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 2017-01-18 to 2017-01-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,512,318 | 234,900 | 8.58 | 0.01 | 2017-01-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,889,506 | 227,706 | 0.48 | 0.01 | 2017-01-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 363,810 | 91,949 | 0.01 | 0.00 | 2017-01-19 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-01-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 53,141,110 | 31,000 | 1.84 | 0.00 | 2017-01-19 |
| 6 | C00093 | BNP PARIBAS | 78,992,433 | 24,965 | 2.73 | 0.00 | 2017-01-19 |
| 7 | C00018 | HANG SENG BANK LTD | 7,256,222 | 21,723 | 0.25 | 0.00 | 2017-01-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,621,977 | 17,732 | 0.19 | 0.00 | 2017-01-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,915,849 | 16,000 | 0.65 | 0.00 | 2017-01-19 |
| 10 | C00010 | CITIBANK N.A. | 137,049,007 | 12,000 | 4.73 | 0.00 | 2017-01-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,018,653 | 12,000 | 0.24 | 0.00 | 2017-01-19 |
| 12 | C00012 | DAH SING BANK LTD | 604,428 | 11,000 | 0.02 | 0.00 | 2017-01-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,319 | 8,000 | 0.03 | 0.00 | 2017-01-19 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,000 | 5,000 | 0.00 | 0.00 | 2017-01-19 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 16,064 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 589,900 | 2,700 | 0.02 | 0.00 | 2017-01-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,002,844 | 1,000 | 0.03 | 0.00 | 2017-01-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,213,788 | 1,000 | 0.04 | 0.00 | 2017-01-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 72,165 | 1,000 | 0.00 | 0.00 | 2017-01-19 |
| 20 | B01824 | INSTINET PACIFIC LTD | 3,471,000 | 1,000 | 0.12 | 0.00 | 2017-01-19 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 125,744 | 1,000 | 0.00 | 0.00 | 2017-01-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,312 | -346 | 0.00 | -0.00 | 2017-01-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,524,736 | -1,000 | 0.05 | -0.00 | 2017-01-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 275,849 | -1,000 | 0.01 | -0.00 | 2017-01-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,215,659 | -1,000 | 0.04 | -0.00 | 2017-01-19 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 45,363 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,201 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,700,947 | -1,100 | 0.06 | -0.00 | 2017-01-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,938,927 | -2,000 | 0.10 | -0.00 | 2017-01-19 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,132,531 | -2,000 | 0.11 | -0.00 | 2017-01-19 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,263 | -2,000 | 0.00 | -0.00 | 2017-01-19 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 569,885 | -2,654 | 0.02 | -0.00 | 2017-01-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,302,087 | -3,000 | 0.04 | -0.00 | 2017-01-19 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,715 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,008 | -5,000 | 0.01 | -0.00 | 2017-01-19 |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 381,438 | -5,000 | 0.01 | -0.00 | 2017-01-19 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 135,028 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,059,492 | -6,000 | 0.11 | -0.00 | 2017-01-19 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,260,000 | -9,000 | 0.15 | -0.00 | 2017-01-19 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,916,021 | -10,000 | 0.07 | -0.00 | 2017-01-19 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 392,829 | -13,000 | 0.01 | -0.00 | 2017-01-19 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,475,402 | -15,000 | 0.53 | -0.00 | 2017-01-19 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 5,447,950 | -15,000 | 0.19 | -0.00 | 2017-01-19 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,687,654 | -17,000 | 0.06 | -0.00 | 2017-01-19 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,366,613 | -20,000 | 0.19 | -0.00 | 2017-01-19 |
| 47 | B01800 | SUN CAPITAL SECURITIES LTD | 589,000 | -37,000 | 0.02 | -0.00 | 2017-01-19 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,442,212 | -37,123 | 0.05 | -0.00 | 2017-01-19 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,276 | -50,000 | 0.00 | -0.00 | 2017-01-19 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,781,833 | -88,754 | 14.12 | -0.00 | 2017-01-19 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,875,522 | -409,698 | 8.66 | -0.01 | 2017-01-19 |
| 51 | Total changed named holdings | 1,291,796,890 | -6,000 | 44.61 | -0.00 | ||
| 300 | Unchanged named holdings | 55,860,030 | 0 | 1.93 | 0.00 | ||
| 351 | Total named holdings | 1,347,656,920 | -6,000 | 46.54 | 0.00 | ||
| 294 | Unnamed Investor Participants | 14,334,093 | -3,000 | 0.50 | -0.00 | ||
| 645 | Total securities in CCASS | 1,361,991,013 | -9,000 | 47.04 | -0.00 | ||
| Securities not in CCASS | 1,533,466,261 | 9,000 | 52.96 | 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 | 2017-01-17 |
| Volume | 2,123,377 |
| Turnover | 224,022,125 |
| Average price | 105.503 |
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