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 2016-08-19 to 2016-08-22
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 476,201 | 448,000 | 0.02 | 0.02 | 2016-08-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,067,583 | 175,205 | 0.52 | 0.01 | 2016-08-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 520,189 | 133,000 | 0.02 | 0.00 | 2016-08-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 68,777,382 | 121,411 | 2.38 | 0.00 | 2016-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,326,505 | 112,740 | 8.82 | 0.00 | 2016-08-22 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,516 | 90,000 | 0.00 | 0.00 | 2016-08-22 |
| 7 | C00010 | CITIBANK N.A. | 139,270,152 | 86,800 | 4.81 | 0.00 | 2016-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,345 | 36,527 | 0.03 | 0.00 | 2016-08-22 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-08-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,515 | 20,000 | 0.01 | 0.00 | 2016-08-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,792,882 | 8,000 | 0.06 | 0.00 | 2016-08-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 398,972 | 8,000 | 0.01 | 0.00 | 2016-08-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,172,363 | 6,000 | 0.04 | 0.00 | 2016-08-22 |
| 14 | C00095 | EFG BANK AG | 180,207 | 6,000 | 0.01 | 0.00 | 2016-08-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 623,876 | 3,719 | 0.02 | 0.00 | 2016-08-22 |
| 16 | C00097 | ABN AMRO BANK N.V. | 4,926,489 | 3,450 | 0.17 | 0.00 | 2016-08-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 987,654 | 2,000 | 0.03 | 0.00 | 2016-08-22 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 10,064 | 1,000 | 0.00 | 0.00 | 2016-08-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 37,111 | 1,000 | 0.00 | 0.00 | 2016-08-22 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,206 | 1,000 | 0.00 | 0.00 | 2016-08-22 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,005 | 960 | 0.00 | 0.00 | 2016-08-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 12,388 | 291 | 0.00 | 0.00 | 2016-08-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 124,172 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,175,789 | -1,000 | 0.04 | -0.00 | 2016-08-22 |
| 26 | B01252 | CORPORATE BROKERS LTD | 116,998 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 555,654 | -1,000 | 0.02 | -0.00 | 2016-08-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,167 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 41,150 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 30 | B01123 | HING WONG SECURITIES LTD | 716,277 | -1,000 | 0.02 | -0.00 | 2016-08-22 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 32 | B01209 | MASON SECURITIES LTD | 176,692 | -1,000 | 0.01 | -0.00 | 2016-08-22 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,110 | -1,000 | 0.01 | -0.00 | 2016-08-22 |
| 34 | B01716 | ORIENT SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 11,447 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 36 | B01755 | T G SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 70,744 | -1,000 | 0.00 | -0.00 | 2016-08-22 |
| 38 | C00018 | HANG SENG BANK LTD | 7,244,559 | -1,530 | 0.25 | -0.00 | 2016-08-22 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,185,707 | -2,000 | 0.04 | -0.00 | 2016-08-22 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,730,864 | -2,000 | 0.06 | -0.00 | 2016-08-22 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -2,000 | 0.00 | -0.00 | 2016-08-22 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,514 | -2,000 | 0.00 | -0.00 | 2016-08-22 |
| 43 | B01173 | RIFA SECURITIES LTD | 26,216 | -2,000 | 0.00 | -0.00 | 2016-08-22 |
| 44 | B01584 | CHIEF SECURITIES LTD | 220,420 | -3,000 | 0.01 | -0.00 | 2016-08-22 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,349,200 | -3,000 | 0.12 | -0.00 | 2016-08-22 |
| 46 | B01610 | KGI ASIA LTD | 304,207 | -3,000 | 0.01 | -0.00 | 2016-08-22 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,604,320 | -3,000 | 0.09 | -0.00 | 2016-08-22 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 5,219,343 | -3,000 | 0.18 | -0.00 | 2016-08-22 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2016-08-22 |
| 50 | B01275 | SANFULL SECURITIES LTD | 49,580 | -4,000 | 0.00 | -0.00 | 2016-08-22 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 860,116 | -5,000 | 0.03 | -0.00 | 2016-08-22 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,864,459 | -7,000 | 0.13 | -0.00 | 2016-08-22 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,319 | -7,000 | 0.01 | -0.00 | 2016-08-22 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,136,259 | -8,000 | 0.04 | -0.00 | 2016-08-22 |
| 55 | B01130 | BOCI SECURITIES LTD | 2,348,510 | -9,884 | 0.08 | -0.00 | 2016-08-22 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 957,844 | -10,000 | 0.03 | -0.00 | 2016-08-22 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 792,034 | -13,000 | 0.03 | -0.00 | 2016-08-22 |
| 58 | B01646 | TAI NING STOCK CO LTD | 61,000 | -14,000 | 0.00 | -0.00 | 2016-08-22 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,353,791 | -14,000 | 0.05 | -0.00 | 2016-08-22 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,791 | -14,042 | 0.02 | -0.00 | 2016-08-22 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,390,847 | -20,000 | 0.19 | -0.00 | 2016-08-22 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,595,454 | -21,000 | 0.06 | -0.00 | 2016-08-22 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,745,792 | -22,100 | 0.75 | -0.00 | 2016-08-22 |
| 64 | C00093 | BNP PARIBAS | 79,216,708 | -23,551 | 2.74 | -0.00 | 2016-08-22 |
| 65 | B01708 | ROSA SECURITIES LTD | 753,025 | -24,000 | 0.03 | -0.00 | 2016-08-22 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 233,235 | -32,000 | 0.01 | -0.00 | 2016-08-22 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -33,000 | -0.00 | 2016-08-22 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,278,000 | -37,000 | 0.11 | -0.00 | 2016-08-22 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 6,403,255 | -43,000 | 0.22 | -0.00 | 2016-08-22 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 2,630,744 | -48,650 | 0.09 | -0.00 | 2016-08-22 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,260,690 | -63,116 | 0.32 | -0.00 | 2016-08-22 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,209,615 | -66,000 | 0.49 | -0.00 | 2016-08-22 |
| 73 | B01138 | CLSA LTD | 78,731 | -73,000 | 0.00 | -0.00 | 2016-08-22 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,243 | -75,000 | 0.02 | -0.00 | 2016-08-22 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,565,550 | -162,550 | 14.32 | -0.01 | 2016-08-22 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,182,731 | -183,560 | 0.04 | -0.01 | 2016-08-22 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,960,397 | -235,120 | 8.25 | -0.01 | 2016-08-22 |
| 77 | Total changed named holdings | 1,328,475,875 | -19,000 | 45.89 | -0.00 | ||
| 269 | Unchanged named holdings | 23,444,443 | 0 | 0.81 | 0.00 | ||
| 346 | Total named holdings | 1,351,920,318 | -19,000 | 46.70 | 0.00 | ||
| 280 | Unnamed Investor Participants | 14,075,900 | 20,000 | 0.49 | 0.00 | ||
| 626 | Total securities in CCASS | 1,365,996,218 | 1,000 | 47.18 | 0.00 | ||
| Securities not in CCASS | 1,529,131,056 | -1,000 | 52.82 | -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 | 2016-08-18 |
| Volume | 4,769,869 |
| Turnover | 526,504,806 |
| Average price | 110.381 |
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