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 2016-12-30 to 2017-01-03
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 | 251,362,092 | 287,455 | 8.68 | 0.01 | 2017-01-03 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,632,471 | 170,000 | 0.54 | 0.01 | 2017-01-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 729,200 | 150,300 | 0.03 | 0.01 | 2017-01-03 |
| 4 | C00010 | CITIBANK N.A. | 135,336,419 | 141,622 | 4.67 | 0.00 | 2017-01-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,952 | 127,176 | 0.03 | 0.00 | 2017-01-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,222,558 | 120,330 | 0.18 | 0.00 | 2017-01-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,719,157 | 82,175 | 14.08 | 0.00 | 2017-01-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,356,304 | 56,000 | 0.63 | 0.00 | 2017-01-03 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 143,172 | 46,000 | 0.00 | 0.00 | 2017-01-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,638,983 | 42,525 | 0.40 | 0.00 | 2017-01-03 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,263,266 | 30,150 | 0.04 | 0.00 | 2017-01-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 556,008 | 27,000 | 0.02 | 0.00 | 2017-01-03 |
| 13 | B01610 | KGI ASIA LTD | 636,207 | 22,000 | 0.02 | 0.00 | 2017-01-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,319 | 15,000 | 0.03 | 0.00 | 2017-01-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,886,654 | 15,000 | 0.07 | 0.00 | 2017-01-03 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302,715 | 13,000 | 0.01 | 0.00 | 2017-01-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,830,947 | 12,000 | 0.06 | 0.00 | 2017-01-03 |
| 18 | C00012 | DAH SING BANK LTD | 1,055,428 | 11,000 | 0.04 | 0.00 | 2017-01-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,311,748 | 11,000 | 0.22 | 0.00 | 2017-01-03 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,424,717 | 10,000 | 0.19 | 0.00 | 2017-01-03 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-01-03 |
| 22 | B01970 | YUE KUN RESEARCH LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-01-03 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2017-01-03 |
| 24 | B01138 | CLSA LTD | 2,487,191 | 6,000 | 0.09 | 0.00 | 2017-01-03 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,002,500 | 6,000 | 0.07 | 0.00 | 2017-01-03 |
| 26 | B01755 | T G SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-01-03 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 420,513 | 5,000 | 0.01 | 0.00 | 2017-01-03 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2017-01-03 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 89,165 | 4,000 | 0.00 | 0.00 | 2017-01-03 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,178,153 | 3,650 | 0.04 | 0.00 | 2017-01-03 |
| 31 | B01584 | CHIEF SECURITIES LTD | 340,845 | 3,000 | 0.01 | 0.00 | 2017-01-03 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,919,685 | 3,000 | 0.07 | 0.00 | 2017-01-03 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 7,290,477 | 3,000 | 0.25 | 0.00 | 2017-01-03 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,188 | 2,000 | 0.00 | 0.00 | 2017-01-03 |
| 35 | B01428 | HIP HING SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-01-03 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,153,247 | 2,000 | 0.11 | 0.00 | 2017-01-03 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,170,770 | 1,000 | 0.25 | 0.00 | 2017-01-03 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,995,073 | 1,000 | 0.10 | 0.00 | 2017-01-03 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,300 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,347 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,235 | 1,000 | 0.01 | 0.00 | 2017-01-03 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 43 | B01416 | VC BROKERAGE LTD | 61,169 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 107,500 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 14,761 | -671 | 0.00 | -0.00 | 2017-01-03 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-01-03 |
| 48 | B01567 | PRIME SECURITIES LTD | 22,101 | -1,000 | 0.00 | -0.00 | 2017-01-03 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,635,712 | -3,000 | 0.06 | -0.00 | 2017-01-03 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,470,000 | -10,000 | 0.12 | -0.00 | 2017-01-03 |
| 51 | B01130 | BOCI SECURITIES LTD | 2,890,932 | -10,325 | 0.10 | -0.00 | 2017-01-03 |
| 52 | B01708 | ROSA SECURITIES LTD | 1,250,025 | -20,000 | 0.04 | -0.00 | 2017-01-03 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,058,844 | -28,000 | 0.04 | -0.00 | 2017-01-03 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | -31,000 | 0.00 | -0.00 | 2017-01-03 |
| 55 | C00102 | MACQUARIE BANK LTD | 67,638 | -33,000 | 0.00 | -0.00 | 2017-01-03 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 54,268,481 | -48,224 | 1.87 | -0.00 | 2017-01-03 |
| 57 | C00074 | DEUTSCHE BANK AG | 9,299,183 | -51,670 | 0.32 | -0.00 | 2017-01-03 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 275,729 | -61,956 | 0.01 | -0.00 | 2017-01-03 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 666,459 | -71,052 | 0.02 | -0.00 | 2017-01-03 |
| 60 | C00093 | BNP PARIBAS | 78,509,838 | -106,312 | 2.71 | -0.00 | 2017-01-03 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,128 | -455,000 | 0.02 | -0.02 | 2017-01-03 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,988,780 | -546,173 | 8.63 | -0.02 | 2017-01-03 |
| 62 | Total changed named holdings | 1,300,864,286 | -3,000 | 44.93 | -0.00 | ||
| 293 | Unchanged named holdings | 46,637,802 | 0 | 1.61 | 0.00 | ||
| 355 | Total named holdings | 1,347,502,088 | -3,000 | 46.54 | 0.00 | ||
| 301 | Unnamed Investor Participants | 14,322,093 | 0 | 0.49 | 0.00 | ||
| 656 | Total securities in CCASS | 1,361,824,181 | -3,000 | 47.03 | -0.00 | ||
| Securities not in CCASS | 1,533,633,093 | 3,000 | 52.97 | 0.00 | |||
| Issued securities | 2,895,457,274 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 3,180,639 |
| Turnover | 308,407,546 |
| Average price | 96.964 |
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