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 2016-07-27 to 2016-07-28
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 | C00074 | DEUTSCHE BANK AG | 14,205,380 | 491,091 | 0.49 | 0.02 | 2016-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,400,719 | 475,967 | 8.06 | 0.02 | 2016-07-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,821,727 | 323,907 | 0.06 | 0.01 | 2016-07-28 |
| 4 | C00010 | CITIBANK N.A. | 138,544,117 | 198,903 | 4.79 | 0.01 | 2016-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,243 | 56,000 | 0.02 | 0.00 | 2016-07-28 |
| 6 | C00102 | MACQUARIE BANK LTD | 132,662 | 45,000 | 0.00 | 0.00 | 2016-07-28 |
| 7 | C00093 | BNP PARIBAS | 79,659,613 | 36,116 | 2.75 | 0.00 | 2016-07-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,790,654 | 33,000 | 0.06 | 0.00 | 2016-07-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 581,376 | 33,000 | 0.02 | 0.00 | 2016-07-28 |
| 10 | B01708 | ROSA SECURITIES LTD | 717,025 | 30,000 | 0.02 | 0.00 | 2016-07-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 106,172 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-07-28 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,523 | 7,000 | 0.00 | 0.00 | 2016-07-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 68,849,780 | 3,902 | 2.38 | 0.00 | 2016-07-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 551,654 | 2,000 | 0.02 | 0.00 | 2016-07-28 |
| 16 | B01776 | AIF SECURITIES LTD | 13,179 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 22,345 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,449 | 834 | 0.00 | 0.00 | 2016-07-28 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 5,630 | -277 | 0.00 | -0.00 | 2016-07-28 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 209,513 | -1,000 | 0.01 | -0.00 | 2016-07-28 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,732 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 254,854 | -1,000 | 0.01 | -0.00 | 2016-07-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,516 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 9,064 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 559,993 | -1,000 | 0.02 | -0.00 | 2016-07-28 |
| 29 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2016-07-28 | |
| 30 | B01610 | KGI ASIA LTD | 301,232 | -1,000 | 0.01 | -0.00 | 2016-07-28 |
| 31 | B01173 | RIFA SECURITIES LTD | 26,216 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 32 | B01755 | T G SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 29,393 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 22,100 | -1,000 | 0.00 | -0.00 | 2016-07-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,164,406 | -2,000 | 0.04 | -0.00 | 2016-07-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,158,511 | -2,000 | 0.11 | -0.00 | 2016-07-28 |
| 37 | B01528 | EAA SECURITIES LTD | 9,341 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 48,111 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 39 | B01566 | K.K.M. SECURITIES LTD | 78,437 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 147,110 | -2,000 | 0.01 | -0.00 | 2016-07-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,403,791 | -2,000 | 0.05 | -0.00 | 2016-07-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,515 | -3,000 | 0.01 | -0.00 | 2016-07-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,363,204 | -4,000 | 0.05 | -0.00 | 2016-07-28 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,188 | -4,000 | 0.00 | -0.00 | 2016-07-28 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 135,126 | -4,000 | 0.00 | -0.00 | 2016-07-28 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,698,709 | -4,000 | 0.09 | -0.00 | 2016-07-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,795,882 | -5,000 | 0.06 | -0.00 | 2016-07-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 155,319 | -5,000 | 0.01 | -0.00 | 2016-07-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,078 | -5,259 | 0.02 | -0.00 | 2016-07-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,173,158 | -6,000 | 0.04 | -0.00 | 2016-07-28 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,170,321 | -7,000 | 0.14 | -0.00 | 2016-07-28 |
| 52 | B01130 | BOCI SECURITIES LTD | 2,413,378 | -7,802 | 0.08 | -0.00 | 2016-07-28 |
| 53 | B01584 | CHIEF SECURITIES LTD | 231,416 | -8,000 | 0.01 | -0.00 | 2016-07-28 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,000 | -8,000 | 0.00 | -0.00 | 2016-07-28 |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -9,000 | -0.00 | 2016-07-28 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 179,857 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 5,280,205 | -10,000 | 0.18 | -0.00 | 2016-07-28 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 354,012 | -11,000 | 0.01 | -0.00 | 2016-07-28 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,514 | -12,000 | 0.00 | -0.00 | 2016-07-28 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,864,369 | -12,462 | 0.76 | -0.00 | 2016-07-28 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 4,396,222 | -22,000 | 0.15 | -0.00 | 2016-07-28 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 6,443,719 | -23,000 | 0.22 | -0.00 | 2016-07-28 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,735 | -26,000 | 0.03 | -0.00 | 2016-07-28 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,708,666 | -36,000 | 0.06 | -0.00 | 2016-07-28 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 840,467 | -40,000 | 0.03 | -0.00 | 2016-07-28 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 2,876,608 | -42,834 | 0.10 | -0.00 | 2016-07-28 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,628,331 | -48,198 | 0.33 | -0.00 | 2016-07-28 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 655,710 | -101,735 | 0.02 | -0.00 | 2016-07-28 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,802,140 | -145,071 | 14.33 | -0.01 | 2016-07-28 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,732,765 | -200,000 | 0.51 | -0.01 | 2016-07-28 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,812,489 | -217,900 | 0.20 | -0.01 | 2016-07-28 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,833 | -283,000 | 0.02 | -0.01 | 2016-07-28 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,363,785 | -414,182 | 8.99 | -0.01 | 2016-07-28 |
| 73 | Total changed named holdings | 1,315,097,289 | 13,000 | 45.43 | 0.00 | ||
| 274 | Unchanged named holdings | 37,822,351 | 0 | 1.31 | 0.00 | ||
| 347 | Total named holdings | 1,352,919,640 | 13,000 | 46.73 | 0.00 | ||
| 279 | Unnamed Investor Participants | 14,111,920 | -8,000 | 0.49 | -0.00 | ||
| 626 | Total securities in CCASS | 1,367,031,560 | 5,000 | 47.22 | 0.00 | ||
| Securities not in CCASS | 1,528,016,714 | -5,000 | 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 | 2016-07-26 |
| Volume | 4,294,734 |
| Turnover | 474,552,824 |
| Average price | 110.496 |
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