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 2016-08-23 to 2016-08-24
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 | C00010 | CITIBANK N.A. | 145,950,355 | 7,170,194 | 5.04 | 0.25 | 2016-08-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,928,277 | 107,165 | 0.76 | 0.00 | 2016-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,019,442 | 94,735 | 0.04 | 0.00 | 2016-08-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,076,644 | 89,539 | 8.22 | 0.00 | 2016-08-24 |
| 5 | C00093 | BNP PARIBAS | 79,744,308 | 72,500 | 2.75 | 0.00 | 2016-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,856,812 | 23,699 | 8.80 | 0.00 | 2016-08-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2016-08-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,574,220 | 18,000 | 0.05 | 0.00 | 2016-08-24 |
| 9 | B01460 | BERICH BROKERAGE LTD | 18,815 | 15,000 | 0.00 | 0.00 | 2016-08-24 |
| 10 | B01800 | SUN CAPITAL SECURITIES LTD | 1,254,000 | 10,000 | 0.04 | 0.00 | 2016-08-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 15,396,496 | 8,186 | 0.53 | 0.00 | 2016-08-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,287,690 | 6,000 | 0.32 | 0.00 | 2016-08-24 |
| 13 | B01787 | SOO PUI CHEN SECURITIES LTD | 98,167 | 5,000 | 0.00 | 0.00 | 2016-08-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 237,834 | 4,000 | 0.01 | 0.00 | 2016-08-24 |
| 15 | B01558 | GOLD FUND SECURITIES CO LTD | 64,827 | 4,000 | 0.00 | 0.00 | 2016-08-24 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 4,376,222 | 4,000 | 0.15 | 0.00 | 2016-08-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,514 | 4,000 | 0.00 | 0.00 | 2016-08-24 |
| 18 | B01755 | T G SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2016-08-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,352,200 | 2,000 | 0.12 | 0.00 | 2016-08-24 |
| 20 | B01280 | WING FAT SECURITIES LTD | 76,375 | 2,000 | 0.00 | 0.00 | 2016-08-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 222,420 | 1,000 | 0.01 | 0.00 | 2016-08-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,738,864 | 1,000 | 0.06 | 0.00 | 2016-08-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 351,972 | 1,000 | 0.01 | 0.00 | 2016-08-24 |
| 24 | B01209 | MASON SECURITIES LTD | 177,692 | 1,000 | 0.01 | 0.00 | 2016-08-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 989,654 | 1,000 | 0.03 | 0.00 | 2016-08-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,319 | 1,000 | 0.01 | 0.00 | 2016-08-24 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 71,744 | 1,000 | 0.00 | 0.00 | 2016-08-24 |
| 28 | B01340 | LEHIN SECURITIES LTD | 24,472 | 462 | 0.00 | 0.00 | 2016-08-24 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,861,859 | 400 | 0.13 | 0.00 | 2016-08-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 12,447 | 207 | 0.00 | 0.00 | 2016-08-24 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,206 | -1,000 | 0.00 | -0.00 | 2016-08-24 |
| 32 | C00102 | MACQUARIE BANK LTD | 220,030 | -1,000 | 0.01 | -0.00 | 2016-08-24 |
| 33 | B01173 | RIFA SECURITIES LTD | 27,216 | -1,000 | 0.00 | -0.00 | 2016-08-24 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 20,798 | -1,000 | 0.00 | -0.00 | 2016-08-24 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 5,215,537 | -1,806 | 0.18 | -0.00 | 2016-08-24 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,118 | -1,887 | 0.00 | -0.00 | 2016-08-24 |
| 37 | B01385 | FAIRWIN BROKING LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,894 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,620,744 | -4,000 | 0.09 | -0.00 | 2016-08-24 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 36,111 | -4,000 | 0.00 | -0.00 | 2016-08-24 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,602,320 | -4,000 | 0.09 | -0.00 | 2016-08-24 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,204,615 | -5,000 | 0.49 | -0.00 | 2016-08-24 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 861,116 | -6,000 | 0.03 | -0.00 | 2016-08-24 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,295,315 | -7,533 | 0.18 | -0.00 | 2016-08-24 |
| 47 | B01708 | ROSA SECURITIES LTD | 743,025 | -14,000 | 0.03 | -0.00 | 2016-08-24 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,600 | -14,455 | 0.02 | -0.00 | 2016-08-24 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 0 | -15,000 | -0.00 | 2016-08-24 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,580,454 | -23,000 | 0.05 | -0.00 | 2016-08-24 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,791 | -27,000 | 0.02 | -0.00 | 2016-08-24 |
| 52 | B01130 | BOCI SECURITIES LTD | 2,339,510 | -37,000 | 0.08 | -0.00 | 2016-08-24 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 68,954,305 | -45,572 | 2.38 | -0.00 | 2016-08-24 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,243 | -53,000 | 0.02 | -0.00 | 2016-08-24 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,189,938 | -57,353 | 0.04 | -0.00 | 2016-08-24 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,133,000 | -73,000 | 0.11 | -0.00 | 2016-08-24 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,516 | -90,000 | 0.00 | -0.00 | 2016-08-24 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 598,189 | -178,000 | 0.02 | -0.01 | 2016-08-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,709,582 | -6,998,081 | 14.08 | -0.24 | 2016-08-24 |
| 59 | Total changed named holdings | 1,304,471,814 | 400 | 45.06 | 0.00 | ||
| 285 | Unchanged named holdings | 47,454,904 | 0 | 1.64 | 0.00 | ||
| 344 | Total named holdings | 1,351,926,718 | 400 | 46.70 | 0.00 | ||
| 281 | Unnamed Investor Participants | 14,077,900 | 2,000 | 0.49 | 0.00 | ||
| 625 | Total securities in CCASS | 1,366,004,618 | 2,400 | 47.18 | 0.00 | ||
| Securities not in CCASS | 1,529,122,656 | -2,400 | 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 | 2016-08-22 |
| Volume | 2,374,025 |
| Turnover | 259,189,367 |
| Average price | 109.177 |
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