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 2017-01-23 to 2017-01-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,175,883 | 752,073 | 0.04 | 0.03 | 2017-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,415,790 | 609,362 | 14.14 | 0.02 | 2017-01-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,920,976 | 564,187 | 0.52 | 0.02 | 2017-01-24 |
| 4 | B01800 | SUN CAPITAL SECURITIES LTD | 976,000 | 160,000 | 0.03 | 0.01 | 2017-01-24 |
| 5 | C00093 | BNP PARIBAS | 79,087,553 | 144,701 | 2.73 | 0.00 | 2017-01-24 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 7,210,152 | 80,255 | 0.25 | 0.00 | 2017-01-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,704,733 | 68,348 | 0.20 | 0.00 | 2017-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,036,896 | 28,900 | 0.38 | 0.00 | 2017-01-24 |
| 9 | C00018 | HANG SENG BANK LTD | 7,295,475 | 20,765 | 0.25 | 0.00 | 2017-01-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 710,829 | 18,000 | 0.02 | 0.00 | 2017-01-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,013,492 | 16,000 | 0.10 | 0.00 | 2017-01-24 |
| 12 | C00010 | CITIBANK N.A. | 136,925,381 | 13,815 | 4.73 | 0.00 | 2017-01-24 |
| 13 | B01624 | CHINA GUARD INVESTMENTS LTD | 200,000 | 9,000 | 0.01 | 0.00 | 2017-01-24 |
| 14 | B01610 | KGI ASIA LTD | 457,100 | 9,000 | 0.02 | 0.00 | 2017-01-24 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2017-01-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 53,421,629 | 6,953 | 1.85 | 0.00 | 2017-01-24 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,894 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,139,860 | 4,000 | 0.04 | 0.00 | 2017-01-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,914,021 | 2,000 | 0.07 | 0.00 | 2017-01-24 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,501,402 | 2,000 | 0.54 | 0.00 | 2017-01-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 74,165 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 570,428 | 1,938 | 0.02 | 0.00 | 2017-01-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,527,736 | 1,000 | 0.05 | 0.00 | 2017-01-24 |
| 24 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,967,485 | 1,000 | 0.10 | 0.00 | 2017-01-24 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,300 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,375,057 | 1,000 | 0.19 | 0.00 | 2017-01-24 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,757,654 | 1,000 | 0.06 | 0.00 | 2017-01-24 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,263 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,235 | 1,000 | 0.01 | 0.00 | 2017-01-24 |
| 32 | B01129 | WOCOM SECURITIES LTD | 256,334 | 1,000 | 0.01 | 0.00 | 2017-01-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,615,712 | 100 | 0.09 | 0.00 | 2017-01-24 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 527,469 | 65 | 0.02 | 0.00 | 2017-01-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 13,223 | -132 | 0.00 | -0.00 | 2017-01-24 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,001,844 | -1,000 | 0.03 | -0.00 | 2017-01-24 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 343,012 | -1,000 | 0.01 | -0.00 | 2017-01-24 |
| 38 | B01970 | YUE KUN RESEARCH LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,300 | -1,700 | 0.02 | -0.00 | 2017-01-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 275,849 | -2,000 | 0.01 | -0.00 | 2017-01-24 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,192,788 | -2,000 | 0.04 | -0.00 | 2017-01-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,704,947 | -2,000 | 0.06 | -0.00 | 2017-01-24 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,148,531 | -2,000 | 0.11 | -0.00 | 2017-01-24 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 4,749,389 | -2,000 | 0.16 | -0.00 | 2017-01-24 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 46 | C00097 | ABN AMRO BANK N.V. | 5,195,645 | -2,130 | 0.18 | -0.00 | 2017-01-24 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,281,000 | -3,000 | 0.15 | -0.00 | 2017-01-24 |
| 48 | B01606 | EWARTON SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-01-24 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,008 | -3,000 | 0.01 | -0.00 | 2017-01-24 |
| 50 | B01755 | T G SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2017-01-24 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,188 | -4,000 | 0.00 | -0.00 | 2017-01-24 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 843,319 | -7,000 | 0.03 | -0.00 | 2017-01-24 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 812,456 | -10,000 | 0.03 | -0.00 | 2017-01-24 |
| 54 | B01708 | ROSA SECURITIES LTD | 1,319,025 | -10,000 | 0.05 | -0.00 | 2017-01-24 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 7,016,653 | -12,000 | 0.24 | -0.00 | 2017-01-24 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 5,379,950 | -17,000 | 0.19 | -0.00 | 2017-01-24 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,554,244 | -30,000 | 0.05 | -0.00 | 2017-01-24 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 422,715 | -80,000 | 0.01 | -0.00 | 2017-01-24 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,788,674 | -112,000 | 0.65 | -0.00 | 2017-01-24 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,441,629 | -230,706 | 0.05 | -0.01 | 2017-01-24 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,238,896 | -501,223 | 8.57 | -0.02 | 2017-01-24 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,968,741 | -1,290,571 | 8.56 | -0.04 | 2017-01-24 |
| 62 | Total changed named holdings | 1,323,061,930 | 200,000 | 45.69 | 0.01 | ||
| 290 | Unchanged named holdings | 25,111,020 | 0 | 0.87 | 0.00 | ||
| 352 | Total named holdings | 1,348,172,950 | 200,000 | 46.56 | 0.00 | ||
| 294 | Unnamed Investor Participants | 14,332,093 | 0 | 0.49 | 0.00 | ||
| 646 | Total securities in CCASS | 1,362,505,043 | 200,000 | 47.06 | 0.01 | ||
| Securities not in CCASS | 1,532,952,231 | -200,000 | 52.94 | -0.01 | |||
| 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 | 2017-01-20 |
| Volume | 3,749,164 |
| Turnover | 392,103,377 |
| Average price | 104.584 |
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