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 2017-03-29 to 2017-03-30
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 | C00010 | CITIBANK N.A. | 155,239,483 | 1,004,245 | 5.36 | 0.03 | 2017-03-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 57,716,523 | 246,571 | 1.99 | 0.01 | 2017-03-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,052,050 | 113,300 | 8.43 | 0.00 | 2017-03-30 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,000 | 100,000 | 0.00 | 0.00 | 2017-03-30 |
| 5 | C00093 | BNP PARIBAS | 79,903,510 | 81,757 | 2.76 | 0.00 | 2017-03-30 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,000 | 67,542 | 0.00 | 0.00 | 2017-03-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,737,284 | 61,000 | 0.16 | 0.00 | 2017-03-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,163,860 | 39,021 | 0.59 | 0.00 | 2017-03-30 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | 21,000 | 0.00 | 0.00 | 2017-03-30 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 799,386 | 10,000 | 0.03 | 0.00 | 2017-03-30 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 319,046 | 9,000 | 0.01 | 0.00 | 2017-03-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 583,854 | 5,200 | 0.02 | 0.00 | 2017-03-30 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,045,000 | 4,000 | 0.21 | 0.00 | 2017-03-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,815,602 | 4,000 | 0.06 | 0.00 | 2017-03-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 981,844 | 2,000 | 0.03 | 0.00 | 2017-03-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 60,165 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,581 | 1,000 | 0.01 | 0.00 | 2017-03-30 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,235 | 1,000 | 0.01 | 0.00 | 2017-03-30 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 41,439 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 245,862 | 472 | 0.01 | 0.00 | 2017-03-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 13,790 | 388 | 0.00 | 0.00 | 2017-03-30 |
| 23 | B01462 | MANGO FINANCIAL LTD | 17,163 | 163 | 0.00 | 0.00 | 2017-03-30 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,108 | -400 | 0.01 | -0.00 | 2017-03-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,509,451 | -917 | 0.05 | -0.00 | 2017-03-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,878,068 | -1,000 | 0.06 | -0.00 | 2017-03-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,871,662 | -1,000 | 0.10 | -0.00 | 2017-03-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 944,077 | -1,000 | 0.03 | -0.00 | 2017-03-30 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,242 | -1,021 | 0.00 | -0.00 | 2017-03-30 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,000 | -1,083 | 0.00 | -0.00 | 2017-03-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,312,194 | -2,000 | 0.05 | -0.00 | 2017-03-30 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 33,150 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,654 | -2,000 | 0.03 | -0.00 | 2017-03-30 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,055,492 | -2,000 | 0.11 | -0.00 | 2017-03-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 375,046 | -3,000 | 0.01 | -0.00 | 2017-03-30 |
| 37 | B01610 | KGI ASIA LTD | 330,100 | -4,000 | 0.01 | -0.00 | 2017-03-30 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 980,916 | -5,000 | 0.03 | -0.00 | 2017-03-30 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 7,012,002 | -6,000 | 0.24 | -0.00 | 2017-03-30 |
| 40 | B01708 | ROSA SECURITIES LTD | 1,489,025 | -8,000 | 0.05 | -0.00 | 2017-03-30 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,539,920 | -9,000 | 0.05 | -0.00 | 2017-03-30 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -17,000 | -0.00 | 2017-03-30 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,171,715 | -21,000 | 0.04 | -0.00 | 2017-03-30 |
| 44 | C00016 | DBS BANK LTD | 1,383,578 | -22,000 | 0.05 | -0.00 | 2017-03-30 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,765,920 | -22,902 | 0.37 | -0.00 | 2017-03-30 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,791,640 | -25,000 | 0.13 | -0.00 | 2017-03-30 |
| 47 | B01970 | YUE KUN RESEARCH LTD | 61,000 | -27,000 | 0.00 | -0.00 | 2017-03-30 |
| 48 | C00102 | MACQUARIE BANK LTD | 161,773 | -38,000 | 0.01 | -0.00 | 2017-03-30 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,438,662 | -42,661 | 0.19 | -0.00 | 2017-03-30 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 635,733 | -65,000 | 0.02 | -0.00 | 2017-03-30 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 579,109 | -95,039 | 0.02 | -0.00 | 2017-03-30 |
| 52 | C00074 | DEUTSCHE BANK AG | 15,658,397 | -103,705 | 0.54 | -0.00 | 2017-03-30 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,959,049 | -105,000 | 0.52 | -0.00 | 2017-03-30 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,382,143 | -136,170 | 8.85 | -0.00 | 2017-03-30 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,834 | -203,680 | 0.04 | -0.01 | 2017-03-30 |
| 56 | B01130 | BOCI SECURITIES LTD | 1,789,825 | -207,098 | 0.06 | -0.01 | 2017-03-30 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,839,121 | -270,067 | 13.50 | -0.01 | 2017-03-30 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,919 | -307,942 | 0.02 | -0.01 | 2017-03-30 |
| 58 | Total changed named holdings | 1,300,111,202 | 15,974 | 44.90 | 0.00 | ||
| 287 | Unchanged named holdings | 49,178,662 | 0 | 1.70 | 0.00 | ||
| 345 | Total named holdings | 1,349,289,864 | 15,974 | 46.60 | 0.00 | ||
| 281 | Unnamed Investor Participants | 14,201,044 | 0 | 0.49 | 0.00 | ||
| 626 | Total securities in CCASS | 1,363,490,908 | 15,974 | 47.09 | 0.00 | ||
| Securities not in CCASS | 1,531,989,366 | -15,974 | 52.91 | -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 | 2017-03-28 |
| Volume | 4,154,546 |
| Turnover | 473,530,084 |
| Average price | 113.979 |
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