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 2016-06-15 to 2016-06-16
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. | 137,736,558 | 1,304,717 | 4.76 | 0.05 | 2016-06-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 70,014,805 | 302,000 | 2.42 | 0.01 | 2016-06-16 |
| 3 | B01138 | CLSA LTD | 713,731 | 246,000 | 0.02 | 0.01 | 2016-06-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,194,658 | 118,304 | 14.20 | 0.00 | 2016-06-16 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 197,146 | 44,412 | 0.01 | 0.00 | 2016-06-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,870,072 | 44,000 | 0.10 | 0.00 | 2016-06-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 869,782 | 39,000 | 0.03 | 0.00 | 2016-06-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,844,519 | 36,000 | 0.51 | 0.00 | 2016-06-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,191,239 | 31,544 | 0.35 | 0.00 | 2016-06-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 663,070 | 29,000 | 0.02 | 0.00 | 2016-06-16 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,620,000 | 25,000 | 0.06 | 0.00 | 2016-06-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,130,922 | 20,000 | 0.14 | 0.00 | 2016-06-16 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,894 | 16,000 | 0.00 | 0.00 | 2016-06-16 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,732 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 235,608 | 10,000 | 0.01 | 0.00 | 2016-06-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,022,231 | 8,000 | 0.04 | 0.00 | 2016-06-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,642,831 | 6,000 | 0.23 | 0.00 | 2016-06-16 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2016-06-16 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,338,857 | 5,000 | 0.15 | 0.00 | 2016-06-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 813,735 | 4,000 | 0.03 | 0.00 | 2016-06-16 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 106,172 | 3,000 | 0.00 | 0.00 | 2016-06-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 968,602 | 2,000 | 0.03 | 0.00 | 2016-06-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,813,437 | 2,000 | 0.06 | 0.00 | 2016-06-16 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 567,654 | 2,000 | 0.02 | 0.00 | 2016-06-16 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 34,568 | 2,000 | 0.00 | 0.00 | 2016-06-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,649,186 | 1,000 | 0.06 | 0.00 | 2016-06-16 |
| 27 | C00095 | EFG BANK AG | 425,926 | 1,000 | 0.01 | 0.00 | 2016-06-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 47,111 | 1,000 | 0.00 | 0.00 | 2016-06-16 |
| 29 | B01824 | INSTINET PACIFIC LTD | 3,433,000 | 1,000 | 0.12 | 0.00 | 2016-06-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,615 | 1,000 | 0.00 | 0.00 | 2016-06-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,957,842 | 1,000 | 0.10 | 0.00 | 2016-06-16 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,156,912 | 1,000 | 0.18 | 0.00 | 2016-06-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,163,606 | 456 | 0.04 | 0.00 | 2016-06-16 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,637 | 181 | 0.00 | 0.00 | 2016-06-16 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,294,257 | -181 | 0.11 | -0.00 | 2016-06-16 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 13,366 | -257 | 0.00 | -0.00 | 2016-06-16 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 11,008 | -768 | 0.00 | -0.00 | 2016-06-16 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 50,363 | -1,000 | 0.00 | -0.00 | 2016-06-16 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2016-06-16 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,012 | -1,000 | 0.01 | -0.00 | 2016-06-16 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2016-06-16 |
| 42 | B01755 | T G SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-06-16 |
| 43 | C00093 | BNP PARIBAS | 80,061,594 | -6,620 | 2.77 | -0.00 | 2016-06-16 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,624,647 | -9,380 | 0.78 | -0.00 | 2016-06-16 |
| 45 | C00102 | MACQUARIE BANK LTD | 26,684 | -13,000 | 0.00 | -0.00 | 2016-06-16 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 781,916 | -20,000 | 0.03 | -0.00 | 2016-06-16 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-06-16 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,812,359 | -24,500 | 0.20 | -0.00 | 2016-06-16 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,462,957 | -33,414 | 0.05 | -0.00 | 2016-06-16 |
| 50 | C00074 | DEUTSCHE BANK AG | 19,141,073 | -56,933 | 0.66 | -0.00 | 2016-06-16 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 381,243 | -84,128 | 0.01 | -0.00 | 2016-06-16 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,072,830 | -95,284 | 0.04 | -0.00 | 2016-06-16 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,523 | -155,000 | 0.00 | -0.01 | 2016-06-16 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,939,156 | -287,437 | 0.07 | -0.01 | 2016-06-16 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,788,460 | -742,714 | 9.39 | -0.03 | 2016-06-16 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,753,751 | -1,188,000 | 7.45 | -0.04 | 2016-06-16 |
| 56 | Total changed named holdings | 1,311,370,857 | -430,002 | 45.30 | -0.01 | ||
| 300 | Unchanged named holdings | 43,183,862 | 0 | 1.49 | 0.00 | ||
| 356 | Total named holdings | 1,354,554,719 | -430,002 | 46.79 | 0.00 | ||
| 291 | Unnamed Investor Participants | 13,989,920 | 2,000 | 0.48 | 0.00 | ||
| 647 | Total securities in CCASS | 1,368,544,639 | -428,002 | 47.27 | -0.01 | ||
| Securities not in CCASS | 1,526,503,635 | 428,002 | 52.73 | 0.01 | |||
| 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 | 2016-06-14 |
| Volume | 3,287,680 |
| Turnover | 295,516,379 |
| Average price | 89.886 |
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