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 2016-07-21 to 2016-07-22
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 | C00010 | CITIBANK N.A. | 137,923,889 | 789,917 | 4.76 | 0.03 | 2016-07-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,946,797 | 630,465 | 0.52 | 0.02 | 2016-07-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,229,865 | 339,912 | 7.95 | 0.01 | 2016-07-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 564,890 | 188,000 | 0.02 | 0.01 | 2016-07-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 931,234 | 69,418 | 0.03 | 0.00 | 2016-07-22 |
| 6 | B01708 | ROSA SECURITIES LTD | 644,025 | 67,000 | 0.02 | 0.00 | 2016-07-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,709,339 | 46,246 | 0.20 | 0.00 | 2016-07-22 |
| 8 | C00102 | MACQUARIE BANK LTD | 196,676 | 45,080 | 0.01 | 0.00 | 2016-07-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 652,796 | 40,000 | 0.02 | 0.00 | 2016-07-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,092,605 | 33,619 | 0.76 | 0.00 | 2016-07-22 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 47,100 | 32,000 | 0.00 | 0.00 | 2016-07-22 |
| 12 | C00093 | BNP PARIBAS | 79,628,760 | 24,000 | 2.75 | 0.00 | 2016-07-22 |
| 13 | B01646 | TAI NING STOCK CO LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,188 | 19,000 | 0.00 | 0.00 | 2016-07-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,732 | 18,000 | 0.00 | 0.00 | 2016-07-22 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2016-07-22 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 599,139 | 14,000 | 0.02 | 0.00 | 2016-07-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,243 | 10,000 | 0.02 | 0.00 | 2016-07-22 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2016-07-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,162,158 | 5,000 | 0.04 | 0.00 | 2016-07-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,319 | 5,000 | 0.01 | 0.00 | 2016-07-22 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 62,882 | 4,000 | 0.00 | 0.00 | 2016-07-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,167 | 3,000 | 0.00 | 0.00 | 2016-07-22 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,206 | 3,000 | 0.00 | 0.00 | 2016-07-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,516 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 26 | B01173 | RIFA SECURITIES LTD | 29,216 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 21,345 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,428 | 1,139 | 0.00 | 0.00 | 2016-07-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 249,416 | 1,000 | 0.01 | 0.00 | 2016-07-22 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 16,567 | 1,000 | 0.00 | 0.00 | 2016-07-22 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-22 |
| 32 | B01824 | INSTINET PACIFIC LTD | 3,432,941 | 941 | 0.12 | 0.00 | 2016-07-22 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 257 | 0.00 | 0.00 | 2016-07-22 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,893 | -257 | 0.00 | -0.00 | 2016-07-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 11,682 | -509 | 0.00 | -0.00 | 2016-07-22 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-07-22 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,857 | -1,000 | 0.01 | -0.00 | 2016-07-22 |
| 38 | B01450 | DL BROKERAGE LTD | 62,178 | -1,000 | 0.00 | -0.00 | 2016-07-22 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 550,654 | -1,000 | 0.02 | -0.00 | 2016-07-22 |
| 40 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2016-07-22 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,280 | -1,000 | 0.00 | -0.00 | 2016-07-22 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,473 | -1,000 | 0.00 | -0.00 | 2016-07-22 |
| 43 | B01716 | ORIENT SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-07-22 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 778,735 | -1,000 | 0.03 | -0.00 | 2016-07-22 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,063 | -1,000 | 0.00 | -0.00 | 2016-07-22 |
| 46 | B01275 | SANFULL SECURITIES LTD | 48,950 | -1,000 | 0.00 | -0.00 | 2016-07-22 |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 67,701 | -1,000 | 0.00 | -0.00 | 2016-07-22 |
| 48 | B01755 | T G SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-07-22 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 367,012 | -1,000 | 0.01 | -0.00 | 2016-07-22 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-07-22 |
| 51 | B01267 | WINFULL SECURITIES LTD | 36,214 | -1,000 | 0.00 | -0.00 | 2016-07-22 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -2,000 | -0.00 | 2016-07-22 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,201,781 | -2,000 | 0.04 | -0.00 | 2016-07-22 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,861 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 60,150 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 638,365 | -2,000 | 0.02 | -0.00 | 2016-07-22 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 141,126 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,263 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,000 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 5,333,205 | -2,000 | 0.18 | -0.00 | 2016-07-22 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 22,045 | -3,000 | 0.00 | -0.00 | 2016-07-22 |
| 64 | B01493 | YARDLEY SECURITIES LTD | 8,036 | -3,000 | 0.00 | -0.00 | 2016-07-22 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 967,844 | -4,000 | 0.03 | -0.00 | 2016-07-22 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,450,791 | -4,000 | 0.05 | -0.00 | 2016-07-22 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 46,818 | -5,000 | 0.00 | -0.00 | 2016-07-22 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 47,111 | -5,000 | 0.00 | -0.00 | 2016-07-22 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,221,321 | -5,000 | 0.04 | -0.00 | 2016-07-22 |
| 70 | B01610 | KGI ASIA LTD | 360,232 | -5,000 | 0.01 | -0.00 | 2016-07-22 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,179,857 | -6,000 | 0.14 | -0.00 | 2016-07-22 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,515 | -7,000 | 0.01 | -0.00 | 2016-07-22 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 3,172,511 | -7,000 | 0.11 | -0.00 | 2016-07-22 |
| 74 | C00095 | EFG BANK AG | 388,482 | -7,031 | 0.01 | -0.00 | 2016-07-22 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,373,204 | -8,000 | 0.05 | -0.00 | 2016-07-22 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 889,467 | -9,000 | 0.03 | -0.00 | 2016-07-22 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,137 | -10,000 | 0.01 | -0.00 | 2016-07-22 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 91,500 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 79 | C00097 | ABN AMRO BANK N.V. | 5,017,246 | -12,000 | 0.17 | -0.00 | 2016-07-22 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,081,000 | -12,000 | 0.11 | -0.00 | 2016-07-22 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,792,882 | -13,000 | 0.06 | -0.00 | 2016-07-22 |
| 82 | B01695 | DAH SING SECURITIES LTD | 1,741,666 | -14,000 | 0.06 | -0.00 | 2016-07-22 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 6,536,719 | -18,000 | 0.23 | -0.00 | 2016-07-22 |
| 84 | B01130 | BOCI SECURITIES LTD | 2,554,201 | -19,648 | 0.09 | -0.00 | 2016-07-22 |
| 85 | C00016 | DBS BANK LTD | 1,527,811 | -20,000 | 0.05 | -0.00 | 2016-07-22 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 4,431,263 | -20,000 | 0.15 | -0.00 | 2016-07-22 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 225,608 | -20,000 | 0.01 | -0.00 | 2016-07-22 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,693,740 | -32,000 | 0.09 | -0.00 | 2016-07-22 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,916 | -64,000 | 0.03 | -0.00 | 2016-07-22 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,783,735 | -88,102 | 14.36 | -0.00 | 2016-07-22 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,785,510 | -101,352 | 0.34 | -0.00 | 2016-07-22 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,980,765 | -106,000 | 0.52 | -0.00 | 2016-07-22 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,294 | -109,840 | 0.02 | -0.00 | 2016-07-22 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 3,028,129 | -125,139 | 0.10 | -0.00 | 2016-07-22 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,523 | -135,000 | 0.00 | -0.00 | 2016-07-22 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 69,160,223 | -239,721 | 2.39 | -0.01 | 2016-07-22 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,270,577 | -1,121,395 | 9.02 | -0.04 | 2016-07-22 |
| 97 | Total changed named holdings | 1,330,060,561 | 32,000 | 45.94 | 0.00 | ||
| 254 | Unchanged named holdings | 22,793,996 | 0 | 0.79 | 0.00 | ||
| 351 | Total named holdings | 1,352,854,557 | 32,000 | 46.73 | 0.00 | ||
| 279 | Unnamed Investor Participants | 14,128,920 | -4,000 | 0.49 | -0.00 | ||
| 630 | Total securities in CCASS | 1,366,983,477 | 28,000 | 47.22 | 0.00 | ||
| Securities not in CCASS | 1,528,064,797 | -28,000 | 52.78 | -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 | 2016-07-20 |
| Volume | 4,245,261 |
| Turnover | 460,302,262 |
| Average price | 108.427 |
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