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 2016-08-05 to 2016-08-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,846,558 | 353,492 | 0.20 | 0.01 | 2016-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,081,738 | 172,175 | 8.95 | 0.01 | 2016-08-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,509,615 | 158,000 | 0.50 | 0.01 | 2016-08-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,030,107 | 151,211 | 0.48 | 0.01 | 2016-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 731,833 | 131,000 | 0.03 | 0.00 | 2016-08-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,654 | 104,000 | 0.03 | 0.00 | 2016-08-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,057,539 | 53,000 | 0.11 | 0.00 | 2016-08-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,549,188 | 37,000 | 0.33 | 0.00 | 2016-08-08 |
| 9 | B01787 | SOO PUI CHEN SECURITIES LTD | 103,167 | 35,000 | 0.00 | 0.00 | 2016-08-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 155,172 | 20,000 | 0.01 | 0.00 | 2016-08-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,640,320 | 11,000 | 0.09 | 0.00 | 2016-08-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,170,406 | 10,000 | 0.04 | 0.00 | 2016-08-08 |
| 13 | B01566 | K.K.M. SECURITIES LTD | 102,437 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 14 | B01129 | WOCOM SECURITIES LTD | 266,334 | 10,000 | 0.01 | 0.00 | 2016-08-08 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-08-08 |
| 16 | B01755 | T G SECURITIES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2016-08-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,233,343 | 7,000 | 0.18 | 0.00 | 2016-08-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,419,655 | 5,000 | 0.22 | 0.00 | 2016-08-08 |
| 19 | C00018 | HANG SENG BANK LTD | 7,246,089 | 4,374 | 0.25 | 0.00 | 2016-08-08 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,025 | 4,000 | 0.00 | 0.00 | 2016-08-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,135,283 | 4,000 | 0.11 | 0.00 | 2016-08-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,514 | 4,000 | 0.00 | 0.00 | 2016-08-08 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-08-08 |
| 24 | B01212 | HENYEP SECURITIES LTD | 26,051 | 2,051 | 0.00 | 0.00 | 2016-08-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,185,707 | 2,000 | 0.04 | 0.00 | 2016-08-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,993 | 2,000 | 0.02 | 0.00 | 2016-08-08 |
| 27 | B01608 | OPEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,713,666 | 1,000 | 0.06 | 0.00 | 2016-08-08 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,808,762 | 900 | 0.75 | 0.00 | 2016-08-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 11,740 | 497 | 0.00 | 0.00 | 2016-08-08 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,680 | 400 | 0.00 | 0.00 | 2016-08-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,380,536 | -1,000 | 0.08 | -0.00 | 2016-08-08 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-08-08 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,084,000 | -1,000 | 0.11 | -0.00 | 2016-08-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 50,111 | -1,000 | 0.00 | -0.00 | 2016-08-08 |
| 37 | B01209 | MASON SECURITIES LTD | 179,692 | -1,000 | 0.01 | -0.00 | 2016-08-08 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,263 | -1,000 | 0.00 | -0.00 | 2016-08-08 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 37,363 | -1,000 | 0.00 | -0.00 | 2016-08-08 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 13,447 | -1,000 | 0.00 | -0.00 | 2016-08-08 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,515 | -2,000 | 0.01 | -0.00 | 2016-08-08 |
| 42 | B01584 | CHIEF SECURITIES LTD | 223,416 | -2,000 | 0.01 | -0.00 | 2016-08-08 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 44 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-08-08 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -3,000 | 0.00 | -0.00 | 2016-08-08 |
| 46 | B01610 | KGI ASIA LTD | 295,232 | -4,000 | 0.01 | -0.00 | 2016-08-08 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 69,394,680 | -4,130 | 2.40 | -0.00 | 2016-08-08 |
| 48 | C00016 | DBS BANK LTD | 1,506,811 | -5,000 | 0.05 | -0.00 | 2016-08-08 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,188 | -6,000 | 0.00 | -0.00 | 2016-08-08 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 23,568 | -6,000 | 0.00 | -0.00 | 2016-08-08 |
| 51 | B01138 | CLSA LTD | 160,731 | -7,000 | 0.01 | -0.00 | 2016-08-08 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,319 | -7,000 | 0.01 | -0.00 | 2016-08-08 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,689,554 | -10,000 | 0.06 | -0.00 | 2016-08-08 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,147,155 | -10,000 | 0.04 | -0.00 | 2016-08-08 |
| 55 | C00010 | CITIBANK N.A. | 139,187,374 | -11,567 | 4.81 | -0.00 | 2016-08-08 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,355,204 | -16,000 | 0.05 | -0.00 | 2016-08-08 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,690,003 | -18,862 | 8.11 | -0.00 | 2016-08-08 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 621,449 | -19,180 | 0.02 | -0.00 | 2016-08-08 |
| 59 | B01708 | ROSA SECURITIES LTD | 712,025 | -22,000 | 0.02 | -0.00 | 2016-08-08 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,778,766 | -32,400 | 0.10 | -0.00 | 2016-08-08 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 679,692 | -37,280 | 0.02 | -0.00 | 2016-08-08 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,149,293 | -38,028 | 0.14 | -0.00 | 2016-08-08 |
| 63 | C00102 | MACQUARIE BANK LTD | 219,030 | -60,000 | 0.01 | -0.00 | 2016-08-08 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,523 | -73,000 | 0.00 | -0.00 | 2016-08-08 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,243 | -135,000 | 0.02 | -0.00 | 2016-08-08 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,768,350 | -147,575 | 14.29 | -0.01 | 2016-08-08 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,771 | -182,712 | 0.02 | -0.01 | 2016-08-08 |
| 68 | C00093 | BNP PARIBAS | 79,898,917 | -405,315 | 2.76 | -0.01 | 2016-08-08 |
| 68 | Total changed named holdings | 1,319,650,797 | 39,051 | 45.58 | 0.00 | ||
| 282 | Unchanged named holdings | 33,293,826 | 0 | 1.15 | 0.00 | ||
| 350 | Total named holdings | 1,352,944,623 | 39,051 | 46.73 | 0.00 | ||
| 281 | Unnamed Investor Participants | 14,049,920 | -36,000 | 0.49 | -0.00 | ||
| 631 | Total securities in CCASS | 1,366,994,543 | 3,051 | 47.22 | 0.00 | ||
| Securities not in CCASS | 1,528,132,731 | -3,051 | 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 | 2016-08-04 |
| Volume | 4,093,003 |
| Turnover | 439,526,180 |
| Average price | 107.385 |
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