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 2016-07-22 to 2016-07-25
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 | 231,232,482 | 1,002,617 | 7.99 | 0.03 | 2016-07-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,898,626 | 189,287 | 0.20 | 0.01 | 2016-07-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,106,561 | 175,327 | 0.04 | 0.01 | 2016-07-25 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 153,000 | 152,000 | 0.01 | 0.01 | 2016-07-25 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 726,647 | 127,508 | 0.03 | 0.00 | 2016-07-25 |
| 6 | C00093 | BNP PARIBAS | 79,721,844 | 93,084 | 2.75 | 0.00 | 2016-07-25 |
| 7 | C00010 | CITIBANK N.A. | 137,993,125 | 69,236 | 4.77 | 0.00 | 2016-07-25 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,041,765 | 61,000 | 0.52 | 0.00 | 2016-07-25 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 698,365 | 60,000 | 0.02 | 0.00 | 2016-07-25 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,134,000 | 53,000 | 0.11 | 0.00 | 2016-07-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,833 | 50,917 | 0.03 | 0.00 | 2016-07-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,601 | 46,307 | 0.02 | 0.00 | 2016-07-25 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,796 | 30,000 | 0.02 | 0.00 | 2016-07-25 |
| 14 | B01646 | TAI NING STOCK CO LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2016-07-25 |
| 15 | B01708 | ROSA SECURITIES LTD | 667,025 | 23,000 | 0.02 | 0.00 | 2016-07-25 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,178,158 | 16,000 | 0.04 | 0.00 | 2016-07-25 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,104,404 | 11,799 | 0.76 | 0.00 | 2016-07-25 |
| 18 | B01129 | WOCOM SECURITIES LTD | 266,334 | 10,000 | 0.01 | 0.00 | 2016-07-25 |
| 19 | B01138 | CLSA LTD | 160,731 | 9,000 | 0.01 | 0.00 | 2016-07-25 |
| 20 | B01123 | HING WONG SECURITIES LTD | 741,277 | 5,000 | 0.03 | 0.00 | 2016-07-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,796,882 | 4,000 | 0.06 | 0.00 | 2016-07-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,376,204 | 3,000 | 0.05 | 0.00 | 2016-07-25 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 200,513 | 1,000 | 0.01 | 0.00 | 2016-07-25 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-07-25 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,263 | 1,000 | 0.00 | 0.00 | 2016-07-25 |
| 26 | B01275 | SANFULL SECURITIES LTD | 49,950 | 1,000 | 0.00 | 0.00 | 2016-07-25 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 11,482 | -200 | 0.00 | -0.00 | 2016-07-25 |
| 28 | B01824 | INSTINET PACIFIC LTD | 3,432,000 | -941 | 0.12 | -0.00 | 2016-07-25 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 4,907 | -969 | 0.00 | -0.00 | 2016-07-25 |
| 30 | B01671 | AEVITAS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-07-25 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 88,172 | -1,000 | 0.00 | -0.00 | 2016-07-25 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2016-07-25 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 179,857 | -1,000 | 0.01 | -0.00 | 2016-07-25 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,137 | -1,000 | 0.01 | -0.00 | 2016-07-25 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 15,567 | -1,000 | 0.00 | -0.00 | 2016-07-25 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 549,654 | -1,000 | 0.02 | -0.00 | 2016-07-25 |
| 37 | B01298 | GET NICE SECURITIES LTD | 24,004 | -1,000 | 0.00 | -0.00 | 2016-07-25 |
| 38 | B01661 | HERMES SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-07-25 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 57,523 | -1,000 | 0.00 | -0.00 | 2016-07-25 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 393,128 | -1,000 | 0.01 | -0.00 | 2016-07-25 |
| 41 | B01755 | T G SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-07-25 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,938 | -1,490 | 0.00 | -0.00 | 2016-07-25 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 17,007 | -2,000 | 0.00 | -0.00 | 2016-07-25 |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-25 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 965,844 | -2,000 | 0.03 | -0.00 | 2016-07-25 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,199,781 | -2,000 | 0.04 | -0.00 | 2016-07-25 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,516 | -2,000 | 0.00 | -0.00 | 2016-07-25 |
| 48 | B01558 | GOLD FUND SECURITIES CO LTD | 64,827 | -2,000 | 0.00 | -0.00 | 2016-07-25 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 45,111 | -2,000 | 0.00 | -0.00 | 2016-07-25 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 139,126 | -2,000 | 0.00 | -0.00 | 2016-07-25 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-07-25 | |
| 52 | B01173 | RIFA SECURITIES LTD | 27,216 | -2,000 | 0.00 | -0.00 | 2016-07-25 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | -2,000 | 0.00 | -0.00 | 2016-07-25 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-07-25 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 365,012 | -2,000 | 0.01 | -0.00 | 2016-07-25 |
| 56 | B01416 | VC BROKERAGE LTD | 119,169 | -2,000 | 0.00 | -0.00 | 2016-07-25 |
| 57 | B01740 | WIN SECURITIES LTD | 41,269 | -2,000 | 0.00 | -0.00 | 2016-07-25 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,523 | -3,000 | 0.00 | -0.00 | 2016-07-25 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 10,064 | -3,000 | 0.00 | -0.00 | 2016-07-25 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,738,666 | -3,000 | 0.06 | -0.00 | 2016-07-25 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,206 | -3,000 | 0.00 | -0.00 | 2016-07-25 |
| 62 | B01209 | MASON SECURITIES LTD | 178,692 | -3,000 | 0.01 | -0.00 | 2016-07-25 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,110 | -3,000 | 0.01 | -0.00 | 2016-07-25 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2016-07-25 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,176,821 | -3,036 | 0.14 | -0.00 | 2016-07-25 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-07-25 | |
| 67 | B01428 | HIP HING SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2016-07-25 |
| 68 | C00016 | DBS BANK LTD | 1,522,811 | -5,000 | 0.05 | -0.00 | 2016-07-25 |
| 69 | C00018 | HANG SENG BANK LTD | 7,744,715 | -5,000 | 0.27 | -0.00 | 2016-07-25 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,473 | -5,000 | 0.00 | -0.00 | 2016-07-25 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,688,709 | -5,031 | 0.09 | -0.00 | 2016-07-25 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 558,993 | -5,897 | 0.02 | -0.00 | 2016-07-25 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 881,467 | -8,000 | 0.03 | -0.00 | 2016-07-25 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 257,515 | -9,000 | 0.01 | -0.00 | 2016-07-25 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 3,163,511 | -9,000 | 0.11 | -0.00 | 2016-07-25 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,000 | -9,000 | 0.00 | -0.00 | 2016-07-25 |
| 77 | C00012 | DAH SING BANK LTD | 579,400 | -9,140 | 0.02 | -0.00 | 2016-07-25 |
| 78 | B01584 | CHIEF SECURITIES LTD | 239,416 | -10,000 | 0.01 | -0.00 | 2016-07-25 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 45,439 | -10,000 | 0.00 | -0.00 | 2016-07-25 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 4,420,263 | -11,000 | 0.15 | -0.00 | 2016-07-25 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,166,406 | -14,000 | 0.04 | -0.00 | 2016-07-25 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,735 | -14,000 | 0.03 | -0.00 | 2016-07-25 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 6,521,719 | -15,000 | 0.23 | -0.00 | 2016-07-25 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,203,321 | -18,000 | 0.04 | -0.00 | 2016-07-25 |
| 85 | B01566 | K.K.M. SECURITIES LTD | 80,437 | -26,000 | 0.00 | -0.00 | 2016-07-25 |
| 86 | C00102 | MACQUARIE BANK LTD | 167,676 | -29,000 | 0.01 | -0.00 | 2016-07-25 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 15,100 | -32,000 | 0.00 | -0.00 | 2016-07-25 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 5,291,205 | -42,000 | 0.18 | -0.00 | 2016-07-25 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,408,791 | -42,000 | 0.05 | -0.00 | 2016-07-25 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,743,197 | -42,313 | 0.34 | -0.00 | 2016-07-25 |
| 91 | B01130 | BOCI SECURITIES LTD | 2,505,514 | -48,687 | 0.09 | -0.00 | 2016-07-25 |
| 92 | B01610 | KGI ASIA LTD | 302,232 | -58,000 | 0.01 | -0.00 | 2016-07-25 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,243 | -66,000 | 0.02 | -0.00 | 2016-07-25 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 2,959,619 | -68,510 | 0.10 | -0.00 | 2016-07-25 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,780,654 | -69,000 | 0.06 | -0.00 | 2016-07-25 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,068,309 | -202,268 | 9.02 | -0.01 | 2016-07-25 |
| 97 | C00074 | DEUTSCHE BANK AG | 14,663,858 | -282,939 | 0.51 | -0.01 | 2016-07-25 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 68,823,223 | -337,000 | 2.38 | -0.01 | 2016-07-25 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,162,157 | -621,578 | 14.34 | -0.02 | 2016-07-25 |
| 99 | Total changed named holdings | 1,337,549,823 | 19,083 | 46.20 | 0.00 | ||
| 248 | Unchanged named holdings | 15,323,817 | 0 | 0.53 | 0.00 | ||
| 347 | Total named holdings | 1,352,873,640 | 19,083 | 46.73 | 0.00 | ||
| 280 | Unnamed Investor Participants | 14,129,920 | 1,000 | 0.49 | 0.00 | ||
| 627 | Total securities in CCASS | 1,367,003,560 | 20,083 | 47.22 | 0.00 | ||
| Securities not in CCASS | 1,528,044,714 | -20,083 | 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 | 2016-07-21 |
| Volume | 6,185,257 |
| Turnover | 682,194,928 |
| Average price | 110.294 |
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