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 2016-06-03 to 2016-06-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,203,728 | 5,606,056 | 7.50 | 0.19 | 2016-06-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,115,469 | 310,661 | 0.80 | 0.01 | 2016-06-06 |
| 3 | C00093 | BNP PARIBAS | 80,216,151 | 286,760 | 2.77 | 0.01 | 2016-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,255,035 | 157,452 | 14.10 | 0.01 | 2016-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,020,578 | 134,996 | 9.40 | 0.00 | 2016-06-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 70,616,995 | 76,000 | 2.44 | 0.00 | 2016-06-06 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2016-06-06 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 36,100 | 20,000 | 0.00 | 0.00 | 2016-06-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 484,670 | 19,000 | 0.02 | 0.00 | 2016-06-06 |
| 10 | C00102 | MACQUARIE BANK LTD | 56,745 | 16,000 | 0.00 | 0.00 | 2016-06-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 41,568 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2016-06-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,306,438 | 6,000 | 0.11 | 0.00 | 2016-06-06 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,591,000 | 3,000 | 0.05 | 0.00 | 2016-06-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 868,735 | 2,000 | 0.03 | 0.00 | 2016-06-06 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-06-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,423 | -31 | 0.00 | -0.00 | 2016-06-06 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,058,029 | -1,000 | 0.07 | -0.00 | 2016-06-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 22 | B01209 | MASON SECURITIES LTD | 186,692 | -1,000 | 0.01 | -0.00 | 2016-06-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,615 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,143,912 | -1,000 | 0.18 | -0.00 | 2016-06-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,497,371 | -1,000 | 0.05 | -0.00 | 2016-06-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,822,517 | -2,000 | 0.10 | -0.00 | 2016-06-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,051 | -2,000 | 0.01 | -0.00 | 2016-06-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,162,343 | -2,000 | 0.04 | -0.00 | 2016-06-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,626,494 | -2,000 | 0.23 | -0.00 | 2016-06-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,516 | -2,000 | 0.00 | -0.00 | 2016-06-06 |
| 31 | B01558 | GOLD FUND SECURITIES CO LTD | 88,827 | -2,000 | 0.00 | -0.00 | 2016-06-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,228,080 | -2,000 | 0.04 | -0.00 | 2016-06-06 |
| 33 | B01610 | KGI ASIA LTD | 482,139 | -2,000 | 0.02 | -0.00 | 2016-06-06 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 317,012 | -2,000 | 0.01 | -0.00 | 2016-06-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,192,890 | -2,038 | 0.35 | -0.00 | 2016-06-06 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 493,898 | -4,000 | 0.02 | -0.00 | 2016-06-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,973,138 | -4,491 | 0.07 | -0.00 | 2016-06-06 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 582,654 | -5,000 | 0.02 | -0.00 | 2016-06-06 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 971,602 | -6,000 | 0.03 | -0.00 | 2016-06-06 |
| 40 | B01755 | T G SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2016-06-06 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,084,005 | -7,000 | 0.14 | -0.00 | 2016-06-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 379,924 | -8,000 | 0.01 | -0.00 | 2016-06-06 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,188 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 13,487 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 55,439 | -13,971 | 0.00 | -0.00 | 2016-06-06 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,523 | -14,000 | 0.01 | -0.00 | 2016-06-06 |
| 47 | B01970 | YUE KUN RESEARCH LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2016-06-06 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 729,916 | -18,000 | 0.03 | -0.00 | 2016-06-06 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,324,857 | -21,000 | 0.15 | -0.00 | 2016-06-06 |
| 50 | C00016 | DBS BANK LTD | 1,570,838 | -23,000 | 0.05 | -0.00 | 2016-06-06 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,940,077 | -34,000 | 0.21 | -0.00 | 2016-06-06 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,813 | -34,000 | 0.02 | -0.00 | 2016-06-06 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,137,150 | -42,459 | 0.04 | -0.00 | 2016-06-06 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 813,487 | -109,117 | 0.03 | -0.00 | 2016-06-06 |
| 55 | C00010 | CITIBANK N.A. | 134,516,638 | -121,326 | 4.65 | -0.00 | 2016-06-06 |
| 56 | B01824 | INSTINET PACIFIC LTD | 3,432,000 | -139,000 | 0.12 | -0.00 | 2016-06-06 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,811,034 | -141,015 | 0.06 | -0.00 | 2016-06-06 |
| 58 | C00074 | DEUTSCHE BANK AG | 21,838,851 | -294,730 | 0.75 | -0.01 | 2016-06-06 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,799 | -5,555,238 | 0.02 | -0.19 | 2016-06-06 |
| 59 | Total changed named holdings | 1,295,973,441 | 16,509 | 44.77 | 0.00 | ||
| 299 | Unchanged named holdings | 59,027,352 | 0 | 2.04 | 0.00 | ||
| 358 | Total named holdings | 1,355,000,793 | 16,509 | 46.80 | 0.00 | ||
| 289 | Unnamed Investor Participants | 13,961,920 | -9,000 | 0.48 | -0.00 | ||
| 647 | Total securities in CCASS | 1,368,962,713 | 7,509 | 47.29 | 0.00 | ||
| Securities not in CCASS | 1,526,085,561 | -7,509 | 52.71 | -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 | 2016-06-02 |
| Volume | 3,898,803 |
| Turnover | 358,329,675 |
| Average price | 91.908 |
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