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 2016-11-29 to 2016-11-30
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 | 246,133,210 | 764,139 | 8.50 | 0.03 | 2016-11-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,260,288 | 458,619 | 0.22 | 0.02 | 2016-11-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 55,181,258 | 314,400 | 1.91 | 0.01 | 2016-11-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,679,746 | 159,852 | 0.51 | 0.01 | 2016-11-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,078,343 | 154,000 | 0.11 | 0.01 | 2016-11-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,042,624 | 125,354 | 0.83 | 0.00 | 2016-11-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,783 | 86,000 | 0.02 | 0.00 | 2016-11-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,565 | 65,900 | 0.03 | 0.00 | 2016-11-30 |
| 9 | B01610 | KGI ASIA LTD | 637,207 | 62,000 | 0.02 | 0.00 | 2016-11-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,211,125 | 56,400 | 0.04 | 0.00 | 2016-11-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 120,166 | 43,000 | 0.00 | 0.00 | 2016-11-30 |
| 12 | C00093 | BNP PARIBAS | 76,821,649 | 33,936 | 2.65 | 0.00 | 2016-11-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,273,451 | 21,000 | 0.25 | 0.00 | 2016-11-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,600,694 | 20,000 | 0.06 | 0.00 | 2016-11-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 493,008 | 16,000 | 0.02 | 0.00 | 2016-11-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,654,118 | 14,000 | 0.20 | 0.00 | 2016-11-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,933,962 | 12,000 | 0.10 | 0.00 | 2016-11-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,356,140 | 9,000 | 0.39 | 0.00 | 2016-11-30 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,451 | 8,000 | 0.02 | 0.00 | 2016-11-30 |
| 20 | C00102 | MACQUARIE BANK LTD | 105,638 | 6,000 | 0.00 | 0.00 | 2016-11-30 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,169,370 | 4,000 | 0.11 | 0.00 | 2016-11-30 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 6,701,217 | 4,000 | 0.23 | 0.00 | 2016-11-30 |
| 24 | B01740 | WIN SECURITIES LTD | 42,269 | 3,000 | 0.00 | 0.00 | 2016-11-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 305,932 | 2,000 | 0.01 | 0.00 | 2016-11-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,037,010 | 2,000 | 0.07 | 0.00 | 2016-11-30 |
| 27 | B01298 | GET NICE SECURITIES LTD | 60,004 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 28 | C00097 | ABN AMRO BANK N.V. | 5,207,025 | 1,610 | 0.18 | 0.00 | 2016-11-30 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 171,834 | 1,000 | 0.01 | 0.00 | 2016-11-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,516 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 32 | B01716 | ORIENT SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,856,847 | 850 | 0.06 | 0.00 | 2016-11-30 |
| 34 | B01340 | LEHIN SECURITIES LTD | 34,879 | 826 | 0.00 | 0.00 | 2016-11-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 18,856 | 587 | 0.00 | 0.00 | 2016-11-30 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,519 | -1,000 | 0.01 | -0.00 | 2016-11-30 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,318,955 | -1,000 | 0.05 | -0.00 | 2016-11-30 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 4,752,817 | -1,000 | 0.16 | -0.00 | 2016-11-30 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 3,289 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 41 | B01970 | YUE KUN RESEARCH LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,188 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,235 | -2,000 | 0.01 | -0.00 | 2016-11-30 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 65,447 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,784,417 | -3,000 | 0.10 | -0.00 | 2016-11-30 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,261,015 | -4,000 | 0.18 | -0.00 | 2016-11-30 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,945,685 | -9,000 | 0.07 | -0.00 | 2016-11-30 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,757,000 | -12,000 | 0.13 | -0.00 | 2016-11-30 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 891,319 | -14,000 | 0.03 | -0.00 | 2016-11-30 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,303,791 | -14,000 | 0.05 | -0.00 | 2016-11-30 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,556 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,900 | -22,600 | 0.02 | -0.00 | 2016-11-30 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,930 | -51,000 | 0.00 | -0.00 | 2016-11-30 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,447,145 | -74,000 | 0.53 | -0.00 | 2016-11-30 |
| 58 | B01138 | CLSA LTD | 2,402,534 | -150,000 | 0.08 | -0.01 | 2016-11-30 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,807,771 | -624,276 | 8.73 | -0.02 | 2016-11-30 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,587,011 | -739,714 | 13.84 | -0.03 | 2016-11-30 |
| 61 | C00010 | CITIBANK N.A. | 136,544,094 | -841,883 | 4.72 | -0.03 | 2016-11-30 |
| 61 | Total changed named holdings | 1,310,495,803 | -148,000 | 45.26 | -0.01 | ||
| 294 | Unchanged named holdings | 37,999,871 | 0 | 1.31 | -0.00 | ||
| 355 | Total named holdings | 1,348,495,674 | -148,000 | 46.57 | 0.00 | ||
| 297 | Unnamed Investor Participants | 14,220,093 | 0 | 0.49 | -0.00 | ||
| 652 | Total securities in CCASS | 1,362,715,767 | -148,000 | 47.06 | -0.01 | ||
| Securities not in CCASS | 1,532,741,507 | 202,000 | 52.94 | 0.01 | |||
| Issued securities | 2,895,457,274 | 54,000 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 3,267,053 |
| Turnover | 330,475,474 |
| Average price | 101.154 |
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