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 2016-06-20 to 2016-06-21
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 | C00074 | DEUTSCHE BANK AG | 21,672,193 | 5,892,942 | 0.75 | 0.20 | 2016-06-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,109,700 | 3,364,560 | 0.18 | 0.12 | 2016-06-21 |
| 3 | C00093 | BNP PARIBAS | 81,384,410 | 2,403,916 | 2.81 | 0.08 | 2016-06-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,692,503 | 982,976 | 0.82 | 0.03 | 2016-06-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,215,245 | 281,860 | 0.08 | 0.01 | 2016-06-21 |
| 6 | B01610 | KGI ASIA LTD | 730,139 | 249,000 | 0.03 | 0.01 | 2016-06-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,067,519 | 132,000 | 0.52 | 0.00 | 2016-06-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,916 | 131,000 | 0.04 | 0.00 | 2016-06-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,344,002 | 118,000 | 0.15 | 0.00 | 2016-06-21 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,523 | 82,000 | 0.00 | 0.00 | 2016-06-21 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,834,000 | 76,000 | 0.06 | 0.00 | 2016-06-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,240,782 | 63,000 | 0.39 | 0.00 | 2016-06-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,243 | 61,000 | 0.02 | 0.00 | 2016-06-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 875,536 | 39,754 | 0.03 | 0.00 | 2016-06-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,705,831 | 27,000 | 0.23 | 0.00 | 2016-06-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 998,602 | 22,000 | 0.03 | 0.00 | 2016-06-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,288,205 | 16,000 | 0.04 | 0.00 | 2016-06-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,680,186 | 13,000 | 0.06 | 0.00 | 2016-06-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,183,063 | 13,000 | 0.04 | 0.00 | 2016-06-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,735 | 12,000 | 0.03 | 0.00 | 2016-06-21 |
| 21 | B01505 | SHACOM SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-06-21 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,732 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,199,369 | 10,000 | 0.04 | 0.00 | 2016-06-21 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 23,487 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,969,082 | 8,000 | 0.07 | 0.00 | 2016-06-21 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 209,146 | 8,000 | 0.01 | 0.00 | 2016-06-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,903,072 | 6,000 | 0.10 | 0.00 | 2016-06-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,821,437 | 5,000 | 0.06 | 0.00 | 2016-06-21 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,163,312 | 5,000 | 0.18 | 0.00 | 2016-06-21 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,894 | 5,000 | 0.00 | 0.00 | 2016-06-21 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2016-06-21 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,263 | 4,000 | 0.00 | 0.00 | 2016-06-21 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,466,957 | 4,000 | 0.05 | 0.00 | 2016-06-21 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 393,957 | 3,000 | 0.01 | 0.00 | 2016-06-21 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 499,898 | 3,000 | 0.02 | 0.00 | 2016-06-21 |
| 36 | B01275 | SANFULL SECURITIES LTD | 74,039 | 3,000 | 0.00 | 0.00 | 2016-06-21 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,166 | 3,000 | 0.00 | 0.00 | 2016-06-21 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,339 | 2,000 | 0.01 | 0.00 | 2016-06-21 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,297,257 | 2,000 | 0.11 | 0.00 | 2016-06-21 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,034,324 | 2,000 | 0.07 | 0.00 | 2016-06-21 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,026,231 | 2,000 | 0.04 | 0.00 | 2016-06-21 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,615 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 43 | B01732 | WINTECH SECURITIES LTD | 6,048 | 2,000 | 0.00 | 0.00 | 2016-06-21 |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 196,513 | 1,000 | 0.01 | 0.00 | 2016-06-21 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-06-21 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 107,172 | 1,000 | 0.00 | 0.00 | 2016-06-21 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 40,348 | 1,000 | 0.00 | 0.00 | 2016-06-21 |
| 48 | B01584 | CHIEF SECURITIES LTD | 253,412 | 1,000 | 0.01 | 0.00 | 2016-06-21 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,247,772 | 1,000 | 0.04 | 0.00 | 2016-06-21 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 1,000 | 0.00 | 0.00 | 2016-06-21 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 151,370 | 1,000 | 0.01 | 0.00 | 2016-06-21 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,352,857 | 1,000 | 0.15 | 0.00 | 2016-06-21 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 51,111 | 1,000 | 0.00 | 0.00 | 2016-06-21 |
| 54 | B01831 | NERICO BROTHERS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-06-21 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-06-21 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 961,994 | 1,000 | 0.03 | 0.00 | 2016-06-21 |
| 57 | B01340 | LEHIN SECURITIES LTD | 29,430 | 650 | 0.00 | 0.00 | 2016-06-21 |
| 58 | B01824 | INSTINET PACIFIC LTD | 3,432,333 | 333 | 0.12 | 0.00 | 2016-06-21 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,262 | 72 | 0.00 | 0.00 | 2016-06-21 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 11,514 | -600 | 0.00 | -0.00 | 2016-06-21 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 50,363 | -1,000 | 0.00 | -0.00 | 2016-06-21 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,111 | -2,000 | 0.00 | -0.00 | 2016-06-21 |
| 63 | B01755 | T G SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2016-06-21 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 599,084 | -9,546 | 0.02 | -0.00 | 2016-06-21 |
| 65 | C00018 | HANG SENG BANK LTD | 7,731,288 | -12,000 | 0.27 | -0.00 | 2016-06-21 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,000 | -25,000 | 0.00 | -0.00 | 2016-06-21 |
| 67 | C00102 | MACQUARIE BANK LTD | 27,584 | -53,161 | 0.00 | -0.00 | 2016-06-21 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 69,423,986 | -129,819 | 2.40 | -0.00 | 2016-06-21 |
| 69 | B01138 | CLSA LTD | 50,731 | -804,000 | 0.00 | -0.03 | 2016-06-21 |
| 70 | C00010 | CITIBANK N.A. | 137,200,298 | -876,360 | 4.74 | -0.03 | 2016-06-21 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,827,479 | -912,020 | 0.20 | -0.03 | 2016-06-21 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,717,547 | -2,273,633 | 7.35 | -0.08 | 2016-06-21 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,948,162 | -4,015,139 | 9.29 | -0.14 | 2016-06-21 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,873,543 | -5,788,785 | 13.99 | -0.20 | 2016-06-21 |
| 74 | Total changed named holdings | 1,323,602,222 | -801,000 | 45.72 | -0.03 | ||
| 284 | Unchanged named holdings | 29,116,497 | 0 | 1.01 | 0.00 | ||
| 358 | Total named holdings | 1,352,718,719 | -801,000 | 46.73 | 0.00 | ||
| 291 | Unnamed Investor Participants | 13,989,920 | 0 | 0.48 | 0.00 | ||
| 649 | Total securities in CCASS | 1,366,708,639 | -801,000 | 47.21 | -0.03 | ||
| Securities not in CCASS | 1,528,339,635 | 801,000 | 52.79 | 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 | 2016-06-17 |
| Volume | 17,292,650 |
| Turnover | 1,516,091,009 |
| Average price | 87.673 |
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