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 2016-08-29 to 2016-08-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,696,083 | 18,216,723 | 8.76 | 0.63 | 2016-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,547,667 | 544,074 | 14.08 | 0.02 | 2016-08-30 |
| 3 | C00102 | MACQUARIE BANK LTD | 480,030 | 278,000 | 0.02 | 0.01 | 2016-08-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,211,000 | 215,000 | 0.11 | 0.01 | 2016-08-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,149,339 | 165,425 | 0.04 | 0.01 | 2016-08-30 |
| 6 | C00010 | CITIBANK N.A. | 148,862,727 | 126,906 | 5.14 | 0.00 | 2016-08-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,312,705 | 116,000 | 0.18 | 0.00 | 2016-08-30 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,516 | 90,000 | 0.00 | 0.00 | 2016-08-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 770,053 | 39,087 | 0.03 | 0.00 | 2016-08-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 483,263 | 24,020 | 0.02 | 0.00 | 2016-08-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,611,320 | 8,000 | 0.09 | 0.00 | 2016-08-30 |
| 12 | C00095 | EFG BANK AG | 183,207 | 3,000 | 0.01 | 0.00 | 2016-08-30 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-08-30 |
| 14 | B01755 | T G SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-08-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,796,882 | 1,000 | 0.06 | 0.00 | 2016-08-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 37,111 | 1,000 | 0.00 | 0.00 | 2016-08-30 |
| 17 | B01922 | SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-30 |
| 18 | B01340 | LEHIN SECURITIES LTD | 24,770 | 760 | 0.00 | 0.00 | 2016-08-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 12,506 | 241 | 0.00 | 0.00 | 2016-08-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 800,834 | -200 | 0.03 | -0.00 | 2016-08-30 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 954,844 | -1,000 | 0.03 | -0.00 | 2016-08-30 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-08-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,164,363 | -1,000 | 0.04 | -0.00 | 2016-08-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 348,972 | -1,000 | 0.01 | -0.00 | 2016-08-30 |
| 25 | B01123 | HING WONG SECURITIES LTD | 716,277 | -1,000 | 0.02 | -0.00 | 2016-08-30 |
| 26 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2016-08-30 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,122,680 | -1,000 | 0.04 | -0.00 | 2016-08-30 |
| 28 | B01706 | MAN HON YEUNG SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2016-08-30 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,263 | -1,000 | 0.00 | -0.00 | 2016-08-30 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 231,235 | -1,000 | 0.01 | -0.00 | 2016-08-30 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 41,439 | -1,000 | 0.00 | -0.00 | 2016-08-30 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 804,116 | -1,000 | 0.03 | -0.00 | 2016-08-30 |
| 33 | B01129 | WOCOM SECURITIES LTD | 256,334 | -1,000 | 0.01 | -0.00 | 2016-08-30 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,894 | -1,000 | 0.00 | -0.00 | 2016-08-30 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,570,220 | -2,000 | 0.05 | -0.00 | 2016-08-30 |
| 36 | B01606 | EWARTON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,319 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 19,345 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 39 | B01280 | WING FAT SECURITIES LTD | 76,375 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 311,349 | -2,166 | 0.01 | -0.00 | 2016-08-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,179,789 | -3,000 | 0.04 | -0.00 | 2016-08-30 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 4,373,222 | -3,000 | 0.15 | -0.00 | 2016-08-30 |
| 43 | B01173 | RIFA SECURITIES LTD | 26,216 | -3,000 | 0.00 | -0.00 | 2016-08-30 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2016-08-30 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 111,567 | -4,000 | 0.00 | -0.00 | 2016-08-30 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-08-30 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,729,864 | -5,000 | 0.06 | -0.00 | 2016-08-30 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2016-08-30 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 257,012 | -5,000 | 0.01 | -0.00 | 2016-08-30 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,526,126 | -6,000 | 0.09 | -0.00 | 2016-08-30 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,171,707 | -7,000 | 0.04 | -0.00 | 2016-08-30 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,514 | -7,000 | 0.00 | -0.00 | 2016-08-30 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 10,447 | -7,000 | 0.00 | -0.00 | 2016-08-30 |
| 54 | B01130 | BOCI SECURITIES LTD | 2,326,905 | -7,800 | 0.08 | -0.00 | 2016-08-30 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,137 | -10,000 | 0.01 | -0.00 | 2016-08-30 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 545,654 | -10,000 | 0.02 | -0.00 | 2016-08-30 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,732 | -15,000 | 0.00 | -0.00 | 2016-08-30 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,019,859 | -18,000 | 0.14 | -0.00 | 2016-08-30 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 6,388,221 | -21,000 | 0.22 | -0.00 | 2016-08-30 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,654 | -28,000 | 0.03 | -0.00 | 2016-08-30 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,095,444 | -36,494 | 0.04 | -0.00 | 2016-08-30 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,819,692 | -40,000 | 0.75 | -0.00 | 2016-08-30 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 245,189 | -51,000 | 0.01 | -0.00 | 2016-08-30 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,223,495 | -65,000 | 0.32 | -0.00 | 2016-08-30 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,060,216 | -105,109 | 8.81 | -0.00 | 2016-08-30 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,147,615 | -122,000 | 0.49 | -0.00 | 2016-08-30 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,223,791 | -130,000 | 0.04 | -0.00 | 2016-08-30 |
| 68 | C00074 | DEUTSCHE BANK AG | 15,693,274 | -363,634 | 0.54 | -0.01 | 2016-08-30 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,791 | -376,000 | 0.02 | -0.01 | 2016-08-30 |
| 70 | C00093 | BNP PARIBAS | 75,306,753 | -4,256,600 | 2.60 | -0.15 | 2016-08-30 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 55,136,610 | -14,080,233 | 1.90 | -0.49 | 2016-08-30 |
| 71 | Total changed named holdings | 1,310,486,034 | 9,000 | 45.27 | 0.00 | ||
| 273 | Unchanged named holdings | 41,463,684 | 0 | 1.43 | 0.00 | ||
| 344 | Total named holdings | 1,351,949,718 | 9,000 | 46.70 | 0.00 | ||
| 282 | Unnamed Investor Participants | 14,081,900 | 0 | 0.49 | 0.00 | ||
| 626 | Total securities in CCASS | 1,366,031,618 | 9,000 | 47.18 | 0.00 | ||
| Securities not in CCASS | 1,529,095,656 | -9,000 | 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 | 2016-08-26 |
| Volume | 3,754,481 |
| Turnover | 415,455,251 |
| Average price | 110.656 |
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