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 2016-07-13 to 2016-07-14
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 | 224,051,157 | 1,075,239 | 7.74 | 0.04 | 2016-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,115,561 | 938,547 | 14.30 | 0.03 | 2016-07-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,735 | 157,000 | 0.03 | 0.01 | 2016-07-14 |
| 4 | C00093 | BNP PARIBAS | 80,572,927 | 81,260 | 2.78 | 0.00 | 2016-07-14 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2016-07-14 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 121,861 | 60,000 | 0.00 | 0.00 | 2016-07-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,863,382 | 58,216 | 0.20 | 0.00 | 2016-07-14 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 397,984 | 58,000 | 0.01 | 0.00 | 2016-07-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,243 | 50,000 | 0.02 | 0.00 | 2016-07-14 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,061,000 | 26,000 | 0.11 | 0.00 | 2016-07-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 968,916 | 21,000 | 0.03 | 0.00 | 2016-07-14 |
| 12 | B01416 | VC BROKERAGE LTD | 121,169 | 21,000 | 0.00 | 0.00 | 2016-07-14 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 35,100 | 20,000 | 0.00 | 0.00 | 2016-07-14 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 256,854 | 17,000 | 0.01 | 0.00 | 2016-07-14 |
| 15 | C00010 | CITIBANK N.A. | 137,416,384 | 16,846 | 4.75 | 0.00 | 2016-07-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 709,000 | 15,000 | 0.02 | 0.00 | 2016-07-14 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,169,765 | 13,000 | 0.52 | 0.00 | 2016-07-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 374,990 | 11,000 | 0.01 | 0.00 | 2016-07-14 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-07-14 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 21 | B01123 | HING WONG SECURITIES LTD | 726,277 | 10,000 | 0.03 | 0.00 | 2016-07-14 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 112,437 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 65,439 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 102,500 | 10,000 | 0.00 | 0.00 | 2016-07-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,732 | 9,000 | 0.00 | 0.00 | 2016-07-14 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,188 | 9,000 | 0.00 | 0.00 | 2016-07-14 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,063 | 5,000 | 0.00 | 0.00 | 2016-07-14 |
| 29 | B01340 | LEHIN SECURITIES LTD | 30,531 | 3,000 | 0.00 | 0.00 | 2016-07-14 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,894 | 3,000 | 0.00 | 0.00 | 2016-07-14 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,690,152 | 2,731 | 0.09 | 0.00 | 2016-07-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,399,764 | 2,600 | 0.74 | 0.00 | 2016-07-14 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-07-14 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 20,007 | 1,000 | 0.00 | 0.00 | 2016-07-14 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 199,513 | 1,000 | 0.01 | 0.00 | 2016-07-14 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-07-14 |
| 37 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-14 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,350,205 | 1,000 | 0.18 | 0.00 | 2016-07-14 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,714 | 368 | 0.00 | 0.00 | 2016-07-14 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 11,741 | -354 | 0.00 | -0.00 | 2016-07-14 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,185,406 | -963 | 0.04 | -0.00 | 2016-07-14 |
| 42 | C00097 | ABN AMRO BANK N.V. | 5,049,246 | -1,000 | 0.17 | -0.00 | 2016-07-14 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 98,172 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 192,857 | -1,000 | 0.01 | -0.00 | 2016-07-14 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -1,000 | -0.00 | 2016-07-14 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 219,137 | -1,000 | 0.01 | -0.00 | 2016-07-14 |
| 48 | B01252 | CORPORATE BROKERS LTD | 113,998 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 53,818 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,000 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 4,076 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 54 | B01462 | MANGO FINANCIAL LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,263 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 613,128 | -1,000 | 0.02 | -0.00 | 2016-07-14 |
| 57 | B01173 | RIFA SECURITIES LTD | 33,216 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 139,329 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 21,345 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 23,798 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,516 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 62 | B01752 | HOI SANG SECURITIES LTD | 15,520 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 50,111 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 64 | B01716 | ORIENT SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,000 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,235 | -2,000 | 0.01 | -0.00 | 2016-07-14 |
| 67 | B01708 | ROSA SECURITIES LTD | 432,025 | -2,000 | 0.01 | -0.00 | 2016-07-14 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,000 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,201 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 13,447 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 71 | B01740 | WIN SECURITIES LTD | 44,269 | -2,000 | 0.00 | -0.00 | 2016-07-14 |
| 72 | B01671 | AEVITAS SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-07-14 |
| 73 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 70,701 | -3,000 | 0.00 | -0.00 | 2016-07-14 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 25,100 | -3,000 | 0.00 | -0.00 | 2016-07-14 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 287,339 | -4,000 | 0.01 | -0.00 | 2016-07-14 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,252,321 | -4,000 | 0.04 | -0.00 | 2016-07-14 |
| 77 | B01209 | MASON SECURITIES LTD | 187,692 | -4,000 | 0.01 | -0.00 | 2016-07-14 |
| 78 | B01755 | T G SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2016-07-14 |
| 79 | B01584 | CHIEF SECURITIES LTD | 251,416 | -5,000 | 0.01 | -0.00 | 2016-07-14 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,928,714 | -5,000 | 0.07 | -0.00 | 2016-07-14 |
| 81 | B01298 | GET NICE SECURITIES LTD | 26,004 | -5,000 | 0.00 | -0.00 | 2016-07-14 |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 148,126 | -5,000 | 0.01 | -0.00 | 2016-07-14 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,521 | -6,000 | 0.00 | -0.00 | 2016-07-14 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,465,957 | -6,000 | 0.05 | -0.00 | 2016-07-14 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,256,781 | -7,000 | 0.04 | -0.00 | 2016-07-14 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,113,158 | -7,000 | 0.04 | -0.00 | 2016-07-14 |
| 87 | C00016 | DBS BANK LTD | 1,563,504 | -7,000 | 0.05 | -0.00 | 2016-07-14 |
| 88 | B01695 | DAH SING SECURITIES LTD | 1,767,666 | -9,000 | 0.06 | -0.00 | 2016-07-14 |
| 89 | C00102 | MACQUARIE BANK LTD | 137,596 | -9,000 | 0.00 | -0.00 | 2016-07-14 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 3,895 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 3,264,727 | -10,000 | 0.11 | -0.00 | 2016-07-14 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 1,879,082 | -10,000 | 0.06 | -0.00 | 2016-07-14 |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 327,456 | -10,000 | 0.01 | -0.00 | 2016-07-14 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 32,300 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 33,093 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,002,602 | -11,000 | 0.03 | -0.00 | 2016-07-14 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 936,467 | -11,764 | 0.03 | -0.00 | 2016-07-14 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 558,654 | -12,000 | 0.02 | -0.00 | 2016-07-14 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 293,012 | -12,000 | 0.01 | -0.00 | 2016-07-14 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 31,393 | -12,000 | 0.00 | -0.00 | 2016-07-14 |
| 101 | C00095 | EFG BANK AG | 405,513 | -14,000 | 0.01 | -0.00 | 2016-07-14 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,485,204 | -18,000 | 0.05 | -0.00 | 2016-07-14 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,110 | -20,000 | 0.01 | -0.00 | 2016-07-14 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,302,857 | -21,000 | 0.15 | -0.00 | 2016-07-14 |
| 105 | B01610 | KGI ASIA LTD | 371,583 | -28,000 | 0.01 | -0.00 | 2016-07-14 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,764,772 | -31,000 | 0.10 | -0.00 | 2016-07-14 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,150 | -48,000 | 0.02 | -0.00 | 2016-07-14 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 6,580,785 | -48,795 | 0.23 | -0.00 | 2016-07-14 |
| 109 | B01632 | WAI FAT SECURITIES LTD | 71,000 | -50,000 | 0.00 | -0.00 | 2016-07-14 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 70,367,888 | -120,424 | 2.43 | -0.00 | 2016-07-14 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,396,845 | -121,004 | 0.36 | -0.00 | 2016-07-14 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 3,918,675 | -127,228 | 0.14 | -0.00 | 2016-07-14 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,523 | -163,000 | 0.00 | -0.01 | 2016-07-14 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,953,534 | -302,229 | 9.08 | -0.01 | 2016-07-14 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,242 | -344,874 | 0.03 | -0.01 | 2016-07-14 |
| 116 | C00074 | DEUTSCHE BANK AG | 16,676,850 | -1,058,172 | 0.58 | -0.04 | 2016-07-14 |
| 116 | Total changed named holdings | 1,326,854,106 | 51,000 | 45.83 | 0.00 | ||
| 241 | Unchanged named holdings | 25,733,248 | 0 | 0.89 | 0.00 | ||
| 357 | Total named holdings | 1,352,587,354 | 51,000 | 46.72 | 0.00 | ||
| 287 | Unnamed Investor Participants | 14,177,920 | -5,000 | 0.49 | -0.00 | ||
| 644 | Total securities in CCASS | 1,366,765,274 | 46,000 | 47.21 | 0.00 | ||
| Securities not in CCASS | 1,528,283,000 | -46,000 | 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 | 2016-07-12 |
| Volume | 7,814,668 |
| Turnover | 792,982,548 |
| Average price | 101.474 |
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