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 2017-03-03 to 2017-03-06
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 | 253,405,895 | 1,392,507 | 8.75 | 0.05 | 2017-03-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 54,697,442 | 334,284 | 1.89 | 0.01 | 2017-03-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,505,000 | 182,000 | 0.19 | 0.01 | 2017-03-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,275 | 131,284 | 0.02 | 0.00 | 2017-03-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,720,446 | 101,888 | 0.65 | 0.00 | 2017-03-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,654 | 97,000 | 0.03 | 0.00 | 2017-03-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,014,105 | 32,900 | 0.14 | 0.00 | 2017-03-06 |
| 8 | B01646 | TAI NING STOCK CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,806 | 16,000 | 0.00 | 0.00 | 2017-03-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,965,874 | 12,000 | 0.24 | 0.00 | 2017-03-06 |
| 11 | B01708 | ROSA SECURITIES LTD | 1,487,025 | 12,000 | 0.05 | 0.00 | 2017-03-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,723,063 | 11,451 | 0.37 | 0.00 | 2017-03-06 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 15 | B01610 | KGI ASIA LTD | 352,100 | 9,000 | 0.01 | 0.00 | 2017-03-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,282,141 | 7,000 | 0.04 | 0.00 | 2017-03-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 253,031 | 6,000 | 0.01 | 0.00 | 2017-03-06 |
| 18 | B01566 | K.K.M. SECURITIES LTD | 73,437 | 6,000 | 0.00 | 0.00 | 2017-03-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,558,344 | 5,000 | 0.05 | 0.00 | 2017-03-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,755,620 | 5,000 | 0.13 | 0.00 | 2017-03-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 268,386 | 4,000 | 0.01 | 0.00 | 2017-03-06 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2017-03-06 |
| 23 | B01275 | SANFULL SECURITIES LTD | 78,913 | 4,000 | 0.00 | 0.00 | 2017-03-06 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,064 | 3,000 | 0.00 | 0.00 | 2017-03-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,025,530 | 3,000 | 0.04 | 0.00 | 2017-03-06 |
| 26 | B01716 | ORIENT SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-03-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 36,447 | 3,000 | 0.00 | 0.00 | 2017-03-06 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,949,161 | 2,000 | 0.10 | 0.00 | 2017-03-06 |
| 30 | B01414 | EVERHOT SECURITIES LTD | 65,218 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 565,654 | 2,000 | 0.02 | 0.00 | 2017-03-06 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 53,165 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,356 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 100,500 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,732 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,955,492 | 1,000 | 0.10 | 0.00 | 2017-03-06 |
| 42 | B01755 | T G SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 548,810 | 100 | 0.02 | 0.00 | 2017-03-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 13,255 | 48 | 0.00 | 0.00 | 2017-03-06 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,101 | -800 | 0.01 | -0.00 | 2017-03-06 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 988,844 | -1,000 | 0.03 | -0.00 | 2017-03-06 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,025 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 109,212 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 13,045 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 4,662,518 | -1,000 | 0.16 | -0.00 | 2017-03-06 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 19,100 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 53 | C00093 | BNP PARIBAS | 79,304,833 | -1,700 | 2.74 | -0.00 | 2017-03-06 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,119 | -2,000 | 0.01 | -0.00 | 2017-03-06 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,640,095 | -2,000 | 0.06 | -0.00 | 2017-03-06 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,285,244 | -2,000 | 0.04 | -0.00 | 2017-03-06 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,115 | -2,646 | 0.03 | -0.00 | 2017-03-06 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,847,159 | -3,000 | 0.06 | -0.00 | 2017-03-06 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,818,602 | -3,000 | 0.06 | -0.00 | 2017-03-06 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2017-03-06 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,010 | -6,000 | 0.00 | -0.00 | 2017-03-06 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 726,513 | -7,000 | 0.03 | -0.00 | 2017-03-06 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,196,560 | -9,000 | 0.04 | -0.00 | 2017-03-06 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 22,090 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 311,046 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 6,597,852 | -10,000 | 0.23 | -0.00 | 2017-03-06 |
| 67 | B01290 | SPS SECURITIES LTD | 41,171 | -12,000 | 0.00 | -0.00 | 2017-03-06 |
| 68 | C00102 | MACQUARIE BANK LTD | 227,688 | -17,000 | 0.01 | -0.00 | 2017-03-06 |
| 69 | B01130 | BOCI SECURITIES LTD | 2,097,596 | -17,451 | 0.07 | -0.00 | 2017-03-06 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,300,402 | -20,000 | 0.53 | -0.00 | 2017-03-06 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -21,000 | 0.00 | -0.00 | 2017-03-06 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,573,404 | -22,000 | 0.19 | -0.00 | 2017-03-06 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,054 | -29,600 | 0.02 | -0.00 | 2017-03-06 |
| 74 | B01138 | CLSA LTD | 68,191 | -36,000 | 0.00 | -0.00 | 2017-03-06 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 21,000 | -48,000 | 0.00 | -0.00 | 2017-03-06 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,242,830 | -50,000 | 0.04 | -0.00 | 2017-03-06 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,319 | -52,000 | 0.03 | -0.00 | 2017-03-06 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,721 | -58,000 | 0.01 | -0.00 | 2017-03-06 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,188 | -59,000 | 0.00 | -0.00 | 2017-03-06 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,370,717 | -76,700 | 8.51 | -0.00 | 2017-03-06 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,715 | -126,000 | 0.00 | -0.00 | 2017-03-06 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,433 | -135,000 | 0.00 | -0.00 | 2017-03-06 |
| 83 | C00010 | CITIBANK N.A. | 139,039,506 | -216,175 | 4.80 | -0.01 | 2017-03-06 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,943,504 | -364,792 | 0.17 | -0.01 | 2017-03-06 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,018,302 | -410,301 | 14.13 | -0.01 | 2017-03-06 |
| 86 | C00074 | DEUTSCHE BANK AG | 14,864,740 | -585,297 | 0.51 | -0.02 | 2017-03-06 |
| 86 | Total changed named holdings | 1,316,092,505 | 13,000 | 45.45 | 0.00 | ||
| 264 | Unchanged named holdings | 32,574,111 | 0 | 1.12 | 0.00 | ||
| 350 | Total named holdings | 1,348,666,616 | 13,000 | 46.58 | 0.00 | ||
| 282 | Unnamed Investor Participants | 14,184,044 | -4,000 | 0.49 | -0.00 | ||
| 632 | Total securities in CCASS | 1,362,850,660 | 9,000 | 47.07 | 0.00 | ||
| Securities not in CCASS | 1,532,629,614 | -9,000 | 52.93 | -0.00 | |||
| Issued securities | 2,895,480,274 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 5,804,929 |
| Turnover | 666,291,991 |
| Average price | 114.780 |
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