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 2016-10-28 to 2016-10-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,503,847 | 1,920,113 | 0.22 | 0.07 | 2016-10-31 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,972,459 | 671,000 | 0.14 | 0.02 | 2016-10-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,269,626 | 431,071 | 8.78 | 0.01 | 2016-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,344,800 | 335,335 | 0.05 | 0.01 | 2016-10-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 57,164,134 | 286,706 | 1.97 | 0.01 | 2016-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,437,979 | 193,077 | 8.82 | 0.01 | 2016-10-31 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2016-10-31 |
| 8 | B01209 | MASON SECURITIES LTD | 249,692 | 29,000 | 0.01 | 0.00 | 2016-10-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,319 | 28,000 | 0.02 | 0.00 | 2016-10-31 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,300,145 | 28,000 | 0.49 | 0.00 | 2016-10-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,469,348 | 25,000 | 0.09 | 0.00 | 2016-10-31 |
| 12 | C00016 | DBS BANK LTD | 1,513,775 | 17,000 | 0.05 | 0.00 | 2016-10-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,040,166 | 11,000 | 0.31 | 0.00 | 2016-10-31 |
| 14 | B01708 | ROSA SECURITIES LTD | 1,327,025 | 8,000 | 0.05 | 0.00 | 2016-10-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,857,882 | 6,000 | 0.06 | 0.00 | 2016-10-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,349,410 | 5,000 | 0.08 | 0.00 | 2016-10-31 |
| 17 | B01341 | TUNG TAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,819,717 | 4,000 | 0.06 | 0.00 | 2016-10-31 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,519,200 | 3,000 | 0.23 | 0.00 | 2016-10-31 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 299,456 | 2,000 | 0.01 | 0.00 | 2016-10-31 |
| 21 | B01755 | T G SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,963 | 1,500 | 0.02 | 0.00 | 2016-10-31 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 19,090 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,255,370 | 1,000 | 0.11 | 0.00 | 2016-10-31 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 115,168 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,894 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 12,481 | -158 | 0.00 | -0.00 | 2016-10-31 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,239 | -1,000 | 0.01 | -0.00 | 2016-10-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 199,928 | -1,000 | 0.01 | -0.00 | 2016-10-31 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,721 | -1,000 | 0.01 | -0.00 | 2016-10-31 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,113,707 | -1,000 | 0.04 | -0.00 | 2016-10-31 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,980,015 | -1,000 | 0.07 | -0.00 | 2016-10-31 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 38,166 | -1,000 | 0.00 | -0.00 | 2016-10-31 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 36,363 | -1,000 | 0.00 | -0.00 | 2016-10-31 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,661 | -1,000 | 0.00 | -0.00 | 2016-10-31 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,222,791 | -1,000 | 0.04 | -0.00 | 2016-10-31 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 96,500 | -1,000 | 0.00 | -0.00 | 2016-10-31 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,516 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,437 | -2,000 | 0.01 | -0.00 | 2016-10-31 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 805,654 | -2,000 | 0.03 | -0.00 | 2016-10-31 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 62,447 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2016-10-31 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-10-31 | |
| 46 | C00097 | ABN AMRO BANK N.V. | 4,852,224 | -6,000 | 0.17 | -0.00 | 2016-10-31 |
| 47 | B01970 | YUE KUN RESEARCH LTD | 38,000 | -11,000 | 0.00 | -0.00 | 2016-10-31 |
| 48 | B01610 | KGI ASIA LTD | 326,207 | -21,000 | 0.01 | -0.00 | 2016-10-31 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 635,908 | -37,000 | 0.02 | -0.00 | 2016-10-31 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 430,523 | -53,000 | 0.01 | -0.00 | 2016-10-31 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,308 | -69,600 | 0.02 | -0.00 | 2016-10-31 |
| 52 | C00093 | BNP PARIBAS | 76,563,333 | -94,200 | 2.64 | -0.00 | 2016-10-31 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,515,000 | -113,000 | 0.12 | -0.00 | 2016-10-31 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 735,325 | -113,000 | 0.03 | -0.00 | 2016-10-31 |
| 55 | C00010 | CITIBANK N.A. | 140,658,141 | -231,400 | 4.86 | -0.01 | 2016-10-31 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,136,117 | -503,936 | 0.73 | -0.02 | 2016-10-31 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,076,564 | -654,406 | 14.20 | -0.02 | 2016-10-31 |
| 58 | C00074 | DEUTSCHE BANK AG | 12,923,911 | -2,136,102 | 0.45 | -0.07 | 2016-10-31 |
| 58 | Total changed named holdings | 1,305,390,652 | -1,000 | 45.08 | -0.00 | ||
| 286 | Unchanged named holdings | 45,480,556 | 0 | 1.57 | -0.00 | ||
| 344 | Total named holdings | 1,350,871,208 | -1,000 | 46.66 | 0.00 | ||
| 284 | Unnamed Investor Participants | 14,123,296 | 0 | 0.49 | -0.00 | ||
| 628 | Total securities in CCASS | 1,364,994,504 | -1,000 | 47.14 | -0.00 | ||
| Securities not in CCASS | 1,530,408,770 | 8,000 | 52.86 | 0.00 | |||
| Issued securities | 2,895,403,274 | 7,000 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 3,969,406 |
| Turnover | 457,452,847 |
| Average price | 115.245 |
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