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 2016-08-04 to 2016-08-05
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 | C00093 | BNP PARIBAS | 80,304,232 | 750,779 | 2.77 | 0.03 | 2016-08-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,004,539 | 234,583 | 0.10 | 0.01 | 2016-08-05 |
| 3 | C00102 | MACQUARIE BANK LTD | 279,030 | 197,000 | 0.01 | 0.01 | 2016-08-05 |
| 4 | C00010 | CITIBANK N.A. | 139,198,941 | 138,254 | 4.81 | 0.00 | 2016-08-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 646,993 | 103,000 | 0.02 | 0.00 | 2016-08-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,483 | 93,785 | 0.03 | 0.00 | 2016-08-05 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,351,615 | 90,000 | 0.50 | 0.00 | 2016-08-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,811,166 | 86,000 | 0.10 | 0.00 | 2016-08-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,512,188 | 66,787 | 0.33 | 0.00 | 2016-08-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,493,066 | 63,417 | 0.19 | 0.00 | 2016-08-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,708,865 | 37,000 | 8.11 | 0.00 | 2016-08-05 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,523 | 29,000 | 0.00 | 0.00 | 2016-08-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,833 | 28,000 | 0.02 | 0.00 | 2016-08-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,654 | 23,000 | 0.03 | 0.00 | 2016-08-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,629,320 | 21,000 | 0.09 | 0.00 | 2016-08-05 |
| 16 | C00012 | DAH SING BANK LTD | 579,400 | 18,000 | 0.02 | 0.00 | 2016-08-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,514 | 18,000 | 0.00 | 0.00 | 2016-08-05 |
| 18 | B01708 | ROSA SECURITIES LTD | 734,025 | 17,000 | 0.03 | 0.00 | 2016-08-05 |
| 19 | B01138 | CLSA LTD | 167,731 | 16,000 | 0.01 | 0.00 | 2016-08-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,515 | 15,000 | 0.01 | 0.00 | 2016-08-05 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,187,321 | 15,000 | 0.14 | 0.00 | 2016-08-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,712,666 | 14,000 | 0.06 | 0.00 | 2016-08-05 |
| 23 | B01566 | K.K.M. SECURITIES LTD | 92,437 | 14,000 | 0.00 | 0.00 | 2016-08-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,795,882 | 12,000 | 0.06 | 0.00 | 2016-08-05 |
| 25 | B01646 | TAI NING STOCK CO LTD | 63,000 | 12,000 | 0.00 | 0.00 | 2016-08-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 225,416 | 11,000 | 0.01 | 0.00 | 2016-08-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,371,204 | 10,000 | 0.05 | 0.00 | 2016-08-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,157,155 | 10,000 | 0.04 | 0.00 | 2016-08-05 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 29,568 | 9,000 | 0.00 | 0.00 | 2016-08-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 51,111 | 8,000 | 0.00 | 0.00 | 2016-08-05 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,319 | 8,000 | 0.01 | 0.00 | 2016-08-05 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 961,844 | 6,000 | 0.03 | 0.00 | 2016-08-05 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 6,414,655 | 6,000 | 0.22 | 0.00 | 2016-08-05 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 175,694 | 5,000 | 0.01 | 0.00 | 2016-08-05 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,189,781 | 5,000 | 0.04 | 0.00 | 2016-08-05 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | 5,000 | 0.00 | 0.00 | 2016-08-05 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,160,406 | 4,000 | 0.04 | 0.00 | 2016-08-05 |
| 38 | B01428 | HIP HING SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 4,370,222 | 4,000 | 0.15 | 0.00 | 2016-08-05 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,699,554 | 3,900 | 0.06 | 0.00 | 2016-08-05 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,183,707 | 3,549 | 0.04 | 0.00 | 2016-08-05 |
| 42 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-05 |
| 43 | B01716 | ORIENT SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2016-08-05 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,263 | 3,000 | 0.00 | 0.00 | 2016-08-05 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 94,500 | 3,000 | 0.00 | 0.00 | 2016-08-05 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,629 | 2,925 | 0.02 | 0.00 | 2016-08-05 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 89,857 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 48 | B01252 | CORPORATE BROKERS LTD | 115,998 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 49 | B01606 | EWARTON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 50 | B01558 | GOLD FUND SECURITIES CO LTD | 61,827 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 37,150 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,063 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 72,744 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 16,007 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 254,834 | 1,000 | 0.01 | 0.00 | 2016-08-05 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,137 | 1,000 | 0.01 | 0.00 | 2016-08-05 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 5,165 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 3,131,283 | 1,000 | 0.11 | 0.00 | 2016-08-05 |
| 60 | B01298 | GET NICE SECURITIES LTD | 28,004 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 62 | B01209 | MASON SECURITIES LTD | 180,692 | 1,000 | 0.01 | 0.00 | 2016-08-05 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 834,467 | 1,000 | 0.03 | 0.00 | 2016-08-05 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 65 | B01275 | SANFULL SECURITIES LTD | 49,950 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 38,363 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,201 | 1,000 | 0.00 | 0.00 | 2016-08-05 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,012 | 1,000 | 0.01 | 0.00 | 2016-08-05 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 11,243 | -344 | 0.00 | -0.00 | 2016-08-05 |
| 70 | B01824 | INSTINET PACIFIC LTD | 3,432,000 | -465 | 0.12 | -0.00 | 2016-08-05 |
| 71 | B01460 | BERICH BROKERAGE LTD | 4,815 | -1,000 | 0.00 | -0.00 | 2016-08-05 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-08-05 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,167 | -2,000 | 0.00 | -0.00 | 2016-08-05 |
| 74 | B01123 | HING WONG SECURITIES LTD | 716,277 | -2,000 | 0.02 | -0.00 | 2016-08-05 |
| 75 | B01610 | KGI ASIA LTD | 299,232 | -4,000 | 0.01 | -0.00 | 2016-08-05 |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-08-05 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -5,051 | -0.00 | 2016-08-05 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 5,226,343 | -6,000 | 0.18 | -0.00 | 2016-08-05 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,807,862 | -7,500 | 0.75 | -0.00 | 2016-08-05 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,732 | -8,000 | 0.00 | -0.00 | 2016-08-05 |
| 81 | B01130 | BOCI SECURITIES LTD | 2,381,536 | -8,336 | 0.08 | -0.00 | 2016-08-05 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,188 | -10,000 | 0.00 | -0.00 | 2016-08-05 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 541,654 | -10,000 | 0.02 | -0.00 | 2016-08-05 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 135,172 | -11,000 | 0.00 | -0.00 | 2016-08-05 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2016-08-05 |
| 86 | C00083 | BANK CONSORTIUM TRUST CO LTD | 322,000 | -17,000 | 0.01 | -0.00 | 2016-08-05 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,243 | -28,000 | 0.02 | -0.00 | 2016-08-05 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 716,972 | -153,000 | 0.02 | -0.01 | 2016-08-05 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,915,925 | -219,151 | 14.30 | -0.01 | 2016-08-05 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,909,563 | -225,001 | 8.94 | -0.01 | 2016-08-05 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 69,398,810 | -398,283 | 2.40 | -0.01 | 2016-08-05 |
| 92 | C00018 | HANG SENG BANK LTD | 7,241,715 | -503,000 | 0.25 | -0.02 | 2016-08-05 |
| 93 | C00074 | DEUTSCHE BANK AG | 13,878,896 | -623,848 | 0.48 | -0.02 | 2016-08-05 |
| 93 | Total changed named holdings | 1,331,179,066 | -2,000 | 45.98 | -0.00 | ||
| 255 | Unchanged named holdings | 21,726,506 | 0 | 0.75 | 0.00 | ||
| 348 | Total named holdings | 1,352,905,572 | -2,000 | 46.73 | 0.00 | ||
| 282 | Unnamed Investor Participants | 14,085,920 | 2,000 | 0.49 | 0.00 | ||
| 630 | Total securities in CCASS | 1,366,991,492 | 0 | 47.22 | 0.00 | ||
| Securities not in CCASS | 1,528,135,782 | 0 | 52.78 | 0.00 | |||
| Issued securities | 2,895,127,274 | 0 | 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 | 2016-08-03 |
| Volume | 6,889,696 |
| Turnover | 738,875,550 |
| Average price | 107.244 |
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