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 2016-07-06 to 2016-07-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,715,982 | 2,941,705 | 7.38 | 0.10 | 2016-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,487,556 | 2,072,222 | 14.21 | 0.07 | 2016-07-07 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,216,519 | 185,000 | 0.53 | 0.01 | 2016-07-07 |
| 4 | C00010 | CITIBANK N.A. | 139,490,630 | 85,000 | 4.82 | 0.00 | 2016-07-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,516 | 61,000 | 0.00 | 0.00 | 2016-07-07 |
| 6 | B01416 | VC BROKERAGE LTD | 100,169 | 40,000 | 0.00 | 0.00 | 2016-07-07 |
| 7 | B01708 | ROSA SECURITIES LTD | 362,025 | 20,000 | 0.01 | 0.00 | 2016-07-07 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,188 | 19,000 | 0.00 | 0.00 | 2016-07-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,339 | 8,000 | 0.01 | 0.00 | 2016-07-07 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,875,000 | 8,000 | 0.10 | 0.00 | 2016-07-07 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,329 | 4,000 | 0.01 | 0.00 | 2016-07-07 |
| 12 | B01740 | WIN SECURITIES LTD | 48,269 | 3,000 | 0.00 | 0.00 | 2016-07-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,194,369 | 2,000 | 0.04 | 0.00 | 2016-07-07 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 13,699 | 333 | 0.00 | 0.00 | 2016-07-07 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,806 | 50 | 0.00 | 0.00 | 2016-07-07 |
| 16 | B01783 | FREDDY CO LTD | 30,746 | 26 | 0.00 | 0.00 | 2016-07-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,402 | -171 | 0.00 | -0.00 | 2016-07-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,025,602 | -1,000 | 0.04 | -0.00 | 2016-07-07 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 21 | B01252 | CORPORATE BROKERS LTD | 114,998 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 21,064 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 23 | B01500 | D.J. SECURITIES LTD | 269,600 | -1,000 | 0.01 | -0.00 | 2016-07-07 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 25 | B01385 | FAIRWIN BROKING LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 26 | B01298 | GET NICE SECURITIES LTD | 34,004 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 77,827 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,347,857 | -1,000 | 0.15 | -0.00 | 2016-07-07 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 31 | B01755 | T G SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,374,312 | -1,000 | 0.19 | -0.00 | 2016-07-07 |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -1,000 | -0.00 | 2016-07-07 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 69,950 | -1,089 | 0.00 | -0.00 | 2016-07-07 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,970,214 | -1,660 | 0.07 | -0.00 | 2016-07-07 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 200,513 | -2,000 | 0.01 | -0.00 | 2016-07-07 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 102,172 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 566,654 | -2,000 | 0.02 | -0.00 | 2016-07-07 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 59,301 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,615 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,263 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 493,898 | -2,000 | 0.02 | -0.00 | 2016-07-07 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 76,744 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 45 | C00095 | EFG BANK AG | 424,585 | -2,341 | 0.01 | -0.00 | 2016-07-07 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 221,137 | -3,000 | 0.01 | -0.00 | 2016-07-07 |
| 47 | B01641 | FULL WIN SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-07-07 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 369,957 | -3,000 | 0.01 | -0.00 | 2016-07-07 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 156,126 | -3,000 | 0.01 | -0.00 | 2016-07-07 |
| 50 | B01610 | KGI ASIA LTD | 383,583 | -3,000 | 0.01 | -0.00 | 2016-07-07 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,206 | -3,000 | 0.00 | -0.00 | 2016-07-07 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2016-07-07 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,286,727 | -4,000 | 0.11 | -0.00 | 2016-07-07 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 4,500,121 | -4,000 | 0.16 | -0.00 | 2016-07-07 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,456,957 | -4,000 | 0.05 | -0.00 | 2016-07-07 |
| 56 | C00102 | MACQUARIE BANK LTD | 127,010 | -5,000 | 0.00 | -0.00 | 2016-07-07 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,258 | -5,000 | 0.00 | -0.00 | 2016-07-07 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,116,158 | -6,000 | 0.04 | -0.00 | 2016-07-07 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,256,205 | -6,000 | 0.04 | -0.00 | 2016-07-07 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 16,447 | -6,000 | 0.00 | -0.00 | 2016-07-07 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,934,968 | -6,874 | 0.10 | -0.00 | 2016-07-07 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,281,772 | -7,000 | 0.04 | -0.00 | 2016-07-07 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 48,111 | -7,000 | 0.00 | -0.00 | 2016-07-07 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 193,110 | -7,000 | 0.01 | -0.00 | 2016-07-07 |
| 65 | B01584 | CHIEF SECURITIES LTD | 256,412 | -8,000 | 0.01 | -0.00 | 2016-07-07 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,517,186 | -9,000 | 0.05 | -0.00 | 2016-07-07 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 974,231 | -10,000 | 0.03 | -0.00 | 2016-07-07 |
| 68 | B01130 | BOCI SECURITIES LTD | 2,793,251 | -10,781 | 0.10 | -0.00 | 2016-07-07 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 831,735 | -11,000 | 0.03 | -0.00 | 2016-07-07 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,732 | -15,000 | 0.00 | -0.00 | 2016-07-07 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,925,082 | -16,000 | 0.07 | -0.00 | 2016-07-07 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 69,658,446 | -16,786 | 2.41 | -0.00 | 2016-07-07 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 863,916 | -20,000 | 0.03 | -0.00 | 2016-07-07 |
| 74 | B01725 | GT CAPITAL LTD | 0 | -20,000 | -0.00 | 2016-07-07 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 28,568 | -21,000 | 0.00 | -0.00 | 2016-07-07 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,456,848 | -21,406 | 0.78 | -0.00 | 2016-07-07 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 6,671,831 | -25,000 | 0.23 | -0.00 | 2016-07-07 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 4,324,133 | -57,000 | 0.15 | -0.00 | 2016-07-07 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 488,523 | -60,000 | 0.02 | -0.00 | 2016-07-07 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,843 | -64,646 | 0.02 | -0.00 | 2016-07-07 |
| 81 | C00093 | BNP PARIBAS | 80,381,746 | -78,900 | 2.78 | -0.00 | 2016-07-07 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 367,484 | -93,000 | 0.01 | -0.00 | 2016-07-07 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,020,019 | -121,130 | 0.38 | -0.00 | 2016-07-07 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,060,670 | -126,210 | 0.21 | -0.00 | 2016-07-07 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 634,739 | -204,218 | 0.02 | -0.01 | 2016-07-07 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,243 | -374,000 | 0.02 | -0.01 | 2016-07-07 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,618,620 | -449,920 | 0.06 | -0.02 | 2016-07-07 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,054,196 | -1,215,134 | 9.19 | -0.04 | 2016-07-07 |
| 89 | C00074 | DEUTSCHE BANK AG | 21,517,873 | -2,267,585 | 0.74 | -0.08 | 2016-07-07 |
| 89 | Total changed named holdings | 1,319,859,897 | 5,485 | 45.59 | 0.00 | ||
| 265 | Unchanged named holdings | 32,556,931 | 0 | 1.12 | 0.00 | ||
| 354 | Total named holdings | 1,352,416,828 | 5,485 | 46.71 | 0.00 | ||
| 291 | Unnamed Investor Participants | 14,276,476 | 0 | 0.49 | 0.00 | ||
| 645 | Total securities in CCASS | 1,366,693,304 | 5,485 | 47.21 | 0.00 | ||
| Securities not in CCASS | 1,528,354,970 | -5,485 | 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 | 2016-07-05 |
| Volume | 9,178,337 |
| Turnover | 892,565,499 |
| Average price | 97.247 |
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