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 2016-07-07 to 2016-07-08
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 | 214,756,871 | 1,040,889 | 7.42 | 0.04 | 2016-07-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,624,442 | 989,703 | 0.06 | 0.03 | 2016-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,238,660 | 751,104 | 14.24 | 0.03 | 2016-07-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,230,670 | 170,000 | 0.22 | 0.01 | 2016-07-08 |
| 5 | C00093 | BNP PARIBAS | 80,474,384 | 92,638 | 2.78 | 0.00 | 2016-07-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 955,916 | 92,000 | 0.03 | 0.00 | 2016-07-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,961,000 | 86,000 | 0.10 | 0.00 | 2016-07-08 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,137 | 59,000 | 0.01 | 0.00 | 2016-07-08 |
| 9 | C00102 | MACQUARIE BANK LTD | 176,010 | 49,000 | 0.01 | 0.00 | 2016-07-08 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,000 | 38,000 | 0.00 | 0.00 | 2016-07-08 |
| 11 | C00083 | BANK CONSORTIUM TRUST CO LTD | 352,000 | 25,000 | 0.01 | 0.00 | 2016-07-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 69,679,754 | 21,308 | 2.41 | 0.00 | 2016-07-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,236,519 | 20,000 | 0.53 | 0.00 | 2016-07-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,735 | 11,000 | 0.03 | 0.00 | 2016-07-08 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2016-07-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,243 | 6,000 | 0.02 | 0.00 | 2016-07-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,329 | 6,000 | 0.01 | 0.00 | 2016-07-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,654 | 4,000 | 0.02 | 0.00 | 2016-07-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 259,412 | 3,000 | 0.01 | 0.00 | 2016-07-08 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 15,699 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,349,857 | 2,000 | 0.15 | 0.00 | 2016-07-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,518,186 | 1,000 | 0.05 | 0.00 | 2016-07-08 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,282,772 | 1,000 | 0.04 | 0.00 | 2016-07-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,117,158 | 1,000 | 0.04 | 0.00 | 2016-07-08 |
| 28 | B01450 | DL BROKERAGE LTD | 63,178 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 975,231 | 1,000 | 0.03 | 0.00 | 2016-07-08 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,201 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 31 | B01755 | T G SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 11,787 | 385 | 0.00 | 0.00 | 2016-07-08 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,299 | 41 | 0.00 | 0.00 | 2016-07-08 |
| 34 | B01290 | SPS SECURITIES LTD | 33,202 | -30 | 0.00 | -0.00 | 2016-07-08 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 240,854 | -1,000 | 0.01 | -0.00 | 2016-07-08 |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-07-08 |
| 37 | B01610 | KGI ASIA LTD | 382,583 | -1,000 | 0.01 | -0.00 | 2016-07-08 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 339,456 | -1,000 | 0.01 | -0.00 | 2016-07-08 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,206 | -1,000 | 0.00 | -0.00 | 2016-07-08 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,455,957 | -1,000 | 0.05 | -0.00 | 2016-07-08 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,023,602 | -2,000 | 0.04 | -0.00 | 2016-07-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,932,968 | -2,000 | 0.10 | -0.00 | 2016-07-08 |
| 43 | C00095 | EFG BANK AG | 422,544 | -2,041 | 0.01 | -0.00 | 2016-07-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,253,205 | -3,000 | 0.04 | -0.00 | 2016-07-08 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 5,371,312 | -3,000 | 0.19 | -0.00 | 2016-07-08 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,803,666 | -3,771 | 0.06 | -0.00 | 2016-07-08 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,049,519 | -4,677 | 9.19 | -0.00 | 2016-07-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,960,214 | -10,000 | 0.07 | -0.00 | 2016-07-08 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 6,659,831 | -12,000 | 0.23 | -0.00 | 2016-07-08 |
| 50 | C00012 | DAH SING BANK LTD | 609,540 | -30,000 | 0.02 | -0.00 | 2016-07-08 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2016-07-08 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,292,133 | -32,000 | 0.15 | -0.00 | 2016-07-08 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,070 | -37,773 | 0.02 | -0.00 | 2016-07-08 |
| 54 | B01130 | BOCI SECURITIES LTD | 2,755,251 | -38,000 | 0.10 | -0.00 | 2016-07-08 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,973,019 | -47,000 | 0.38 | -0.00 | 2016-07-08 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 267,484 | -100,000 | 0.01 | -0.00 | 2016-07-08 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 357,523 | -131,000 | 0.01 | -0.00 | 2016-07-08 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,133,780 | -323,068 | 0.76 | -0.01 | 2016-07-08 |
| 59 | C00010 | CITIBANK N.A. | 139,052,063 | -438,567 | 4.80 | -0.02 | 2016-07-08 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,028,707 | -589,913 | 0.04 | -0.02 | 2016-07-08 |
| 61 | C00074 | DEUTSCHE BANK AG | 19,889,615 | -1,628,258 | 0.69 | -0.06 | 2016-07-08 |
| 61 | Total changed named holdings | 1,309,002,408 | 13,970 | 45.22 | 0.00 | ||
| 293 | Unchanged named holdings | 43,428,390 | 0 | 1.50 | 0.00 | ||
| 354 | Total named holdings | 1,352,430,798 | 13,970 | 46.72 | 0.00 | ||
| 290 | Unnamed Investor Participants | 14,271,476 | -5,000 | 0.49 | -0.00 | ||
| 644 | Total securities in CCASS | 1,366,702,274 | 8,970 | 47.21 | 0.00 | ||
| Securities not in CCASS | 1,528,346,000 | -8,970 | 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 | 2016-07-06 |
| Volume | 7,844,158 |
| Turnover | 753,494,131 |
| Average price | 96.058 |
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