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 2016-06-24 to 2016-06-27
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 | 405,741,389 | 1,223,816 | 14.02 | 0.04 | 2016-06-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,107,052 | 961,530 | 7.33 | 0.03 | 2016-06-27 |
| 3 | C00093 | BNP PARIBAS | 79,662,896 | 537,884 | 2.75 | 0.02 | 2016-06-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,301,119 | 350,844 | 0.04 | 0.01 | 2016-06-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,523 | 137,000 | 0.01 | 0.00 | 2016-06-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,478,000 | 77,000 | 0.09 | 0.00 | 2016-06-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,940,755 | 75,302 | 0.79 | 0.00 | 2016-06-27 |
| 8 | B01610 | KGI ASIA LTD | 603,139 | 53,000 | 0.02 | 0.00 | 2016-06-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,605,854 | 43,888 | 9.28 | 0.00 | 2016-06-27 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 231,854 | 40,000 | 0.01 | 0.00 | 2016-06-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,099,239 | 36,520 | 0.07 | 0.00 | 2016-06-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,319,349 | 33,251 | 0.39 | 0.00 | 2016-06-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,107,865 | 31,730 | 0.21 | 0.00 | 2016-06-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,441,716 | 25,000 | 0.15 | 0.00 | 2016-06-27 |
| 15 | B01138 | CLSA LTD | 118,731 | 24,000 | 0.00 | 0.00 | 2016-06-27 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 98,150 | 23,000 | 0.00 | 0.00 | 2016-06-27 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,386,312 | 20,000 | 0.19 | 0.00 | 2016-06-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,932,072 | 17,000 | 0.10 | 0.00 | 2016-06-27 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 565,084 | 17,000 | 0.02 | 0.00 | 2016-06-27 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 121,172 | 13,000 | 0.00 | 0.00 | 2016-06-27 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,206 | 13,000 | 0.00 | 0.00 | 2016-06-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,297,772 | 12,000 | 0.04 | 0.00 | 2016-06-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,979,082 | 12,000 | 0.07 | 0.00 | 2016-06-27 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,374,857 | 10,000 | 0.15 | 0.00 | 2016-06-27 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 96,744 | 9,000 | 0.00 | 0.00 | 2016-06-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,036,231 | 8,000 | 0.04 | 0.00 | 2016-06-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 963,916 | 7,000 | 0.03 | 0.00 | 2016-06-27 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 27,064 | 5,000 | 0.00 | 0.00 | 2016-06-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,735 | 5,000 | 0.03 | 0.00 | 2016-06-27 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,010,602 | 3,000 | 0.03 | 0.00 | 2016-06-27 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 6,787,831 | 3,000 | 0.23 | 0.00 | 2016-06-27 |
| 32 | B01212 | HENYEP SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2016-06-27 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,201,369 | 2,000 | 0.04 | 0.00 | 2016-06-27 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,516 | 2,000 | 0.00 | 0.00 | 2016-06-27 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 151,370 | 2,000 | 0.01 | 0.00 | 2016-06-27 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 39,568 | 2,000 | 0.00 | 0.00 | 2016-06-27 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,957 | 2,000 | 0.01 | 0.00 | 2016-06-27 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,615 | 2,000 | 0.00 | 0.00 | 2016-06-27 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,006,842 | 2,000 | 0.10 | 0.00 | 2016-06-27 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 16,447 | 2,000 | 0.00 | 0.00 | 2016-06-27 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,339 | 1,000 | 0.01 | 0.00 | 2016-06-27 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,301,727 | 1,000 | 0.11 | 0.00 | 2016-06-27 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 568,654 | 1,000 | 0.02 | 0.00 | 2016-06-27 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,305,205 | 1,000 | 0.05 | 0.00 | 2016-06-27 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 502,898 | 1,000 | 0.02 | 0.00 | 2016-06-27 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 12,299 | 517 | 0.00 | 0.00 | 2016-06-27 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,356 | 94 | 0.00 | 0.00 | 2016-06-27 |
| 48 | B01340 | LEHIN SECURITIES LTD | 28,618 | -259 | 0.00 | -0.00 | 2016-06-27 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,235 | -1,000 | 0.01 | -0.00 | 2016-06-27 |
| 50 | B01755 | T G SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-06-27 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 587,243 | -3,000 | 0.02 | -0.00 | 2016-06-27 |
| 52 | C00102 | MACQUARIE BANK LTD | 15,584 | -6,000 | 0.00 | -0.00 | 2016-06-27 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 54,111 | -7,000 | 0.00 | -0.00 | 2016-06-27 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,302,840 | -19,258 | 0.08 | -0.00 | 2016-06-27 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,894,519 | -20,000 | 0.51 | -0.00 | 2016-06-27 |
| 56 | B01751 | IMAGI BROKERAGE LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-06-27 |
| 57 | C00010 | CITIBANK N.A. | 137,204,217 | -155,000 | 4.74 | -0.01 | 2016-06-27 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 69,525,036 | -207,000 | 2.40 | -0.01 | 2016-06-27 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 650,128 | -311,866 | 0.02 | -0.01 | 2016-06-27 |
| 60 | C00074 | DEUTSCHE BANK AG | 25,275,079 | -1,230,181 | 0.87 | -0.04 | 2016-06-27 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,852,041 | -1,875,518 | 0.06 | -0.06 | 2016-06-27 |
| 61 | Total changed named holdings | 1,309,374,124 | -5,706 | 45.23 | -0.00 | ||
| 297 | Unchanged named holdings | 43,183,450 | 0 | 1.49 | 0.00 | ||
| 358 | Total named holdings | 1,352,557,574 | -5,706 | 46.72 | 0.00 | ||
| 291 | Unnamed Investor Participants | 14,190,920 | 1,000 | 0.49 | 0.00 | ||
| 649 | Total securities in CCASS | 1,366,748,494 | -4,706 | 47.21 | -0.00 | ||
| Securities not in CCASS | 1,528,299,780 | 4,706 | 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 | 2016-06-23 |
| Volume | 3,894,346 |
| Turnover | 346,333,889 |
| Average price | 88.932 |
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