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 2016-08-17 to 2016-08-18
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 | 68,604,971 | 340,166 | 2.37 | 0.01 | 2016-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,651,240 | 322,035 | 14.29 | 0.01 | 2016-08-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,183,747 | 265,738 | 0.52 | 0.01 | 2016-08-18 |
| 4 | B01800 | SUN CAPITAL SECURITIES LTD | 2,087,000 | 140,000 | 0.07 | 0.00 | 2016-08-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,833 | 92,000 | 0.03 | 0.00 | 2016-08-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,120,191 | 62,540 | 8.26 | 0.00 | 2016-08-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,398,220 | 57,000 | 0.05 | 0.00 | 2016-08-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,418,538 | 45,960 | 0.05 | 0.00 | 2016-08-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,448,255 | 39,000 | 0.22 | 0.00 | 2016-08-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,591,615 | 36,000 | 0.50 | 0.00 | 2016-08-18 |
| 11 | C00093 | BNP PARIBAS | 79,327,408 | 30,200 | 2.74 | 0.00 | 2016-08-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,818 | 29,567 | 0.02 | 0.00 | 2016-08-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,243 | 27,000 | 0.02 | 0.00 | 2016-08-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,809,892 | 25,350 | 0.75 | 0.00 | 2016-08-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 639,283 | 23,497 | 0.02 | 0.00 | 2016-08-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,473,847 | 23,000 | 0.19 | 0.00 | 2016-08-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,319 | 16,000 | 0.01 | 0.00 | 2016-08-18 |
| 18 | B01610 | KGI ASIA LTD | 312,207 | 15,000 | 0.01 | 0.00 | 2016-08-18 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 93,167 | 15,000 | 0.00 | 0.00 | 2016-08-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 973,844 | 11,000 | 0.03 | 0.00 | 2016-08-18 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,733,864 | 9,000 | 0.06 | 0.00 | 2016-08-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 552,654 | 6,000 | 0.02 | 0.00 | 2016-08-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | 6,000 | 0.00 | 0.00 | 2016-08-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,782,882 | 5,000 | 0.06 | 0.00 | 2016-08-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,146,259 | 5,000 | 0.04 | 0.00 | 2016-08-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 223,420 | 4,000 | 0.01 | 0.00 | 2016-08-18 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2016-08-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 985,654 | 4,000 | 0.03 | 0.00 | 2016-08-18 |
| 30 | B01708 | ROSA SECURITIES LTD | 777,025 | 4,000 | 0.03 | 0.00 | 2016-08-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,656,454 | 3,900 | 0.06 | 0.00 | 2016-08-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,515 | 3,000 | 0.01 | 0.00 | 2016-08-18 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,264,000 | 3,000 | 0.11 | 0.00 | 2016-08-18 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,191,707 | 3,000 | 0.04 | 0.00 | 2016-08-18 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 137,126 | 3,000 | 0.00 | 0.00 | 2016-08-18 |
| 36 | B01606 | EWARTON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 |
| 37 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 |
| 38 | B01716 | ORIENT SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-08-18 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,606,320 | 2,000 | 0.09 | 0.00 | 2016-08-18 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 73,744 | 2,000 | 0.00 | 0.00 | 2016-08-18 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,894 | 2,000 | 0.00 | 0.00 | 2016-08-18 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 16,007 | 1,000 | 0.00 | 0.00 | 2016-08-18 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-08-18 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,188 | 1,000 | 0.00 | 0.00 | 2016-08-18 |
| 45 | B01252 | CORPORATE BROKERS LTD | 117,998 | 1,000 | 0.00 | 0.00 | 2016-08-18 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 24,568 | 1,000 | 0.00 | 0.00 | 2016-08-18 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,167 | 1,000 | 0.00 | 0.00 | 2016-08-18 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,993 | 1,000 | 0.01 | 0.00 | 2016-08-18 |
| 49 | B01123 | HING WONG SECURITIES LTD | 717,277 | 1,000 | 0.02 | 0.00 | 2016-08-18 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,514 | 1,000 | 0.00 | 0.00 | 2016-08-18 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 42,439 | 1,000 | 0.00 | 0.00 | 2016-08-18 |
| 52 | B01275 | SANFULL SECURITIES LTD | 49,326 | 1,000 | 0.00 | 0.00 | 2016-08-18 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-08-18 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,010 | 1,000 | 0.00 | 0.00 | 2016-08-18 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 12,447 | 1,000 | 0.00 | 0.00 | 2016-08-18 |
| 56 | B01755 | T G SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-08-18 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 92,500 | 1,000 | 0.00 | 0.00 | 2016-08-18 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 12,661 | -234 | 0.00 | -0.00 | 2016-08-18 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 3,118,200 | -1,000 | 0.11 | -0.00 | 2016-08-18 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 9,000 | -1,020 | 0.00 | -0.00 | 2016-08-18 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,166,363 | -2,000 | 0.04 | -0.00 | 2016-08-18 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 2,679,394 | -2,000 | 0.09 | -0.00 | 2016-08-18 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 5,233,343 | -2,000 | 0.18 | -0.00 | 2016-08-18 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 40,111 | -4,000 | 0.00 | -0.00 | 2016-08-18 |
| 66 | B01130 | BOCI SECURITIES LTD | 2,369,394 | -9,839 | 0.08 | -0.00 | 2016-08-18 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 329,189 | -17,000 | 0.01 | -0.00 | 2016-08-18 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 749,116 | -26,000 | 0.03 | -0.00 | 2016-08-18 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,409,806 | -36,161 | 0.33 | -0.00 | 2016-08-18 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,872,459 | -297,000 | 0.13 | -0.01 | 2016-08-18 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,811,673 | -646,806 | 8.84 | -0.02 | 2016-08-18 |
| 72 | C00010 | CITIBANK N.A. | 139,352,785 | -662,893 | 4.81 | -0.02 | 2016-08-18 |
| 72 | Total changed named holdings | 1,315,749,084 | 8,000 | 45.45 | 0.00 | ||
| 275 | Unchanged named holdings | 37,183,980 | 0 | 1.28 | 0.00 | ||
| 347 | Total named holdings | 1,352,933,064 | 8,000 | 46.73 | 0.00 | ||
| 279 | Unnamed Investor Participants | 14,055,900 | -8,000 | 0.49 | -0.00 | ||
| 626 | Total securities in CCASS | 1,366,988,964 | 0 | 47.22 | 0.00 | ||
| Securities not in CCASS | 1,528,138,310 | 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 | 2016-08-16 |
| Volume | 5,642,135 |
| Turnover | 615,804,360 |
| Average price | 109.144 |
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