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 2016-08-22 to 2016-08-23
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 | C00093 | BNP PARIBAS | 79,671,808 | 455,100 | 2.75 | 0.02 | 2016-08-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,388,310 | 320,727 | 0.53 | 0.01 | 2016-08-23 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 776,189 | 256,000 | 0.03 | 0.01 | 2016-08-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 68,999,877 | 222,495 | 2.38 | 0.01 | 2016-08-23 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 626,201 | 150,000 | 0.02 | 0.01 | 2016-08-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,707,663 | 142,113 | 14.32 | 0.00 | 2016-08-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,707 | 98,362 | 0.03 | 0.00 | 2016-08-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,556,220 | 80,000 | 0.05 | 0.00 | 2016-08-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,821,112 | 75,320 | 0.75 | 0.00 | 2016-08-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,247,291 | 64,560 | 0.04 | 0.00 | 2016-08-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 721,791 | 57,000 | 0.02 | 0.00 | 2016-08-23 |
| 12 | B01800 | SUN CAPITAL SECURITIES LTD | 1,244,000 | 57,000 | 0.04 | 0.00 | 2016-08-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 501,243 | 49,000 | 0.02 | 0.00 | 2016-08-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,433,221 | 29,966 | 0.22 | 0.00 | 2016-08-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,376,510 | 28,000 | 0.08 | 0.00 | 2016-08-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,281,690 | 21,000 | 0.32 | 0.00 | 2016-08-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 805,034 | 13,000 | 0.03 | 0.00 | 2016-08-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,804,882 | 12,000 | 0.06 | 0.00 | 2016-08-23 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 635,055 | 11,179 | 0.02 | 0.00 | 2016-08-23 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 967,844 | 10,000 | 0.03 | 0.00 | 2016-08-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,603,454 | 8,000 | 0.06 | 0.00 | 2016-08-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,737,864 | 7,000 | 0.06 | 0.00 | 2016-08-23 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 867,116 | 7,000 | 0.03 | 0.00 | 2016-08-23 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,188 | 5,000 | 0.00 | 0.00 | 2016-08-23 |
| 25 | C00018 | HANG SENG BANK LTD | 7,248,559 | 4,000 | 0.25 | 0.00 | 2016-08-23 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,140,259 | 4,000 | 0.04 | 0.00 | 2016-08-23 |
| 27 | B01708 | ROSA SECURITIES LTD | 757,025 | 4,000 | 0.03 | 0.00 | 2016-08-23 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 15,447 | 4,000 | 0.00 | 0.00 | 2016-08-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 40,111 | 3,000 | 0.00 | 0.00 | 2016-08-23 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,514 | 3,000 | 0.00 | 0.00 | 2016-08-23 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,515 | 2,000 | 0.01 | 0.00 | 2016-08-23 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 33 | B01173 | RIFA SECURITIES LTD | 28,216 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,606,320 | 2,000 | 0.09 | 0.00 | 2016-08-23 |
| 35 | B01755 | T G SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-08-23 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 125,172 | 1,000 | 0.00 | 0.00 | 2016-08-23 |
| 37 | B01584 | CHIEF SECURITIES LTD | 221,420 | 1,000 | 0.01 | 0.00 | 2016-08-23 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-08-23 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,176,789 | 1,000 | 0.04 | 0.00 | 2016-08-23 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,350,200 | 1,000 | 0.12 | 0.00 | 2016-08-23 |
| 41 | B01716 | ORIENT SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-08-23 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 988,654 | 1,000 | 0.03 | 0.00 | 2016-08-23 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 12,240 | -148 | 0.00 | -0.00 | 2016-08-23 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,184,707 | -1,000 | 0.04 | -0.00 | 2016-08-23 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,206 | -1,000 | 0.00 | -0.00 | 2016-08-23 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,217,343 | -2,000 | 0.18 | -0.00 | 2016-08-23 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,861,459 | -3,000 | 0.13 | -0.00 | 2016-08-23 |
| 48 | B01974 | ARISTO SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-08-23 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,624,744 | -6,000 | 0.09 | -0.00 | 2016-08-23 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-08-23 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,972 | -48,000 | 0.01 | -0.00 | 2016-08-23 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,206,000 | -72,000 | 0.11 | -0.00 | 2016-08-23 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,302,848 | -87,999 | 0.18 | -0.00 | 2016-08-23 |
| 54 | C00010 | CITIBANK N.A. | 138,780,161 | -489,991 | 4.79 | -0.02 | 2016-08-23 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,833,113 | -493,392 | 8.80 | -0.02 | 2016-08-23 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,987,105 | -973,292 | 8.22 | -0.03 | 2016-08-23 |
| 56 | Total changed named holdings | 1,306,314,369 | 6,000 | 45.12 | 0.00 | ||
| 289 | Unchanged named holdings | 45,611,949 | 0 | 1.58 | 0.00 | ||
| 345 | Total named holdings | 1,351,926,318 | 6,000 | 46.70 | 0.00 | ||
| 280 | Unnamed Investor Participants | 14,075,900 | 0 | 0.49 | 0.00 | ||
| 625 | Total securities in CCASS | 1,366,002,218 | 6,000 | 47.18 | 0.00 | ||
| Securities not in CCASS | 1,529,125,056 | -6,000 | 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 | 2016-08-19 |
| Volume | 4,270,800 |
| Turnover | 467,124,161 |
| Average price | 109.376 |
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