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 2016-08-25 to 2016-08-26
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. | 148,634,512 | 2,542,415 | 5.13 | 0.09 | 2016-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,181,845 | 140,843 | 8.81 | 0.00 | 2016-08-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 68,656,705 | 102,400 | 2.37 | 0.00 | 2016-08-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,420 | 56,946 | 0.04 | 0.00 | 2016-08-26 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,514 | 51,000 | 0.00 | 0.00 | 2016-08-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 683,791 | 42,000 | 0.02 | 0.00 | 2016-08-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,313,495 | 39,921 | 0.32 | 0.00 | 2016-08-26 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,231,615 | 34,000 | 0.49 | 0.00 | 2016-08-26 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,137 | 31,000 | 0.01 | 0.00 | 2016-08-26 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 122,437 | 27,000 | 0.00 | 0.00 | 2016-08-26 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 515,189 | 25,000 | 0.02 | 0.00 | 2016-08-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,313,353 | 20,648 | 0.18 | 0.00 | 2016-08-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,413,221 | 20,000 | 0.22 | 0.00 | 2016-08-26 |
| 14 | B01646 | TAI NING STOCK CO LTD | 73,000 | 14,000 | 0.00 | 0.00 | 2016-08-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 806,034 | 11,000 | 0.03 | 0.00 | 2016-08-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,805,882 | 10,000 | 0.06 | 0.00 | 2016-08-26 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,881,859 | 10,000 | 0.13 | 0.00 | 2016-08-26 |
| 18 | B01708 | ROSA SECURITIES LTD | 751,025 | 8,000 | 0.03 | 0.00 | 2016-08-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 228,420 | 7,000 | 0.01 | 0.00 | 2016-08-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,972 | 7,000 | 0.01 | 0.00 | 2016-08-26 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 22,447 | 7,000 | 0.00 | 0.00 | 2016-08-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,603,320 | 5,000 | 0.09 | 0.00 | 2016-08-26 |
| 23 | B01610 | KGI ASIA LTD | 308,207 | 4,000 | 0.01 | 0.00 | 2016-08-26 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,515 | 3,000 | 0.01 | 0.00 | 2016-08-26 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,091,938 | 3,000 | 0.04 | 0.00 | 2016-08-26 |
| 26 | B01558 | GOLD FUND SECURITIES CO LTD | 67,827 | 3,000 | 0.00 | 0.00 | 2016-08-26 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2016-08-26 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-08-26 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,181,789 | 2,000 | 0.04 | 0.00 | 2016-08-26 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,181,707 | 2,000 | 0.04 | 0.00 | 2016-08-26 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,354,200 | 2,000 | 0.12 | 0.00 | 2016-08-26 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,141,259 | 2,000 | 0.04 | 0.00 | 2016-08-26 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2016-08-26 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,010 | 2,000 | 0.00 | 0.00 | 2016-08-26 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 262,012 | 2,000 | 0.01 | 0.00 | 2016-08-26 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,355,791 | 2,000 | 0.05 | 0.00 | 2016-08-26 |
| 37 | B01280 | WING FAT SECURITIES LTD | 78,375 | 2,000 | 0.00 | 0.00 | 2016-08-26 |
| 38 | B01776 | AIF SECURITIES LTD | 14,179 | 1,000 | 0.00 | 0.00 | 2016-08-26 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-08-26 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 126,172 | 1,000 | 0.00 | 0.00 | 2016-08-26 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,735,864 | 1,000 | 0.06 | 0.00 | 2016-08-26 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,654 | 1,000 | 0.02 | 0.00 | 2016-08-26 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 1,000 | 0.00 | 0.00 | 2016-08-26 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,167 | 1,000 | 0.00 | 0.00 | 2016-08-26 |
| 45 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-08-26 |
| 46 | B01550 | HUAYU SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-08-26 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 38,111 | 1,000 | 0.00 | 0.00 | 2016-08-26 |
| 48 | B01716 | ORIENT SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-08-26 |
| 49 | B01275 | SANFULL SECURITIES LTD | 50,580 | 1,000 | 0.00 | 0.00 | 2016-08-26 |
| 50 | B01129 | WOCOM SECURITIES LTD | 257,334 | 1,000 | 0.01 | 0.00 | 2016-08-26 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 12,340 | -152 | 0.00 | -0.00 | 2016-08-26 |
| 52 | B01340 | LEHIN SECURITIES LTD | 24,010 | -462 | 0.00 | -0.00 | 2016-08-26 |
| 53 | B01130 | BOCI SECURITIES LTD | 2,334,705 | -921 | 0.08 | -0.00 | 2016-08-26 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 955,844 | -1,000 | 0.03 | -0.00 | 2016-08-26 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 69,744 | -2,000 | 0.00 | -0.00 | 2016-08-26 |
| 56 | C00097 | ABN AMRO BANK N.V. | 4,923,489 | -3,000 | 0.17 | -0.00 | 2016-08-26 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,585,454 | -4,000 | 0.05 | -0.00 | 2016-08-26 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,178,363 | -5,000 | 0.04 | -0.00 | 2016-08-26 |
| 59 | B01138 | CLSA LTD | 78,731 | -5,000 | 0.00 | -0.00 | 2016-08-26 |
| 60 | B01755 | T G SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2016-08-26 |
| 61 | C00102 | MACQUARIE BANK LTD | 212,030 | -7,000 | 0.01 | -0.00 | 2016-08-26 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,319 | -7,000 | 0.00 | -0.00 | 2016-08-26 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 646,520 | -12,216 | 0.02 | -0.00 | 2016-08-26 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,021,000 | -26,000 | 0.10 | -0.00 | 2016-08-26 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 413,843 | -41,400 | 0.01 | -0.00 | 2016-08-26 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 803,116 | -46,000 | 0.03 | -0.00 | 2016-08-26 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,917,172 | -51,784 | 0.76 | -0.00 | 2016-08-26 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 2,545,126 | -65,000 | 0.09 | -0.00 | 2016-08-26 |
| 69 | C00093 | BNP PARIBAS | 79,454,308 | -136,000 | 2.74 | -0.00 | 2016-08-26 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,297,772 | -159,445 | 14.07 | -0.01 | 2016-08-26 |
| 71 | C00074 | DEUTSCHE BANK AG | 15,757,259 | -203,009 | 0.54 | -0.01 | 2016-08-26 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,955,360 | -2,460,784 | 8.15 | -0.08 | 2016-08-26 |
| 72 | Total changed named holdings | 1,313,584,389 | 19,000 | 45.37 | 0.00 | ||
| 272 | Unchanged named holdings | 38,357,329 | 0 | 1.32 | 0.00 | ||
| 344 | Total named holdings | 1,351,941,718 | 19,000 | 46.70 | 0.00 | ||
| 282 | Unnamed Investor Participants | 14,081,900 | 1,000 | 0.49 | 0.00 | ||
| 626 | Total securities in CCASS | 1,366,023,618 | 20,000 | 47.18 | 0.00 | ||
| Securities not in CCASS | 1,529,103,656 | -20,000 | 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 | 2016-08-24 |
| Volume | 3,091,783 |
| Turnover | 336,787,305 |
| Average price | 108.930 |
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