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 2016-06-22 to 2016-06-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 69,733,446 | 571,960 | 2.41 | 0.02 | 2016-06-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,713,903 | 278,000 | 0.82 | 0.01 | 2016-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,735,135 | 198,510 | 9.28 | 0.01 | 2016-06-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 24,225,575 | 155,027 | 0.84 | 0.01 | 2016-06-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,109,000 | 114,000 | 0.07 | 0.00 | 2016-06-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 981,504 | 88,156 | 0.03 | 0.00 | 2016-06-23 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,523 | 83,000 | 0.01 | 0.00 | 2016-06-23 |
| 8 | B01610 | KGI ASIA LTD | 676,139 | 76,000 | 0.02 | 0.00 | 2016-06-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,396,716 | 71,714 | 0.15 | 0.00 | 2016-06-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,916 | 51,000 | 0.04 | 0.00 | 2016-06-23 |
| 11 | B01783 | FREDDY CO LTD | 70,720 | 40,000 | 0.00 | 0.00 | 2016-06-23 |
| 12 | C00018 | HANG SENG BANK LTD | 7,763,288 | 32,000 | 0.27 | 0.00 | 2016-06-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,270,782 | 29,000 | 0.39 | 0.00 | 2016-06-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,243 | 20,000 | 0.02 | 0.00 | 2016-06-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,272,772 | 15,000 | 0.04 | 0.00 | 2016-06-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,298,205 | 12,000 | 0.04 | 0.00 | 2016-06-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,994,842 | 12,000 | 0.10 | 0.00 | 2016-06-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,778,831 | 11,000 | 0.23 | 0.00 | 2016-06-23 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 72,150 | 10,000 | 0.00 | 0.00 | 2016-06-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 875,735 | 9,000 | 0.03 | 0.00 | 2016-06-23 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,225,519 | 8,000 | 0.53 | 0.00 | 2016-06-23 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,040,719 | 6,395 | 0.07 | 0.00 | 2016-06-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 390,957 | 5,000 | 0.01 | 0.00 | 2016-06-23 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2016-06-23 |
| 25 | B01708 | ROSA SECURITIES LTD | 327,025 | 5,000 | 0.01 | 0.00 | 2016-06-23 |
| 26 | C00102 | MACQUARIE BANK LTD | 31,584 | 4,000 | 0.00 | 0.00 | 2016-06-23 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,166,312 | 4,000 | 0.18 | 0.00 | 2016-06-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 52,111 | 3,000 | 0.00 | 0.00 | 2016-06-23 |
| 29 | B01732 | WINTECH SECURITIES LTD | 5,048 | 3,000 | 0.00 | 0.00 | 2016-06-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 254,412 | 2,000 | 0.01 | 0.00 | 2016-06-23 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,516 | 2,000 | 0.00 | 0.00 | 2016-06-23 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,822,437 | 2,000 | 0.06 | 0.00 | 2016-06-23 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2016-06-23 |
| 34 | B01964 | HALCYON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-06-23 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,364,857 | 2,000 | 0.15 | 0.00 | 2016-06-23 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,027,231 | 2,000 | 0.04 | 0.00 | 2016-06-23 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,404 | 1,847 | 0.01 | 0.00 | 2016-06-23 |
| 38 | B01292 | ALPHA SECURITIES CO LTD | 134,941 | 1,000 | 0.00 | 0.00 | 2016-06-23 |
| 39 | B01500 | D.J. SECURITIES LTD | 270,600 | 1,000 | 0.01 | 0.00 | 2016-06-23 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 37,568 | 1,000 | 0.00 | 0.00 | 2016-06-23 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,615 | 1,000 | 0.00 | 0.00 | 2016-06-23 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,263 | 1,000 | 0.00 | 0.00 | 2016-06-23 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 56,439 | 1,000 | 0.00 | 0.00 | 2016-06-23 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 78,744 | 1,000 | 0.00 | 0.00 | 2016-06-23 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 13,111 | 1,000 | 0.00 | 0.00 | 2016-06-23 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 24,798 | 1,000 | 0.00 | 0.00 | 2016-06-23 |
| 47 | B01340 | LEHIN SECURITIES LTD | 28,877 | 447 | 0.00 | 0.00 | 2016-06-23 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 11,995 | 274 | 0.00 | 0.00 | 2016-06-23 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 209,110 | -36 | 0.01 | -0.00 | 2016-06-23 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,339 | -1,000 | 0.01 | -0.00 | 2016-06-23 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,178,063 | -1,000 | 0.04 | -0.00 | 2016-06-23 |
| 52 | B01138 | CLSA LTD | 78,731 | -1,000 | 0.00 | -0.00 | 2016-06-23 |
| 53 | B01755 | T G SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-06-23 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,006,602 | -2,000 | 0.03 | -0.00 | 2016-06-23 |
| 55 | B01824 | INSTINET PACIFIC LTD | 3,432,000 | -2,000 | 0.12 | -0.00 | 2016-06-23 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,466,957 | -2,000 | 0.05 | -0.00 | 2016-06-23 |
| 57 | B01275 | SANFULL SECURITIES LTD | 71,039 | -7,000 | 0.00 | -0.00 | 2016-06-23 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 15,100 | -11,000 | 0.00 | -0.00 | 2016-06-23 |
| 59 | C00093 | BNP PARIBAS | 80,009,016 | -20,378 | 2.76 | -0.00 | 2016-06-23 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 196,513 | -44,561 | 0.01 | -0.00 | 2016-06-23 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 527,084 | -88,000 | 0.02 | -0.00 | 2016-06-23 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,590,262 | -104,285 | 0.09 | -0.00 | 2016-06-23 |
| 63 | C00010 | CITIBANK N.A. | 137,026,998 | -115,400 | 4.73 | -0.00 | 2016-06-23 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,175,307 | -205,800 | 7.33 | -0.01 | 2016-06-23 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,882,910 | -311,885 | 0.20 | -0.01 | 2016-06-23 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,319,372 | -468,746 | 13.97 | -0.02 | 2016-06-23 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,646,220 | -559,239 | 0.13 | -0.02 | 2016-06-23 |
| 67 | Total changed named holdings | 1,314,759,131 | 0 | 45.41 | 0.00 | ||
| 292 | Unchanged named holdings | 37,804,149 | 0 | 1.31 | 0.00 | ||
| 359 | Total named holdings | 1,352,563,280 | 0 | 46.72 | 0.00 | ||
| 291 | Unnamed Investor Participants | 14,189,920 | 0 | 0.49 | 0.00 | ||
| 650 | Total securities in CCASS | 1,366,753,200 | 0 | 47.21 | 0.00 | ||
| Securities not in CCASS | 1,528,295,074 | 0 | 52.79 | 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 | 2016-06-21 |
| Volume | 3,499,151 |
| Turnover | 312,136,806 |
| Average price | 89.204 |
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