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 2016-07-28 to 2016-07-29
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. | 139,022,261 | 478,144 | 4.80 | 0.02 | 2016-07-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 69,231,780 | 382,000 | 2.39 | 0.01 | 2016-07-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,744,030 | 343,311 | 8.07 | 0.01 | 2016-07-29 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 270,000 | 255,000 | 0.01 | 0.01 | 2016-07-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,987,727 | 166,000 | 0.07 | 0.01 | 2016-07-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 746,740 | 91,030 | 0.03 | 0.00 | 2016-07-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 14,257,484 | 52,104 | 0.49 | 0.00 | 2016-07-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,902,369 | 38,000 | 0.76 | 0.00 | 2016-07-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,523 | 35,000 | 0.00 | 0.00 | 2016-07-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 53,568 | 30,000 | 0.00 | 0.00 | 2016-07-29 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 117,004 | 10,832 | 0.00 | 0.00 | 2016-07-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,178,321 | 8,000 | 0.14 | 0.00 | 2016-07-29 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-07-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,800,882 | 5,000 | 0.06 | 0.00 | 2016-07-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,735 | 5,000 | 0.03 | 0.00 | 2016-07-29 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,188 | 4,000 | 0.00 | 0.00 | 2016-07-29 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,736,765 | 4,000 | 0.51 | 0.00 | 2016-07-29 |
| 18 | B01298 | GET NICE SECURITIES LTD | 28,004 | 4,000 | 0.00 | 0.00 | 2016-07-29 |
| 19 | B01732 | WINTECH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,515 | 3,000 | 0.01 | 0.00 | 2016-07-29 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,122,000 | 3,000 | 0.11 | 0.00 | 2016-07-29 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,446,719 | 3,000 | 0.22 | 0.00 | 2016-07-29 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 48,439 | 3,000 | 0.00 | 0.00 | 2016-07-29 |
| 24 | B01824 | INSTINET PACIFIC LTD | 3,434,000 | 2,000 | 0.12 | 0.00 | 2016-07-29 |
| 25 | B01606 | EWARTON SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-07-29 |
| 26 | B01123 | HING WONG SECURITIES LTD | 742,277 | 1,000 | 0.03 | 0.00 | 2016-07-29 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 114,168 | 1,000 | 0.00 | 0.00 | 2016-07-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 10,447 | 1,000 | 0.00 | 0.00 | 2016-07-29 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 355,012 | 1,000 | 0.01 | 0.00 | 2016-07-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 11,564 | 419 | 0.00 | 0.00 | 2016-07-29 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 5,165 | -465 | 0.00 | -0.00 | 2016-07-29 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,172,158 | -1,000 | 0.04 | -0.00 | 2016-07-29 |
| 33 | B01661 | HERMES SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-07-29 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 47,111 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 35 | B01577 | YF SECURITIES CO LTD | 30,839 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,190,155 | -1,166 | 0.04 | -0.00 | 2016-07-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,361,204 | -2,000 | 0.05 | -0.00 | 2016-07-29 |
| 38 | B01610 | KGI ASIA LTD | 299,232 | -2,000 | 0.01 | -0.00 | 2016-07-29 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 838,467 | -2,000 | 0.03 | -0.00 | 2016-07-29 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 4,394,222 | -2,000 | 0.15 | -0.00 | 2016-07-29 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,156,345 | -2,166 | 0.11 | -0.00 | 2016-07-29 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,242 | -2,207 | 0.00 | -0.00 | 2016-07-29 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,696,320 | -2,389 | 0.09 | -0.00 | 2016-07-29 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,833 | -3,000 | 0.02 | -0.00 | 2016-07-29 |
| 45 | C00026 | CHONG HING BANK LTD | 368,255 | -3,000 | 0.01 | -0.00 | 2016-07-29 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 64,701 | -3,000 | 0.00 | -0.00 | 2016-07-29 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,732 | -5,000 | 0.00 | -0.00 | 2016-07-29 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,159,406 | -5,000 | 0.04 | -0.00 | 2016-07-29 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 545,243 | -5,000 | 0.02 | -0.00 | 2016-07-29 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 553,993 | -6,000 | 0.02 | -0.00 | 2016-07-29 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 955,844 | -7,000 | 0.03 | -0.00 | 2016-07-29 |
| 52 | B01584 | CHIEF SECURITIES LTD | 223,416 | -8,000 | 0.01 | -0.00 | 2016-07-29 |
| 53 | B01130 | BOCI SECURITIES LTD | 2,403,378 | -10,000 | 0.08 | -0.00 | 2016-07-29 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,780,654 | -10,000 | 0.06 | -0.00 | 2016-07-29 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 5,269,205 | -11,000 | 0.18 | -0.00 | 2016-07-29 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 629,165 | -16,913 | 0.02 | -0.00 | 2016-07-29 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -17,000 | 0.00 | -0.00 | 2016-07-29 |
| 58 | C00012 | DAH SING BANK LTD | 561,400 | -18,000 | 0.02 | -0.00 | 2016-07-29 |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | -24,600 | 0.00 | -0.00 | 2016-07-29 |
| 60 | C00093 | BNP PARIBAS | 79,630,113 | -29,500 | 2.75 | -0.00 | 2016-07-29 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 2,844,204 | -32,404 | 0.10 | -0.00 | 2016-07-29 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,590,331 | -38,000 | 0.33 | -0.00 | 2016-07-29 |
| 63 | C00102 | MACQUARIE BANK LTD | 84,361 | -48,301 | 0.00 | -0.00 | 2016-07-29 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 340,128 | -53,000 | 0.01 | -0.00 | 2016-07-29 |
| 65 | B01708 | ROSA SECURITIES LTD | 652,025 | -65,000 | 0.02 | -0.00 | 2016-07-29 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 499,376 | -82,000 | 0.02 | -0.00 | 2016-07-29 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,713,492 | -88,648 | 14.32 | -0.00 | 2016-07-29 |
| 68 | C00095 | EFG BANK AG | 174,537 | -208,945 | 0.01 | -0.01 | 2016-07-29 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,383,378 | -429,111 | 0.19 | -0.01 | 2016-07-29 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,680,592 | -683,193 | 8.97 | -0.02 | 2016-07-29 |
| 70 | Total changed named holdings | 1,321,626,744 | 9,832 | 45.65 | 0.00 | ||
| 277 | Unchanged named holdings | 31,302,728 | 0 | 1.08 | 0.00 | ||
| 347 | Total named holdings | 1,352,929,472 | 9,832 | 46.73 | 0.00 | ||
| 281 | Unnamed Investor Participants | 14,084,920 | -27,000 | 0.49 | -0.00 | ||
| 628 | Total securities in CCASS | 1,367,014,392 | -17,168 | 47.22 | -0.00 | ||
| Securities not in CCASS | 1,528,033,882 | 17,168 | 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 | 2016-07-27 |
| Volume | 5,565,225 |
| Turnover | 612,542,653 |
| Average price | 110.066 |
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