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 2016-08-09 to 2016-08-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,557,223 | 2,373,140 | 8.17 | 0.08 | 2016-08-10 |
| 2 | C00093 | BNP PARIBAS | 80,585,659 | 345,650 | 2.78 | 0.01 | 2016-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,666,916 | 210,099 | 14.29 | 0.01 | 2016-08-10 |
| 4 | C00010 | CITIBANK N.A. | 139,472,971 | 185,407 | 4.82 | 0.01 | 2016-08-10 |
| 5 | C00102 | MACQUARIE BANK LTD | 389,030 | 155,000 | 0.01 | 0.01 | 2016-08-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,654 | 113,000 | 0.03 | 0.00 | 2016-08-10 |
| 7 | B01708 | ROSA SECURITIES LTD | 790,025 | 70,000 | 0.03 | 0.00 | 2016-08-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,523 | 66,000 | 0.00 | 0.00 | 2016-08-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,604,490 | 60,679 | 0.19 | 0.00 | 2016-08-10 |
| 10 | B01800 | SUN CAPITAL SECURITIES LTD | 1,460,000 | 56,000 | 0.05 | 0.00 | 2016-08-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,581 | 26,000 | 0.02 | 0.00 | 2016-08-10 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,188 | 23,000 | 0.00 | 0.00 | 2016-08-10 |
| 13 | B01610 | KGI ASIA LTD | 310,207 | 18,000 | 0.01 | 0.00 | 2016-08-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,514 | 11,000 | 0.00 | 0.00 | 2016-08-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 580,993 | 9,000 | 0.02 | 0.00 | 2016-08-10 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 14,100 | 5,000 | 0.00 | 0.00 | 2016-08-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,181,406 | 4,000 | 0.04 | 0.00 | 2016-08-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,705,864 | 3,000 | 0.06 | 0.00 | 2016-08-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 45,111 | 3,000 | 0.00 | 0.00 | 2016-08-10 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 962,844 | 2,000 | 0.03 | 0.00 | 2016-08-10 |
| 21 | B01252 | CORPORATE BROKERS LTD | 115,998 | 2,000 | 0.00 | 0.00 | 2016-08-10 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-08-10 |
| 23 | B01776 | AIF SECURITIES LTD | 13,179 | 1,000 | 0.00 | 0.00 | 2016-08-10 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2016-08-10 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,025 | 1,000 | 0.00 | 0.00 | 2016-08-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,189,781 | 1,000 | 0.04 | 0.00 | 2016-08-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 1,000 | 0.00 | 0.00 | 2016-08-10 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,152,293 | 1,000 | 0.14 | 0.00 | 2016-08-10 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 298,456 | 1,000 | 0.01 | 0.00 | 2016-08-10 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,010 | 1,000 | 0.00 | 0.00 | 2016-08-10 |
| 31 | B01755 | T G SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-08-10 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 5,226,343 | 1,000 | 0.18 | 0.00 | 2016-08-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 11,766 | 435 | 0.00 | 0.00 | 2016-08-10 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,788 | 274 | 0.00 | 0.00 | 2016-08-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 220,420 | 4 | 0.01 | 0.00 | 2016-08-10 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 170,513 | -181 | 0.01 | -0.00 | 2016-08-10 |
| 37 | B01340 | LEHIN SECURITIES LTD | 27,018 | -400 | 0.00 | -0.00 | 2016-08-10 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 125,172 | -1,000 | 0.00 | -0.00 | 2016-08-10 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 6,405,655 | -1,000 | 0.22 | -0.00 | 2016-08-10 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 42,150 | -1,000 | 0.00 | -0.00 | 2016-08-10 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-08-10 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,144,155 | -1,000 | 0.04 | -0.00 | 2016-08-10 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,814,682 | -1,000 | 0.75 | -0.00 | 2016-08-10 |
| 44 | B01716 | ORIENT SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-08-10 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-08-10 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 336,012 | -1,000 | 0.01 | -0.00 | 2016-08-10 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,894 | -1,000 | 0.00 | -0.00 | 2016-08-10 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,177,707 | -2,000 | 0.04 | -0.00 | 2016-08-10 |
| 49 | B01138 | CLSA LTD | 151,731 | -2,000 | 0.01 | -0.00 | 2016-08-10 |
| 50 | B01298 | GET NICE SECURITIES LTD | 28,004 | -2,000 | 0.00 | -0.00 | 2016-08-10 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-08-10 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 47,950 | -2,000 | 0.00 | -0.00 | 2016-08-10 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,340,204 | -3,000 | 0.05 | -0.00 | 2016-08-10 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,515 | -3,000 | 0.01 | -0.00 | 2016-08-10 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 3,120,283 | -5,000 | 0.11 | -0.00 | 2016-08-10 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 616,449 | -5,000 | 0.02 | -0.00 | 2016-08-10 |
| 57 | B01130 | BOCI SECURITIES LTD | 2,380,711 | -7,408 | 0.08 | -0.00 | 2016-08-10 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 800,884 | -8,000 | 0.03 | -0.00 | 2016-08-10 |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 78,167 | -8,000 | 0.00 | -0.00 | 2016-08-10 |
| 60 | C00074 | DEUTSCHE BANK AG | 14,167,360 | -9,780 | 0.49 | -0.00 | 2016-08-10 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-08-10 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 233,834 | -20,000 | 0.01 | -0.00 | 2016-08-10 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 165,608 | -20,000 | 0.01 | -0.00 | 2016-08-10 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,066,000 | -23,000 | 0.11 | -0.00 | 2016-08-10 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 2,678,839 | -33,093 | 0.09 | -0.00 | 2016-08-10 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 69,435,716 | -59,589 | 2.40 | -0.00 | 2016-08-10 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,463,596 | -70,592 | 0.33 | -0.00 | 2016-08-10 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,516 | -80,000 | 0.00 | -0.00 | 2016-08-10 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,833 | -106,000 | 0.03 | -0.00 | 2016-08-10 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 784,015 | -109,677 | 0.03 | -0.00 | 2016-08-10 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 745,243 | -211,000 | 0.03 | -0.01 | 2016-08-10 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,227,615 | -267,000 | 0.49 | -0.01 | 2016-08-10 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,495,520 | -353,700 | 8.93 | -0.01 | 2016-08-10 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 795,530 | -2,350,268 | 0.03 | -0.08 | 2016-08-10 |
| 74 | Total changed named holdings | 1,312,078,439 | -30,000 | 45.32 | -0.00 | ||
| 272 | Unchanged named holdings | 40,832,184 | 0 | 1.41 | 0.00 | ||
| 346 | Total named holdings | 1,352,910,623 | -30,000 | 46.73 | 0.00 | ||
| 282 | Unnamed Investor Participants | 14,065,920 | 10,000 | 0.49 | 0.00 | ||
| 628 | Total securities in CCASS | 1,366,976,543 | -20,000 | 47.22 | -0.00 | ||
| Securities not in CCASS | 1,528,150,731 | 20,000 | 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 | 2016-08-08 |
| Volume | 3,758,709 |
| Turnover | 419,144,630 |
| Average price | 111.513 |
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