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 2016-11-23 to 2016-11-24
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 | 247,670,028 | 1,461,097 | 8.55 | 0.05 | 2016-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,234,606 | 310,854 | 0.22 | 0.01 | 2016-11-24 |
| 3 | C00010 | CITIBANK N.A. | 134,945,755 | 256,780 | 4.66 | 0.01 | 2016-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 929,815 | 194,639 | 0.03 | 0.01 | 2016-11-24 |
| 5 | C00093 | BNP PARIBAS | 76,962,034 | 156,816 | 2.66 | 0.01 | 2016-11-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,049,319 | 42,000 | 0.04 | 0.00 | 2016-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,525,066 | 34,576 | 8.79 | 0.00 | 2016-11-24 |
| 8 | C00102 | MACQUARIE BANK LTD | 144,152 | 33,000 | 0.00 | 0.00 | 2016-11-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,135,725 | 28,000 | 0.04 | 0.00 | 2016-11-24 |
| 10 | B01138 | CLSA LTD | 2,202,534 | 20,000 | 0.08 | 0.00 | 2016-11-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,847,915 | 14,900 | 0.06 | 0.00 | 2016-11-24 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,143,015 | 14,000 | 0.18 | 0.00 | 2016-11-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,045 | 10,000 | 0.02 | 0.00 | 2016-11-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,263 | 8,000 | 0.00 | 0.00 | 2016-11-24 |
| 15 | C00018 | HANG SENG BANK LTD | 7,234,197 | 5,767 | 0.25 | 0.00 | 2016-11-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,318,955 | 5,000 | 0.05 | 0.00 | 2016-11-24 |
| 17 | B01252 | CORPORATE BROKERS LTD | 148,998 | 5,000 | 0.01 | 0.00 | 2016-11-24 |
| 18 | B01970 | YUE KUN RESEARCH LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,063 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,054,844 | 1,000 | 0.04 | 0.00 | 2016-11-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 136,744 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 6,704,217 | 120 | 0.23 | 0.00 | 2016-11-24 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,930 | -36 | 0.00 | -0.00 | 2016-11-24 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 4,198 | -410 | 0.00 | -0.00 | 2016-11-24 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 18,300 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 30 | B01212 | HENYEP SECURITIES LTD | 37,051 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,428 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 32 | B01209 | MASON SECURITIES LTD | 234,692 | -1,000 | 0.01 | -0.00 | 2016-11-24 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 57,439 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,533 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 18,933 | -1,145 | 0.00 | -0.00 | 2016-11-24 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,920,962 | -2,000 | 0.10 | -0.00 | 2016-11-24 |
| 38 | B01755 | T G SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,239 | -3,000 | 0.01 | -0.00 | 2016-11-24 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,023,010 | -3,000 | 0.07 | -0.00 | 2016-11-24 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 365,012 | -3,000 | 0.01 | -0.00 | 2016-11-24 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 105,166 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,223,378 | -5,000 | 0.04 | -0.00 | 2016-11-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 489,008 | -5,000 | 0.02 | -0.00 | 2016-11-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 312,932 | -6,000 | 0.01 | -0.00 | 2016-11-24 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,794,343 | -6,000 | 0.10 | -0.00 | 2016-11-24 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 639,926 | -7,900 | 0.02 | -0.00 | 2016-11-24 |
| 48 | B01740 | WIN SECURITIES LTD | 39,269 | -8,000 | 0.00 | -0.00 | 2016-11-24 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,926,450 | -9,000 | 0.83 | -0.00 | 2016-11-24 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,788,654 | -10,000 | 0.06 | -0.00 | 2016-11-24 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 259,235 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 53 | B01646 | TAI NING STOCK CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,894 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,857 | -11,000 | 0.00 | -0.00 | 2016-11-24 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | -11,000 | 0.00 | -0.00 | 2016-11-24 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 5,572,118 | -17,000 | 0.19 | -0.00 | 2016-11-24 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,951,430 | -20,000 | 0.07 | -0.00 | 2016-11-24 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 7,200,451 | -25,000 | 0.25 | -0.00 | 2016-11-24 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,182,048 | -27,000 | 0.04 | -0.00 | 2016-11-24 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,161,370 | -32,000 | 0.11 | -0.00 | 2016-11-24 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,347 | -39,000 | 0.00 | -0.00 | 2016-11-24 |
| 63 | B01130 | BOCI SECURITIES LTD | 2,785,331 | -56,960 | 0.10 | -0.00 | 2016-11-24 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,239,318 | -74,020 | 0.39 | -0.00 | 2016-11-24 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 57,363,140 | -83,508 | 1.98 | -0.00 | 2016-11-24 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 367,270 | -96,844 | 0.01 | -0.00 | 2016-11-24 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,771,032 | -188,349 | 13.81 | -0.01 | 2016-11-24 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,839,694 | -252,000 | 0.06 | -0.01 | 2016-11-24 |
| 69 | B01610 | KGI ASIA LTD | 461,207 | -279,000 | 0.02 | -0.01 | 2016-11-24 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,237,145 | -518,000 | 0.56 | -0.02 | 2016-11-24 |
| 71 | C00074 | DEUTSCHE BANK AG | 11,655,025 | -764,610 | 0.40 | -0.03 | 2016-11-24 |
| 71 | Total changed named holdings | 1,309,098,055 | -11,233 | 45.21 | -0.00 | ||
| 285 | Unchanged named holdings | 39,575,619 | 0 | 1.37 | 0.00 | ||
| 356 | Total named holdings | 1,348,673,674 | -11,233 | 46.58 | 0.00 | ||
| 298 | Unnamed Investor Participants | 14,206,296 | 11,000 | 0.49 | 0.00 | ||
| 654 | Total securities in CCASS | 1,362,879,970 | -233 | 47.07 | -0.00 | ||
| Securities not in CCASS | 1,532,523,304 | 233 | 52.93 | 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 | 2016-11-22 |
| Volume | 4,501,631 |
| Turnover | 458,529,887 |
| Average price | 101.859 |
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