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 2016-11-01 to 2016-11-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,573,332 | 431,000 | 0.75 | 0.01 | 2016-11-02 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 429,000 | 429,000 | 0.01 | 0.01 | 2016-11-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,361,229 | 275,946 | 0.05 | 0.01 | 2016-11-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,800,733 | 238,693 | 14.19 | 0.01 | 2016-11-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,971,601 | 176,754 | 0.24 | 0.01 | 2016-11-02 |
| 6 | C00093 | BNP PARIBAS | 76,798,092 | 147,432 | 2.65 | 0.01 | 2016-11-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 725,263 | 127,300 | 0.03 | 0.00 | 2016-11-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 737,908 | 125,000 | 0.03 | 0.00 | 2016-11-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,698,057 | 97,294 | 8.83 | 0.00 | 2016-11-02 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,642,488 | 82,908 | 0.06 | 0.00 | 2016-11-02 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 90,500 | 73,500 | 0.00 | 0.00 | 2016-11-02 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,443,000 | 55,000 | 0.12 | 0.00 | 2016-11-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,121,080 | 52,000 | 0.32 | 0.00 | 2016-11-02 |
| 14 | C00102 | MACQUARIE BANK LTD | 194,408 | 38,394 | 0.01 | 0.00 | 2016-11-02 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 833,523 | 35,000 | 0.03 | 0.00 | 2016-11-02 |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-02 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,576,200 | 27,000 | 0.23 | 0.00 | 2016-11-02 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2016-11-02 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,377,496 | 10,000 | 0.08 | 0.00 | 2016-11-02 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,708,249 | 9,000 | 0.06 | 0.00 | 2016-11-02 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 47,363 | 9,000 | 0.00 | 0.00 | 2016-11-02 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,357,145 | 6,000 | 0.50 | 0.00 | 2016-11-02 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 855,844 | 5,000 | 0.03 | 0.00 | 2016-11-02 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 6,285,675 | 4,160 | 0.22 | 0.00 | 2016-11-02 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,480,348 | 4,000 | 0.09 | 0.00 | 2016-11-02 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 115,744 | 4,000 | 0.00 | 0.00 | 2016-11-02 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,894 | 4,000 | 0.00 | 0.00 | 2016-11-02 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 759,654 | 3,000 | 0.03 | 0.00 | 2016-11-02 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,225,791 | 3,000 | 0.04 | 0.00 | 2016-11-02 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,157 | 2,956 | 0.00 | 0.00 | 2016-11-02 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,188 | 2,000 | 0.00 | 0.00 | 2016-11-02 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,991,015 | 2,000 | 0.07 | 0.00 | 2016-11-02 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 40,166 | 2,000 | 0.00 | 0.00 | 2016-11-02 |
| 34 | B01584 | CHIEF SECURITIES LTD | 199,928 | 1,000 | 0.01 | 0.00 | 2016-11-02 |
| 35 | B01212 | HENYEP SECURITIES LTD | 33,051 | 1,000 | 0.00 | 0.00 | 2016-11-02 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 962,774 | 1,000 | 0.03 | 0.00 | 2016-11-02 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,235 | 1,000 | 0.01 | 0.00 | 2016-11-02 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 12,513 | -307 | 0.00 | -0.00 | 2016-11-02 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,371,670 | -1,000 | 0.05 | -0.00 | 2016-11-02 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 271,239 | -1,000 | 0.01 | -0.00 | 2016-11-02 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,010,459 | -1,000 | 0.14 | -0.00 | 2016-11-02 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-02 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,010 | -1,000 | 0.00 | -0.00 | 2016-11-02 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 62,447 | -1,000 | 0.00 | -0.00 | 2016-11-02 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 143,834 | -2,000 | 0.00 | -0.00 | 2016-11-02 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2016-11-02 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 19,090 | -2,000 | 0.00 | -0.00 | 2016-11-02 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-11-02 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2016-11-02 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,850,882 | -5,000 | 0.06 | -0.00 | 2016-11-02 |
| 51 | B01708 | ROSA SECURITIES LTD | 1,363,025 | -5,000 | 0.05 | -0.00 | 2016-11-02 |
| 52 | B01755 | T G SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2016-11-02 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 688,325 | -7,000 | 0.02 | -0.00 | 2016-11-02 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,253,370 | -7,000 | 0.11 | -0.00 | 2016-11-02 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,263 | -8,000 | 0.00 | -0.00 | 2016-11-02 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,103,707 | -10,000 | 0.04 | -0.00 | 2016-11-02 |
| 57 | B01970 | YUE KUN RESEARCH LTD | 0 | -11,000 | -0.00 | 2016-11-02 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 36,344 | -13,000 | 0.00 | -0.00 | 2016-11-02 |
| 59 | B01610 | KGI ASIA LTD | 312,207 | -22,000 | 0.01 | -0.00 | 2016-11-02 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,319 | -24,000 | 0.02 | -0.00 | 2016-11-02 |
| 61 | B01566 | K.K.M. SECURITIES LTD | 86,437 | -24,000 | 0.00 | -0.00 | 2016-11-02 |
| 62 | B01416 | VC BROKERAGE LTD | 54,169 | -42,000 | 0.00 | -0.00 | 2016-11-02 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 56,968,326 | -108,208 | 1.97 | -0.00 | 2016-11-02 |
| 64 | C00010 | CITIBANK N.A. | 140,571,074 | -117,067 | 4.85 | -0.00 | 2016-11-02 |
| 65 | C00074 | DEUTSCHE BANK AG | 11,536,285 | -425,251 | 0.40 | -0.01 | 2016-11-02 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,478,157 | -1,672,548 | 8.72 | -0.06 | 2016-11-02 |
| 66 | Total changed named holdings | 1,307,872,283 | 9,956 | 45.17 | 0.00 | ||
| 280 | Unchanged named holdings | 43,016,881 | 0 | 1.49 | 0.00 | ||
| 346 | Total named holdings | 1,350,889,164 | 9,956 | 46.66 | 0.00 | ||
| 283 | Unnamed Investor Participants | 14,112,296 | -11,000 | 0.49 | -0.00 | ||
| 629 | Total securities in CCASS | 1,365,001,460 | -1,044 | 47.14 | -0.00 | ||
| Securities not in CCASS | 1,530,401,814 | 1,044 | 52.86 | 0.00 | |||
| Issued securities | 2,895,403,274 | 0 | 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 | 2016-10-31 |
| Volume | 4,949,979 |
| Turnover | 570,308,090 |
| Average price | 115.214 |
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