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 2016-06-28 to 2016-06-29
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. | 137,816,695 | 781,553 | 4.76 | 0.03 | 2016-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,228,748 | 315,095 | 7.30 | 0.01 | 2016-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,332,921 | 259,572 | 14.07 | 0.01 | 2016-06-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,211,519 | 186,000 | 0.53 | 0.01 | 2016-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,616,619 | 126,008 | 9.24 | 0.00 | 2016-06-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,592,000 | 116,000 | 0.09 | 0.00 | 2016-06-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,011,916 | 113,000 | 0.03 | 0.00 | 2016-06-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,110,842 | 100,000 | 0.11 | 0.00 | 2016-06-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,235,412 | 80,294 | 0.22 | 0.00 | 2016-06-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,435,857 | 74,000 | 0.15 | 0.00 | 2016-06-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,442,898 | 72,000 | 0.40 | 0.00 | 2016-06-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,021,072 | 44,000 | 0.10 | 0.00 | 2016-06-29 |
| 13 | B01138 | CLSA LTD | 115,731 | 37,000 | 0.00 | 0.00 | 2016-06-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,546,716 | 33,000 | 0.16 | 0.00 | 2016-06-29 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 302,110 | 24,000 | 0.01 | 0.00 | 2016-06-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 70,064,036 | 22,000 | 2.42 | 0.00 | 2016-06-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 971,735 | 16,000 | 0.03 | 0.00 | 2016-06-29 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2016-06-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,331,205 | 14,000 | 0.05 | 0.00 | 2016-06-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,329 | 11,000 | 0.01 | 0.00 | 2016-06-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,243 | 6,000 | 0.01 | 0.00 | 2016-06-29 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,388,312 | 5,000 | 0.19 | 0.00 | 2016-06-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,717,186 | 4,000 | 0.06 | 0.00 | 2016-06-29 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,000 | 4,000 | 0.00 | 0.00 | 2016-06-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 50,300 | 3,000 | 0.00 | 0.00 | 2016-06-29 |
| 26 | B01755 | T G SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2016-06-29 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 99,744 | 3,000 | 0.00 | 0.00 | 2016-06-29 |
| 28 | B01732 | WINTECH SECURITIES LTD | 5,048 | 3,000 | 0.00 | 0.00 | 2016-06-29 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 198,513 | 2,000 | 0.01 | 0.00 | 2016-06-29 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 561,654 | 2,000 | 0.02 | 0.00 | 2016-06-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 57,111 | 2,000 | 0.00 | 0.00 | 2016-06-29 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 7,960 | 1,107 | 0.00 | 0.00 | 2016-06-29 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,204,369 | 1,000 | 0.04 | 0.00 | 2016-06-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,324,772 | 1,000 | 0.05 | 0.00 | 2016-06-29 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,092,239 | 1,000 | 0.07 | 0.00 | 2016-06-29 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 58,568 | 1,000 | 0.00 | 0.00 | 2016-06-29 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,206 | 1,000 | 0.00 | 0.00 | 2016-06-29 |
| 38 | B01401 | MEGABASE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,263 | 1,000 | 0.00 | 0.00 | 2016-06-29 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 11,417 | -322 | 0.00 | -0.00 | 2016-06-29 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 311,339 | -1,000 | 0.01 | -0.00 | 2016-06-29 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 40,348 | -1,000 | 0.00 | -0.00 | 2016-06-29 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,981,082 | -1,000 | 0.07 | -0.00 | 2016-06-29 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,166 | -1,000 | 0.00 | -0.00 | 2016-06-29 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,466,957 | -1,000 | 0.05 | -0.00 | 2016-06-29 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,046,602 | -2,000 | 0.04 | -0.00 | 2016-06-29 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 339,456 | -2,000 | 0.01 | -0.00 | 2016-06-29 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,615 | -2,000 | 0.00 | -0.00 | 2016-06-29 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,178,608 | -3,000 | 0.04 | -0.00 | 2016-06-29 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,328,727 | -3,000 | 0.11 | -0.00 | 2016-06-29 |
| 52 | B01212 | HENYEP SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2016-06-29 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 381,957 | -4,000 | 0.01 | -0.00 | 2016-06-29 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,894 | -5,000 | 0.00 | -0.00 | 2016-06-29 |
| 55 | C00095 | EFG BANK AG | 425,926 | -8,000 | 0.01 | -0.00 | 2016-06-29 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 88,150 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 13,487 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2016-06-29 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,187,624 | -12,386 | 0.08 | -0.00 | 2016-06-29 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 6,724,831 | -19,000 | 0.23 | -0.00 | 2016-06-29 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 348,084 | -36,000 | 0.01 | -0.00 | 2016-06-29 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,523 | -37,000 | 0.01 | -0.00 | 2016-06-29 |
| 63 | B01783 | FREDDY CO LTD | 30,720 | -40,000 | 0.00 | -0.00 | 2016-06-29 |
| 64 | C00074 | DEUTSCHE BANK AG | 25,205,759 | -84,787 | 0.87 | -0.00 | 2016-06-29 |
| 65 | B01610 | KGI ASIA LTD | 495,139 | -107,000 | 0.02 | -0.00 | 2016-06-29 |
| 66 | C00102 | MACQUARIE BANK LTD | 21,185 | -109,025 | 0.00 | -0.00 | 2016-06-29 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 885,888 | -136,478 | 0.03 | -0.00 | 2016-06-29 |
| 68 | B01824 | INSTINET PACIFIC LTD | 3,432,000 | -150,000 | 0.12 | -0.01 | 2016-06-29 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,479,190 | -260,051 | 0.78 | -0.01 | 2016-06-29 |
| 70 | C00093 | BNP PARIBAS | 79,935,721 | -505,673 | 2.76 | -0.02 | 2016-06-29 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 847,811 | -958,800 | 0.03 | -0.03 | 2016-06-29 |
| 71 | Total changed named holdings | 1,315,657,055 | -39,893 | 45.45 | -0.00 | ||
| 287 | Unchanged named holdings | 36,815,626 | 0 | 1.27 | 0.00 | ||
| 358 | Total named holdings | 1,352,472,681 | -39,893 | 46.72 | 0.00 | ||
| 291 | Unnamed Investor Participants | 14,235,920 | 40,000 | 0.49 | 0.00 | ||
| 649 | Total securities in CCASS | 1,366,708,601 | 107 | 47.21 | 0.00 | ||
| Securities not in CCASS | 1,528,339,673 | -107 | 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 | 2016-06-27 |
| Volume | 4,764,043 |
| Turnover | 419,488,041 |
| Average price | 88.053 |
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