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 2016-07-05 to 2016-07-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,774,277 | 1,059,519 | 7.28 | 0.04 | 2016-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,415,334 | 745,534 | 14.14 | 0.03 | 2016-07-06 |
| 3 | C00093 | BNP PARIBAS | 80,460,646 | 585,580 | 2.78 | 0.02 | 2016-07-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 864,243 | 241,000 | 0.03 | 0.01 | 2016-07-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,867,000 | 131,000 | 0.10 | 0.00 | 2016-07-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 548,523 | 126,000 | 0.02 | 0.00 | 2016-07-06 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,031,519 | 92,000 | 0.52 | 0.00 | 2016-07-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 883,916 | 73,000 | 0.03 | 0.00 | 2016-07-06 |
| 9 | C00102 | MACQUARIE BANK LTD | 132,010 | 67,000 | 0.00 | 0.00 | 2016-07-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2016-07-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,732 | 15,000 | 0.00 | 0.00 | 2016-07-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 49,568 | 13,000 | 0.00 | 0.00 | 2016-07-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,186,880 | 11,407 | 0.21 | 0.00 | 2016-07-06 |
| 14 | B01708 | ROSA SECURITIES LTD | 342,025 | 10,000 | 0.01 | 0.00 | 2016-07-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 568,654 | 9,000 | 0.02 | 0.00 | 2016-07-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 264,412 | 8,000 | 0.01 | 0.00 | 2016-07-06 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 460,484 | 7,000 | 0.02 | 0.00 | 2016-07-06 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 202,513 | 6,000 | 0.01 | 0.00 | 2016-07-06 |
| 19 | B01610 | KGI ASIA LTD | 386,583 | 5,000 | 0.01 | 0.00 | 2016-07-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,375,312 | 5,000 | 0.19 | 0.00 | 2016-07-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 55,111 | 3,000 | 0.00 | 0.00 | 2016-07-06 |
| 22 | B01298 | GET NICE SECURITIES LTD | 35,004 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 23 | B01755 | T G SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 43,393 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,573 | 79 | 0.00 | 0.00 | 2016-07-06 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -166 | 0.00 | -0.00 | 2016-07-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 104,172 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,025 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 30 | B01450 | DL BROKERAGE LTD | 62,178 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,300 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 34 | B01212 | HENYEP SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 36 | B01531 | LAU & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,206 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 38 | B01209 | MASON SECURITIES LTD | 186,692 | -1,000 | 0.01 | -0.00 | 2016-07-06 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,063 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 40 | B01567 | PRIME SECURITIES LTD | 14,101 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 273,235 | -1,000 | 0.01 | -0.00 | 2016-07-06 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 648,128 | -1,000 | 0.02 | -0.00 | 2016-07-06 |
| 44 | B01184 | QUAM SECURITIES LTD | 25,308 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 47,363 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 29,600 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 307,012 | -1,000 | 0.01 | -0.00 | 2016-07-06 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 49 | B01280 | WING FAT SECURITIES LTD | 74,375 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 78,744 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,137 | -2,000 | 0.01 | -0.00 | 2016-07-06 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 22,064 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 55 | C00012 | DAH SING BANK LTD | 639,540 | -2,000 | 0.02 | -0.00 | 2016-07-06 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 57 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 159,126 | -2,000 | 0.01 | -0.00 | 2016-07-06 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 495,898 | -2,000 | 0.02 | -0.00 | 2016-07-06 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 61 | B01646 | TAI NING STOCK CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,201 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,460,957 | -2,000 | 0.05 | -0.00 | 2016-07-06 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 11,111 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 37,000 | -2,348 | 0.00 | -0.00 | 2016-07-06 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,516 | -3,000 | 0.00 | -0.00 | 2016-07-06 |
| 67 | B01558 | GOLD FUND SECURITIES CO LTD | 78,827 | -3,000 | 0.00 | -0.00 | 2016-07-06 |
| 68 | B01716 | ORIENT SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2016-07-06 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,263 | -3,000 | 0.00 | -0.00 | 2016-07-06 |
| 70 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 79,701 | -3,000 | 0.00 | -0.00 | 2016-07-06 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,957 | -3,998 | 0.03 | -0.00 | 2016-07-06 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,807,437 | -4,000 | 0.06 | -0.00 | 2016-07-06 |
| 73 | B01824 | INSTINET PACIFIC LTD | 3,432,000 | -4,000 | 0.12 | -0.00 | 2016-07-06 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,258 | -4,417 | 0.00 | -0.00 | 2016-07-06 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,894 | -5,000 | 0.00 | -0.00 | 2016-07-06 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,192,369 | -6,000 | 0.04 | -0.00 | 2016-07-06 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,339 | -7,000 | 0.01 | -0.00 | 2016-07-06 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 372,957 | -7,000 | 0.01 | -0.00 | 2016-07-06 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,615 | -8,000 | 0.00 | -0.00 | 2016-07-06 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,288,772 | -9,000 | 0.04 | -0.00 | 2016-07-06 |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 82 | C00026 | CHONG HING BANK LTD | 402,255 | -10,000 | 0.01 | -0.00 | 2016-07-06 |
| 83 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-06 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 15,100 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,188 | -11,000 | 0.00 | -0.00 | 2016-07-06 |
| 86 | B01271 | HANG TAI SECURITIES LTD | 70,150 | -11,000 | 0.00 | -0.00 | 2016-07-06 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 92,500 | -11,000 | 0.00 | -0.00 | 2016-07-06 |
| 88 | C00097 | ABN AMRO BANK N.V. | 5,053,246 | -12,000 | 0.17 | -0.00 | 2016-07-06 |
| 89 | C00016 | DBS BANK LTD | 1,630,504 | -15,000 | 0.06 | -0.00 | 2016-07-06 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 1,941,082 | -15,000 | 0.07 | -0.00 | 2016-07-06 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,122,158 | -17,000 | 0.04 | -0.00 | 2016-07-06 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 3,290,727 | -18,000 | 0.11 | -0.00 | 2016-07-06 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 6,696,831 | -19,000 | 0.23 | -0.00 | 2016-07-06 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,110 | -21,000 | 0.01 | -0.00 | 2016-07-06 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,262,205 | -27,000 | 0.04 | -0.00 | 2016-07-06 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,329 | -32,000 | 0.01 | -0.00 | 2016-07-06 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,348,857 | -33,000 | 0.15 | -0.00 | 2016-07-06 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,478,254 | -41,180 | 0.78 | -0.00 | 2016-07-06 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 69,675,232 | -43,804 | 2.41 | -0.00 | 2016-07-06 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,026,602 | -44,000 | 0.04 | -0.00 | 2016-07-06 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 984,231 | -48,000 | 0.03 | -0.00 | 2016-07-06 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,735 | -51,000 | 0.03 | -0.00 | 2016-07-06 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,068,540 | -64,696 | 0.07 | -0.00 | 2016-07-06 |
| 104 | B01130 | BOCI SECURITIES LTD | 2,804,032 | -99,456 | 0.10 | -0.00 | 2016-07-06 |
| 105 | C00010 | CITIBANK N.A. | 139,405,630 | -109,900 | 4.82 | -0.00 | 2016-07-06 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,971,874 | -112,365 | 0.07 | -0.00 | 2016-07-06 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,526,186 | -121,000 | 0.05 | -0.00 | 2016-07-06 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,941,842 | -121,000 | 0.10 | -0.00 | 2016-07-06 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 4,381,133 | -146,583 | 0.15 | -0.01 | 2016-07-06 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,141,149 | -164,544 | 0.38 | -0.01 | 2016-07-06 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,269,330 | -452,431 | 9.23 | -0.02 | 2016-07-06 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 773,489 | -560,811 | 0.03 | -0.02 | 2016-07-06 |
| 113 | C00074 | DEUTSCHE BANK AG | 23,785,458 | -605,934 | 0.82 | -0.02 | 2016-07-06 |
| 113 | Total changed named holdings | 1,329,538,112 | 41,486 | 45.92 | 0.00 | ||
| 244 | Unchanged named holdings | 22,873,231 | 0 | 0.79 | 0.00 | ||
| 357 | Total named holdings | 1,352,411,343 | 41,486 | 46.71 | 0.00 | ||
| 291 | Unnamed Investor Participants | 14,276,476 | -31,000 | 0.49 | -0.00 | ||
| 648 | Total securities in CCASS | 1,366,687,819 | 10,486 | 47.21 | 0.00 | ||
| Securities not in CCASS | 1,528,360,455 | -10,486 | 52.79 | -0.00 | |||
| Issued securities | 2,895,048,274 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 9,751,350 |
| Turnover | 938,708,878 |
| Average price | 96.265 |
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