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 2016-09-30 to 2016-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,167,846 | 794,405 | 8.85 | 0.03 | 2016-10-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,058,523 | 716,000 | 0.04 | 0.02 | 2016-10-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,515,891 | 119,625 | 0.05 | 0.00 | 2016-10-03 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 97,000 | 97,000 | 0.00 | 0.00 | 2016-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,318 | 84,686 | 0.03 | 0.00 | 2016-10-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 576,420 | 48,282 | 0.02 | 0.00 | 2016-10-03 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,146,145 | 31,000 | 0.49 | 0.00 | 2016-10-03 |
| 8 | B01566 | K.K.M. SECURITIES LTD | 129,437 | 30,000 | 0.00 | 0.00 | 2016-10-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,772,514 | 28,550 | 8.80 | 0.00 | 2016-10-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,308,777 | 13,000 | 0.32 | 0.00 | 2016-10-03 |
| 11 | B01800 | SUN CAPITAL SECURITIES LTD | 1,572,000 | 10,000 | 0.05 | 0.00 | 2016-10-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,991,370 | 9,000 | 0.10 | 0.00 | 2016-10-03 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2016-10-03 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,235 | 5,000 | 0.01 | 0.00 | 2016-10-03 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 91,172 | 4,000 | 0.00 | 0.00 | 2016-10-03 |
| 16 | B01755 | T G SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-03 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 110,744 | 4,000 | 0.00 | 0.00 | 2016-10-03 |
| 18 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2016-10-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,120,760 | 3,000 | 0.07 | 0.00 | 2016-10-03 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,437 | 3,000 | 0.00 | 0.00 | 2016-10-03 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,729 | 2,000 | 0.01 | 0.00 | 2016-10-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-03 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,263 | 2,000 | 0.00 | 0.00 | 2016-10-03 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 114,168 | 2,000 | 0.00 | 0.00 | 2016-10-03 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,010 | 2,000 | 0.00 | 0.00 | 2016-10-03 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 928,844 | 1,000 | 0.03 | 0.00 | 2016-10-03 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,133,938 | 1,000 | 0.04 | 0.00 | 2016-10-03 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,072,707 | 1,000 | 0.04 | 0.00 | 2016-10-03 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,310,505 | 1,000 | 0.22 | 0.00 | 2016-10-03 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 543,654 | 1,000 | 0.02 | 0.00 | 2016-10-03 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,384,163 | 1,000 | 0.05 | 0.00 | 2016-10-03 |
| 32 | B01708 | ROSA SECURITIES LTD | 1,121,025 | 1,000 | 0.04 | 0.00 | 2016-10-03 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,232,004 | 1,000 | 0.18 | 0.00 | 2016-10-03 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,300,292 | -447 | 0.08 | -0.00 | 2016-10-03 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 893,264 | -553 | 0.03 | -0.00 | 2016-10-03 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 11,039 | -989 | 0.00 | -0.00 | 2016-10-03 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-10-03 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,262,803 | -1,000 | 0.11 | -0.00 | 2016-10-03 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,940,705 | -1,000 | 0.07 | -0.00 | 2016-10-03 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 18,090 | -1,000 | 0.00 | -0.00 | 2016-10-03 |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 69,827 | -1,000 | 0.00 | -0.00 | 2016-10-03 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 9,050 | -1,000 | 0.00 | -0.00 | 2016-10-03 |
| 43 | B01123 | HING WONG SECURITIES LTD | 714,277 | -1,000 | 0.02 | -0.00 | 2016-10-03 |
| 44 | B01824 | INSTINET PACIFIC LTD | 3,432,000 | -1,000 | 0.12 | -0.00 | 2016-10-03 |
| 45 | B01184 | QUAM SECURITIES LTD | 21,308 | -1,000 | 0.00 | -0.00 | 2016-10-03 |
| 46 | B01173 | RIFA SECURITIES LTD | 18,216 | -1,000 | 0.00 | -0.00 | 2016-10-03 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 6,005 | -1,000 | 0.00 | -0.00 | 2016-10-03 |
| 48 | B01610 | KGI ASIA LTD | 299,043 | -1,164 | 0.01 | -0.00 | 2016-10-03 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-10-03 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 729,505 | -4,000 | 0.03 | -0.00 | 2016-10-03 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 749,654 | -5,000 | 0.03 | -0.00 | 2016-10-03 |
| 52 | C00010 | CITIBANK N.A. | 140,969,739 | -5,560 | 4.87 | -0.00 | 2016-10-03 |
| 53 | B01298 | GET NICE SECURITIES LTD | 27,004 | -7,000 | 0.00 | -0.00 | 2016-10-03 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 105,000 | -11,000 | 0.00 | -0.00 | 2016-10-03 |
| 55 | C00102 | MACQUARIE BANK LTD | 409,273 | -13,000 | 0.01 | -0.00 | 2016-10-03 |
| 56 | B01138 | CLSA LTD | 50,731 | -16,000 | 0.00 | -0.00 | 2016-10-03 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,796,882 | -20,000 | 0.06 | -0.00 | 2016-10-03 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,449,998 | -27,086 | 0.74 | -0.00 | 2016-10-03 |
| 59 | C00016 | DBS BANK LTD | 1,468,811 | -40,000 | 0.05 | -0.00 | 2016-10-03 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,263 | -41,000 | 0.02 | -0.00 | 2016-10-03 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 56,175,310 | -41,608 | 1.94 | -0.00 | 2016-10-03 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 677,842 | -48,159 | 0.02 | -0.00 | 2016-10-03 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,729,321 | -80,667 | 0.16 | -0.00 | 2016-10-03 |
| 64 | C00093 | BNP PARIBAS | 77,925,758 | -105,454 | 2.69 | -0.00 | 2016-10-03 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,116,986 | -583,546 | 14.30 | -0.02 | 2016-10-03 |
| 66 | C00074 | DEUTSCHE BANK AG | 12,267,542 | -979,315 | 0.42 | -0.03 | 2016-10-03 |
| 66 | Total changed named holdings | 1,311,384,137 | -10,000 | 45.29 | -0.00 | ||
| 279 | Unchanged named holdings | 40,691,826 | 0 | 1.41 | 0.00 | ||
| 345 | Total named holdings | 1,352,075,963 | -10,000 | 46.70 | 0.00 | ||
| 278 | Unnamed Investor Participants | 14,172,184 | 0 | 0.49 | 0.00 | ||
| 623 | Total securities in CCASS | 1,366,248,147 | -10,000 | 47.19 | -0.00 | ||
| Securities not in CCASS | 1,529,148,127 | 10,000 | 52.81 | 0.00 | |||
| Issued securities | 2,895,396,274 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 2,560,241 |
| Turnover | 302,989,670 |
| Average price | 118.344 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy