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 2016-10-05 to 2016-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,687,380 | 421,344 | 8.76 | 0.01 | 2016-10-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 56,493,307 | 258,997 | 1.95 | 0.01 | 2016-10-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,980,769 | 230,456 | 0.48 | 0.01 | 2016-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,588,581 | 153,819 | 0.75 | 0.01 | 2016-10-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,235,241 | 74,000 | 0.04 | 0.00 | 2016-10-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,195,523 | 63,000 | 0.04 | 0.00 | 2016-10-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,505 | 60,000 | 0.03 | 0.00 | 2016-10-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,519,535 | 50,898 | 0.33 | 0.00 | 2016-10-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,680,163 | 50,000 | 0.06 | 0.00 | 2016-10-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,395,505 | 48,000 | 0.22 | 0.00 | 2016-10-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,188,145 | 45,000 | 0.49 | 0.00 | 2016-10-06 |
| 12 | C00016 | DBS BANK LTD | 1,504,887 | 36,076 | 0.05 | 0.00 | 2016-10-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,157,459 | 20,000 | 0.11 | 0.00 | 2016-10-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,437 | 20,000 | 0.01 | 0.00 | 2016-10-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,801,141 | 17,050 | 8.80 | 0.00 | 2016-10-06 |
| 16 | B01708 | ROSA SECURITIES LTD | 1,187,025 | 17,000 | 0.04 | 0.00 | 2016-10-06 |
| 17 | B01824 | INSTINET PACIFIC LTD | 3,445,000 | 13,000 | 0.12 | 0.00 | 2016-10-06 |
| 18 | B01610 | KGI ASIA LTD | 305,207 | 13,000 | 0.01 | 0.00 | 2016-10-06 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,894 | 13,000 | 0.00 | 0.00 | 2016-10-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,162,938 | 12,000 | 0.04 | 0.00 | 2016-10-06 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-10-06 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 590,189 | 9,000 | 0.02 | 0.00 | 2016-10-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,340,534 | 8,102 | 0.08 | 0.00 | 2016-10-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,968,905 | 7,000 | 0.07 | 0.00 | 2016-10-06 |
| 25 | C00102 | MACQUARIE BANK LTD | 421,273 | 7,000 | 0.01 | 0.00 | 2016-10-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,915,370 | 6,000 | 0.10 | 0.00 | 2016-10-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 754,654 | 5,000 | 0.03 | 0.00 | 2016-10-06 |
| 28 | B01800 | SUN CAPITAL SECURITIES LTD | 626,000 | 5,000 | 0.02 | 0.00 | 2016-10-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,789,530 | 4,000 | 0.06 | 0.00 | 2016-10-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,841,882 | 4,000 | 0.06 | 0.00 | 2016-10-06 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-10-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 44,158 | 3,047 | 0.00 | 0.00 | 2016-10-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 933,844 | 3,000 | 0.03 | 0.00 | 2016-10-06 |
| 34 | B01755 | T G SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2016-10-06 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2016-10-06 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,212 | 2,000 | 0.00 | 0.00 | 2016-10-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 210,349 | 1,000 | 0.01 | 0.00 | 2016-10-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,082,707 | 1,000 | 0.04 | 0.00 | 2016-10-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,516 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,167 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 42 | B01296 | MONTGOMERY SECURITIES LTD | 144,265 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 4,335,299 | 1,000 | 0.15 | 0.00 | 2016-10-06 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 7,853 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 484,898 | 1,000 | 0.02 | 0.00 | 2016-10-06 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,770 | 1,000 | 0.01 | 0.00 | 2016-10-06 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,201 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,010 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 19,345 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 52,447 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 285,012 | 1,000 | 0.01 | 0.00 | 2016-10-06 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 53 | B01340 | LEHIN SECURITIES LTD | 25,741 | 631 | 0.00 | 0.00 | 2016-10-06 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 11,673 | -151 | 0.00 | -0.00 | 2016-10-06 |
| 55 | B01569 | TANG PING KONG LTD | 4,000 | -219 | 0.00 | -0.00 | 2016-10-06 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-10-06 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 190,513 | -3,000 | 0.01 | -0.00 | 2016-10-06 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 18,090 | -3,000 | 0.00 | -0.00 | 2016-10-06 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,559,250 | -9,610 | 0.16 | -0.00 | 2016-10-06 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 17,300 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 61 | B01138 | CLSA LTD | 51,534 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 693,263 | -14,000 | 0.02 | -0.00 | 2016-10-06 |
| 63 | C00093 | BNP PARIBAS | 76,512,676 | -30,985 | 2.64 | -0.00 | 2016-10-06 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 3,237,727 | -36,076 | 0.11 | -0.00 | 2016-10-06 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 923,362 | -44,241 | 0.03 | -0.00 | 2016-10-06 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 617,510 | -70,200 | 0.02 | -0.00 | 2016-10-06 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,544,290 | -92,644 | 0.05 | -0.00 | 2016-10-06 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 2,013,760 | -168,000 | 0.07 | -0.01 | 2016-10-06 |
| 69 | C00010 | CITIBANK N.A. | 140,378,190 | -181,500 | 4.85 | -0.01 | 2016-10-06 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,417,497 | -1,056,794 | 14.35 | -0.04 | 2016-10-06 |
| 70 | Total changed named holdings | 1,314,151,408 | -17,000 | 45.39 | -0.00 | ||
| 273 | Unchanged named holdings | 36,894,472 | 0 | 1.27 | 0.00 | ||
| 343 | Total named holdings | 1,351,045,880 | -17,000 | 46.66 | 0.00 | ||
| 279 | Unnamed Investor Participants | 14,185,184 | 2,000 | 0.49 | 0.00 | ||
| 622 | Total securities in CCASS | 1,365,231,064 | -15,000 | 47.15 | -0.00 | ||
| Securities not in CCASS | 1,530,165,210 | 15,000 | 52.85 | 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 | 2016-10-04 |
| Volume | 3,487,694 |
| Turnover | 405,786,634 |
| Average price | 116.348 |
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