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 2016-07-08 to 2016-07-11
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 | 216,756,571 | 1,999,700 | 7.49 | 0.07 | 2016-07-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 70,647,446 | 967,692 | 2.44 | 0.03 | 2016-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,188,178 | 949,518 | 14.27 | 0.03 | 2016-07-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,091,338 | 201,723 | 0.69 | 0.01 | 2016-07-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,243 | 76,000 | 0.02 | 0.00 | 2016-07-11 |
| 6 | B01708 | ROSA SECURITIES LTD | 412,025 | 50,000 | 0.01 | 0.00 | 2016-07-11 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 71,000 | 50,000 | 0.00 | 0.00 | 2016-07-11 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,988,000 | 27,000 | 0.10 | 0.00 | 2016-07-11 |
| 9 | B01610 | KGI ASIA LTD | 409,583 | 27,000 | 0.01 | 0.00 | 2016-07-11 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 382,523 | 25,000 | 0.01 | 0.00 | 2016-07-11 |
| 11 | C00093 | BNP PARIBAS | 80,494,040 | 19,656 | 2.78 | 0.00 | 2016-07-11 |
| 12 | B01646 | TAI NING STOCK CO LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2016-07-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,131,158 | 14,000 | 0.04 | 0.00 | 2016-07-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 307,339 | 13,000 | 0.01 | 0.00 | 2016-07-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,732 | 11,000 | 0.00 | 0.00 | 2016-07-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 852,735 | 10,000 | 0.03 | 0.00 | 2016-07-11 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,188 | 9,000 | 0.00 | 0.00 | 2016-07-11 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 232,608 | 7,000 | 0.01 | 0.00 | 2016-07-11 |
| 19 | B01416 | VC BROKERAGE LTD | 105,169 | 5,000 | 0.00 | 0.00 | 2016-07-11 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 192,857 | 4,000 | 0.01 | 0.00 | 2016-07-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,255,205 | 2,000 | 0.04 | 0.00 | 2016-07-11 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 269,484 | 2,000 | 0.01 | 0.00 | 2016-07-11 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,734 | 1,435 | 0.00 | 0.00 | 2016-07-11 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,329 | 1,000 | 0.01 | 0.00 | 2016-07-11 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 22,345 | 1,000 | 0.00 | 0.00 | 2016-07-11 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 11,748 | -39 | 0.00 | -0.00 | 2016-07-11 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 19,567 | -1,000 | 0.00 | -0.00 | 2016-07-11 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 14,699 | -1,000 | 0.00 | -0.00 | 2016-07-11 |
| 29 | C00018 | HANG SENG BANK LTD | 7,808,700 | -1,000 | 0.27 | -0.00 | 2016-07-11 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,348,857 | -1,000 | 0.15 | -0.00 | 2016-07-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 47,111 | -1,000 | 0.00 | -0.00 | 2016-07-11 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 155,126 | -1,000 | 0.01 | -0.00 | 2016-07-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,615 | -1,000 | 0.00 | -0.00 | 2016-07-11 |
| 34 | B01184 | QUAM SECURITIES LTD | 24,308 | -1,000 | 0.00 | -0.00 | 2016-07-11 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 46,363 | -1,000 | 0.00 | -0.00 | 2016-07-11 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,201 | -1,000 | 0.00 | -0.00 | 2016-07-11 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 306,012 | -1,000 | 0.01 | -0.00 | 2016-07-11 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,516,186 | -2,000 | 0.05 | -0.00 | 2016-07-11 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,021,602 | -2,000 | 0.04 | -0.00 | 2016-07-11 |
| 40 | B01414 | EVERHOT SECURITIES LTD | 65,218 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,206 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,263 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,000 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 44 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 77,701 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 45 | B01755 | T G SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 46 | B01267 | WINFULL SECURITIES LTD | 37,214 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 74,744 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,922,082 | -3,000 | 0.07 | -0.00 | 2016-07-11 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,957,214 | -3,000 | 0.07 | -0.00 | 2016-07-11 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 25,568 | -3,000 | 0.00 | -0.00 | 2016-07-11 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,798,666 | -5,000 | 0.06 | -0.00 | 2016-07-11 |
| 52 | B01970 | YUE KUN RESEARCH LTD | 0 | -5,000 | -0.00 | 2016-07-11 | |
| 53 | B01130 | BOCI SECURITIES LTD | 2,749,251 | -6,000 | 0.09 | -0.00 | 2016-07-11 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,280,727 | -6,000 | 0.11 | -0.00 | 2016-07-11 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,925,968 | -7,000 | 0.10 | -0.00 | 2016-07-11 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2016-07-11 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 966,231 | -9,000 | 0.03 | -0.00 | 2016-07-11 |
| 58 | B01584 | CHIEF SECURITIES LTD | 249,412 | -10,000 | 0.01 | -0.00 | 2016-07-11 |
| 59 | C00016 | DBS BANK LTD | 1,620,504 | -10,000 | 0.06 | -0.00 | 2016-07-11 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 661,000 | -10,070 | 0.02 | -0.00 | 2016-07-11 |
| 61 | C00102 | MACQUARIE BANK LTD | 165,010 | -11,000 | 0.01 | -0.00 | 2016-07-11 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 6,647,831 | -12,000 | 0.23 | -0.00 | 2016-07-11 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,269,772 | -13,000 | 0.04 | -0.00 | 2016-07-11 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 5,352,205 | -19,107 | 0.18 | -0.00 | 2016-07-11 |
| 65 | C00012 | DAH SING BANK LTD | 589,540 | -20,000 | 0.02 | -0.00 | 2016-07-11 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,003,602 | -25,105 | 0.03 | -0.00 | 2016-07-11 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 343,990 | -25,967 | 0.01 | -0.00 | 2016-07-11 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,000 | -0.00 | 2016-07-11 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,918,019 | -55,000 | 0.38 | -0.00 | 2016-07-11 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 4,234,533 | -57,600 | 0.15 | -0.00 | 2016-07-11 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,137 | -60,000 | 0.01 | -0.00 | 2016-07-11 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 827,916 | -128,000 | 0.03 | -0.00 | 2016-07-11 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,068,519 | -168,000 | 0.52 | -0.01 | 2016-07-11 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,036,747 | -193,923 | 0.21 | -0.01 | 2016-07-11 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,665,499 | -468,281 | 0.75 | -0.02 | 2016-07-11 |
| 76 | C00010 | CITIBANK N.A. | 138,454,316 | -597,747 | 4.78 | -0.02 | 2016-07-11 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,049 | -1,180,393 | 0.02 | -0.04 | 2016-07-11 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,764,027 | -1,285,492 | 9.15 | -0.04 | 2016-07-11 |
| 78 | Total changed named holdings | 1,322,828,606 | 6,000 | 45.69 | 0.00 | ||
| 274 | Unchanged named holdings | 29,608,192 | 0 | 1.02 | 0.00 | ||
| 352 | Total named holdings | 1,352,436,798 | 6,000 | 46.72 | 0.00 | ||
| 290 | Unnamed Investor Participants | 14,266,476 | -5,000 | 0.49 | -0.00 | ||
| 642 | Total securities in CCASS | 1,366,703,274 | 1,000 | 47.21 | 0.00 | ||
| Securities not in CCASS | 1,528,345,000 | -1,000 | 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 | 2016-07-07 |
| Volume | 7,447,373 |
| Turnover | 729,349,738 |
| Average price | 97.934 |
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