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 2016-07-29 to 2016-08-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 70,007,637 | 775,857 | 2.42 | 0.03 | 2016-08-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,386,734 | 642,704 | 8.10 | 0.02 | 2016-08-01 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 887,376 | 388,000 | 0.03 | 0.01 | 2016-08-01 |
| 4 | C00093 | BNP PARIBAS | 79,829,453 | 199,340 | 2.76 | 0.01 | 2016-08-01 |
| 5 | C00102 | MACQUARIE BANK LTD | 254,361 | 170,000 | 0.01 | 0.01 | 2016-08-01 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 115,567 | 100,000 | 0.00 | 0.00 | 2016-08-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,719 | 95,554 | 0.03 | 0.00 | 2016-08-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,050,027 | 62,300 | 0.07 | 0.00 | 2016-08-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,833 | 59,000 | 0.02 | 0.00 | 2016-08-01 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,792,565 | 55,800 | 0.51 | 0.00 | 2016-08-01 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 152,172 | 35,168 | 0.01 | 0.00 | 2016-08-01 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,152,000 | 30,000 | 0.11 | 0.00 | 2016-08-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,243 | 21,000 | 0.02 | 0.00 | 2016-08-01 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 282,000 | 12,000 | 0.01 | 0.00 | 2016-08-01 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,206 | 11,000 | 0.00 | 0.00 | 2016-08-01 |
| 16 | B01979 | FORMAX SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-08-01 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,180,158 | 8,000 | 0.04 | 0.00 | 2016-08-01 |
| 18 | B01974 | ARISTO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-01 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2016-08-01 |
| 20 | B01138 | CLSA LTD | 153,731 | 2,000 | 0.01 | 0.00 | 2016-08-01 |
| 21 | B01209 | MASON SECURITIES LTD | 179,692 | 1,000 | 0.01 | 0.00 | 2016-08-01 |
| 22 | B01173 | RIFA SECURITIES LTD | 27,216 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,319 | 1,000 | 0.01 | 0.00 | 2016-08-01 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 30,393 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,404,228 | 850 | 0.08 | 0.00 | 2016-08-01 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 11,391 | -173 | 0.00 | -0.00 | 2016-08-01 |
| 27 | B01340 | LEHIN SECURITIES LTD | 27,418 | -217 | 0.00 | -0.00 | 2016-08-01 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 16,007 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 29 | B01776 | AIF SECURITIES LTD | 12,179 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 208,513 | -1,000 | 0.01 | -0.00 | 2016-08-01 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 954,844 | -1,000 | 0.03 | -0.00 | 2016-08-01 |
| 32 | B01450 | DL BROKERAGE LTD | 61,178 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 35 | B01298 | GET NICE SECURITIES LTD | 27,004 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 37 | B01567 | PRIME SECURITIES LTD | 11,101 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,263 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,235 | -1,000 | 0.01 | -0.00 | 2016-08-01 |
| 40 | B01275 | SANFULL SECURITIES LTD | 48,950 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 41 | B01290 | SPS SECURITIES LTD | 29,202 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 37,363 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 63,701 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 21,345 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 9,447 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 46 | B01416 | VC BROKERAGE LTD | 118,169 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 253,834 | -1,020 | 0.01 | -0.00 | 2016-08-01 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 6,853 | -1,107 | 0.00 | -0.00 | 2016-08-01 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,359,204 | -2,000 | 0.05 | -0.00 | 2016-08-01 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 52 | B01606 | EWARTON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 54 | B01824 | INSTINET PACIFIC LTD | 3,432,000 | -2,000 | 0.12 | -0.00 | 2016-08-01 |
| 55 | B01716 | ORIENT SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 112,168 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,201 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,515 | -3,000 | 0.01 | -0.00 | 2016-08-01 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 44,111 | -3,000 | 0.00 | -0.00 | 2016-08-01 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 132,126 | -3,000 | 0.00 | -0.00 | 2016-08-01 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-08-01 |
| 63 | C00016 | DBS BANK LTD | 1,518,811 | -4,000 | 0.05 | -0.00 | 2016-08-01 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 44,439 | -4,000 | 0.00 | -0.00 | 2016-08-01 |
| 65 | B01732 | WINTECH SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-08-01 | |
| 66 | B01558 | GOLD FUND SECURITIES CO LTD | 59,827 | -5,000 | 0.00 | -0.00 | 2016-08-01 |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2016-08-01 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 833,467 | -5,000 | 0.03 | -0.00 | 2016-08-01 |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 3,289 | -5,000 | 0.00 | -0.00 | 2016-08-01 |
| 70 | B01755 | T G SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-08-01 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,171,321 | -7,000 | 0.14 | -0.00 | 2016-08-01 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 55,882 | -7,000 | 0.00 | -0.00 | 2016-08-01 |
| 73 | C00026 | CHONG HING BANK LTD | 358,255 | -10,000 | 0.01 | -0.00 | 2016-08-01 |
| 74 | B01129 | WOCOM SECURITIES LTD | 256,334 | -10,000 | 0.01 | -0.00 | 2016-08-01 |
| 75 | B01584 | CHIEF SECURITIES LTD | 212,416 | -11,000 | 0.01 | -0.00 | 2016-08-01 |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,697,666 | -11,000 | 0.06 | -0.00 | 2016-08-01 |
| 77 | B01646 | TAI NING STOCK CO LTD | 51,000 | -12,000 | 0.00 | -0.00 | 2016-08-01 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,391,791 | -12,000 | 0.05 | -0.00 | 2016-08-01 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,184,781 | -13,000 | 0.04 | -0.00 | 2016-08-01 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 5,256,205 | -13,000 | 0.18 | -0.00 | 2016-08-01 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,188 | -15,000 | 0.00 | -0.00 | 2016-08-01 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,993 | -15,000 | 0.02 | -0.00 | 2016-08-01 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 6,430,655 | -16,064 | 0.22 | -0.00 | 2016-08-01 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 1,782,882 | -18,000 | 0.06 | -0.00 | 2016-08-01 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,516 | -20,000 | 0.00 | -0.00 | 2016-08-01 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,654 | -24,081 | 0.03 | -0.00 | 2016-08-01 |
| 87 | B01123 | HING WONG SECURITIES LTD | 717,277 | -25,000 | 0.02 | -0.00 | 2016-08-01 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 329,012 | -26,000 | 0.01 | -0.00 | 2016-08-01 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 3,130,283 | -26,062 | 0.11 | -0.00 | 2016-08-01 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 4,363,222 | -31,000 | 0.15 | -0.00 | 2016-08-01 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 20,568 | -33,000 | 0.00 | -0.00 | 2016-08-01 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,523 | -39,000 | 0.00 | -0.00 | 2016-08-01 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,147,155 | -43,000 | 0.04 | -0.00 | 2016-08-01 |
| 94 | C00010 | CITIBANK N.A. | 138,975,832 | -46,429 | 4.80 | -0.00 | 2016-08-01 |
| 95 | C00097 | ABN AMRO BANK N.V. | 4,969,246 | -48,000 | 0.17 | -0.00 | 2016-08-01 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,851,969 | -50,400 | 0.75 | -0.00 | 2016-08-01 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,726,654 | -54,000 | 0.06 | -0.00 | 2016-08-01 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,619,320 | -77,000 | 0.09 | -0.00 | 2016-08-01 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 2,750,195 | -94,009 | 0.09 | -0.00 | 2016-08-01 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,857 | -96,000 | 0.00 | -0.00 | 2016-08-01 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,482,045 | -108,286 | 0.33 | -0.00 | 2016-08-01 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 617,084 | -129,656 | 0.02 | -0.00 | 2016-08-01 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,187,489 | -195,889 | 0.18 | -0.01 | 2016-08-01 |
| 104 | C00074 | DEUTSCHE BANK AG | 13,954,199 | -303,285 | 0.48 | -0.01 | 2016-08-01 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,331,049 | -382,443 | 14.31 | -0.01 | 2016-08-01 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,121,059 | -559,533 | 8.95 | -0.02 | 2016-08-01 |
| 106 | Total changed named holdings | 1,332,010,362 | 16,919 | 46.01 | -0.00 | ||
| 241 | Unchanged named holdings | 20,936,029 | 0 | 0.72 | -0.00 | ||
| 347 | Total named holdings | 1,352,946,391 | 16,919 | 46.73 | -0.00 | ||
| 281 | Unnamed Investor Participants | 14,084,920 | 0 | 0.49 | -0.00 | ||
| 628 | Total securities in CCASS | 1,367,031,311 | 16,919 | 47.22 | -0.00 | ||
| Securities not in CCASS | 1,528,095,963 | 62,081 | 52.78 | 0.00 | |||
| Issued securities | 2,895,127,274 | 79,000 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 6,797,050 |
| Turnover | 765,078,689 |
| Average price | 112.560 |
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