894 | -18,000 | 0.00 | -0.00 | 2016-06-01 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,732 | -20,000 | 0.00 | -0.00 | 2016-06-01 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,236,080 | -20,000 | 0.04 | -0.00 | 2016-06-01 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,909,577 | -21,000 | 0.20 | -0.00 | 2016-06-01 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,063 | -24,000 | 0.00 | -0.00 | 2016-06-01 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,594,000 | -27,000 | 0.06 | -0.00 | 2016-06-01 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 6,648,494 | -29,029 | 0.23 | -0.00 | 2016-06-01 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 4,118,005 | -33,000 | 0.14 | -0.00 | 2016-06-01 |
| 76 | B01610 | KGI ASIA LTD | 485,139 | -39,000 | 0.02 | -0.00 | 2016-06-01 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 799,916 | -45,000 | 0.03 | -0.00 | 2016-06-01 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,058,519 | -55,000 | 0.59 | -0.00 | 2016-06-01 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,345,857 | -61,000 | 0.15 | -0.00 | 2016-06-01 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -69,000 | 0.00 | -0.00 | 2016-06-01 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,142,591 | -120,000 | 0.76 | -0.00 | 2016-06-01 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 755,638 | -129,236 | 0.03 | -0.00 | 2016-06-01 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,788,337 | -134,949 | 9.77 | -0.00 | 2016-06-01 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 944,385 | -451,700 | 0.03 | -0.02 | 2016-06-01 |
| 85 | C00074 | DEUTSCHE BANK AG | 13,928,109 | -666,424 | 0.48 | -0.02 | 2016-06-01 |
| 86 | B01800 | SUN CAPITAL SECURITIES LTD | 1,304,000 | -1,000,000 | 0.05 | -0.03 | 2016-06-01 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,514,037 | -1,001,300 | 7.34 | -0.03 | 2016-06-01 |
| 87 | Total changed named holdings | 1,330,865,413 | -966,724 | 45.97 | -0.03 | ||
| 269 | Unchanged named holdings | 24,117,709 | 0 | 0.83 | 0.00 | ||
| 356 | Total named holdings | 1,354,983,122 | -966,724 | 46.80 | 0.00 | ||
| 288 | Unnamed Investor Participants | 13,970,920 | 2,000 | 0.48 | 0.00 | ||
| 644 | Total securities in CCASS | 1,368,954,042 | -964,724 | 47.29 | -0.03 | ||
| Securities not in CCASS | 1,526,094,232 | 964,724 | 52.71 | 0.03 | |||
| 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 | 2016-05-30 |
| Volume | 5,984,933 |
| Turnover | 544,126,917 |
| Average price | 90.916 |
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