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 2016-08-16 to 2016-08-17
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 | 239,057,651 | 1,212,170 | 8.26 | 0.04 | 2016-08-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,261,000 | 235,000 | 0.11 | 0.01 | 2016-08-17 |
| 3 | C00010 | CITIBANK N.A. | 140,015,678 | 233,397 | 4.84 | 0.01 | 2016-08-17 |
| 4 | B01800 | SUN CAPITAL SECURITIES LTD | 1,947,000 | 188,000 | 0.07 | 0.01 | 2016-08-17 |
| 5 | C00102 | MACQUARIE BANK LTD | 226,030 | 149,000 | 0.01 | 0.01 | 2016-08-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,372,578 | 121,550 | 0.05 | 0.00 | 2016-08-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,189 | 78,666 | 0.01 | 0.00 | 2016-08-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,379,233 | 29,226 | 0.08 | 0.00 | 2016-08-17 |
| 9 | B01566 | K.K.M. SECURITIES LTD | 95,437 | 21,000 | 0.00 | 0.00 | 2016-08-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,833 | 17,000 | 0.02 | 0.00 | 2016-08-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 810,034 | 11,000 | 0.03 | 0.00 | 2016-08-17 |
| 12 | B01706 | MAN HON YEUNG SECURITIES LTD | 16,500 | 8,500 | 0.00 | 0.00 | 2016-08-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 981,654 | 8,000 | 0.03 | 0.00 | 2016-08-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,409,255 | 7,000 | 0.22 | 0.00 | 2016-08-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,555,615 | 6,000 | 0.50 | 0.00 | 2016-08-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,724,864 | 5,000 | 0.06 | 0.00 | 2016-08-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,777,882 | 5,000 | 0.06 | 0.00 | 2016-08-17 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 546,654 | 5,000 | 0.02 | 0.00 | 2016-08-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 349,993 | 5,000 | 0.01 | 0.00 | 2016-08-17 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 134,126 | 5,000 | 0.00 | 0.00 | 2016-08-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,681,394 | 4,682 | 0.09 | 0.00 | 2016-08-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,188,707 | 2,000 | 0.04 | 0.00 | 2016-08-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | 2,000 | 0.00 | 0.00 | 2016-08-17 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 775,116 | 2,000 | 0.03 | 0.00 | 2016-08-17 |
| 25 | B01646 | TAI NING STOCK CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2016-08-17 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 10,020 | 1,020 | 0.00 | 0.00 | 2016-08-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,179,789 | 1,000 | 0.04 | 0.00 | 2016-08-17 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 177,137 | 1,000 | 0.01 | 0.00 | 2016-08-17 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-08-17 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-08-17 |
| 31 | B01209 | MASON SECURITIES LTD | 177,692 | 1,000 | 0.01 | 0.00 | 2016-08-17 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 4,372,222 | 1,000 | 0.15 | 0.00 | 2016-08-17 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,235,343 | 1,000 | 0.18 | 0.00 | 2016-08-17 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-08-17 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 5,957 | 437 | 0.00 | 0.00 | 2016-08-17 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,300 | 318 | 0.00 | 0.00 | 2016-08-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 12,895 | 262 | 0.00 | 0.00 | 2016-08-17 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,445,967 | -226 | 0.33 | -0.00 | 2016-08-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 23,568 | -1,000 | 0.00 | -0.00 | 2016-08-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 44,111 | -1,000 | 0.00 | -0.00 | 2016-08-17 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,141,259 | -1,000 | 0.04 | -0.00 | 2016-08-17 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 267,235 | -1,000 | 0.01 | -0.00 | 2016-08-17 |
| 43 | B01824 | INSTINET PACIFIC LTD | 3,432,000 | -2,000 | 0.12 | -0.00 | 2016-08-17 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-08-17 | |
| 45 | B01610 | KGI ASIA LTD | 297,207 | -2,000 | 0.01 | -0.00 | 2016-08-17 |
| 46 | B01340 | LEHIN SECURITIES LTD | 24,010 | -3,000 | 0.00 | -0.00 | 2016-08-17 |
| 47 | B01708 | ROSA SECURITIES LTD | 773,025 | -4,000 | 0.03 | -0.00 | 2016-08-17 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,604,320 | -4,000 | 0.09 | -0.00 | 2016-08-17 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 9,050 | -4,437 | 0.00 | -0.00 | 2016-08-17 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,367,791 | -8,000 | 0.05 | -0.00 | 2016-08-17 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,168,363 | -10,000 | 0.04 | -0.00 | 2016-08-17 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 615,786 | -13,000 | 0.02 | -0.00 | 2016-08-17 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,652,554 | -15,000 | 0.06 | -0.00 | 2016-08-17 |
| 54 | C00011 | PUBLIC BANK (HONG KONG) LTD | 70,000 | -24,000 | 0.00 | -0.00 | 2016-08-17 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,450,847 | -27,484 | 0.19 | -0.00 | 2016-08-17 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 641,251 | -55,038 | 0.02 | -0.00 | 2016-08-17 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 577,243 | -69,000 | 0.02 | -0.00 | 2016-08-17 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 255,012 | -80,000 | 0.01 | -0.00 | 2016-08-17 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,784,542 | -97,660 | 0.75 | -0.00 | 2016-08-17 |
| 60 | C00074 | DEUTSCHE BANK AG | 14,918,009 | -131,275 | 0.52 | -0.00 | 2016-08-17 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 68,264,805 | -181,500 | 2.36 | -0.01 | 2016-08-17 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,458,479 | -253,340 | 8.86 | -0.01 | 2016-08-17 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,329,205 | -323,264 | 14.28 | -0.01 | 2016-08-17 |
| 64 | C00093 | BNP PARIBAS | 79,297,208 | -1,046,484 | 2.74 | -0.04 | 2016-08-17 |
| 64 | Total changed named holdings | 1,316,586,625 | 12,520 | 45.48 | 0.00 | ||
| 283 | Unchanged named holdings | 36,338,439 | 0 | 1.26 | 0.00 | ||
| 347 | Total named holdings | 1,352,925,064 | 12,520 | 46.73 | 0.00 | ||
| 279 | Unnamed Investor Participants | 14,063,900 | -1,020 | 0.49 | -0.00 | ||
| 626 | Total securities in CCASS | 1,366,988,964 | 11,500 | 47.22 | 0.00 | ||
| Securities not in CCASS | 1,528,138,310 | -11,500 | 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 | 2016-08-15 |
| Volume | 4,544,727 |
| Turnover | 502,836,473 |
| Average price | 110.642 |
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