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 2017-03-31 to 2017-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,130,134 | 664,648 | 13.51 | 0.02 | 2017-04-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,035,103 | 433,104 | 8.46 | 0.01 | 2017-04-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,501,441 | 385,044 | 0.05 | 0.01 | 2017-04-03 |
| 4 | C00093 | BNP PARIBAS | 80,502,468 | 246,000 | 2.78 | 0.01 | 2017-04-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 768,421 | 157,618 | 0.03 | 0.01 | 2017-04-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 748,007 | 125,898 | 0.03 | 0.00 | 2017-04-03 |
| 7 | C00102 | MACQUARIE BANK LTD | 251,384 | 113,611 | 0.01 | 0.00 | 2017-04-03 |
| 8 | C00010 | CITIBANK N.A. | 154,953,547 | 79,135 | 5.35 | 0.00 | 2017-04-03 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,224,049 | 70,000 | 0.53 | 0.00 | 2017-04-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,366,851 | 27,938 | 8.85 | 0.00 | 2017-04-03 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 6,204,001 | 4,000 | 0.21 | 0.00 | 2017-04-03 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-04-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,733 | 1,000 | 0.02 | 0.00 | 2017-04-03 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-04-03 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,330 | 215 | 0.01 | 0.00 | 2017-04-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,083 | -30 | 0.00 | -0.00 | 2017-04-03 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 985,844 | -1,000 | 0.03 | -0.00 | 2017-04-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,311,194 | -1,000 | 0.05 | -0.00 | 2017-04-03 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-04-03 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 562,654 | -1,000 | 0.02 | -0.00 | 2017-04-03 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 358,128 | -1,000 | 0.01 | -0.00 | 2017-04-03 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,000 | -1,000 | 0.00 | -0.00 | 2017-04-03 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 34,344 | -1,000 | 0.00 | -0.00 | 2017-04-03 |
| 24 | B01569 | TANG PING KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-04-03 |
| 25 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -1,000 | -0.00 | 2017-04-03 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 7,037,960 | -1,042 | 0.24 | -0.00 | 2017-04-03 |
| 27 | C00097 | ABN AMRO BANK N.V. | 5,168,704 | -2,000 | 0.18 | -0.00 | 2017-04-03 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,469,451 | -2,000 | 0.05 | -0.00 | 2017-04-03 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,278,148 | -2,000 | 0.04 | -0.00 | 2017-04-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 60,165 | -2,000 | 0.00 | -0.00 | 2017-04-03 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,280 | -2,000 | 0.00 | -0.00 | 2017-04-03 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,654 | -2,000 | 0.03 | -0.00 | 2017-04-03 |
| 33 | B01708 | ROSA SECURITIES LTD | 1,487,025 | -2,000 | 0.05 | -0.00 | 2017-04-03 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,553 | -2,000 | 0.01 | -0.00 | 2017-04-03 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,733,541 | -2,536 | 0.06 | -0.00 | 2017-04-03 |
| 36 | B01584 | CHIEF SECURITIES LTD | 242,862 | -3,000 | 0.01 | -0.00 | 2017-04-03 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 977,916 | -3,000 | 0.03 | -0.00 | 2017-04-03 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,864,662 | -3,000 | 0.10 | -0.00 | 2017-04-03 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 550,520 | -3,000 | 0.02 | -0.00 | 2017-04-03 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 126,028 | -3,000 | 0.00 | -0.00 | 2017-04-03 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 935,825 | -5,000 | 0.03 | -0.00 | 2017-04-03 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 4,538,022 | -5,000 | 0.16 | -0.00 | 2017-04-03 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 58,882 | -5,000 | 0.00 | -0.00 | 2017-04-03 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2017-04-03 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,678,969 | -6,555 | 0.16 | -0.00 | 2017-04-03 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,119 | -7,000 | 0.01 | -0.00 | 2017-04-03 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,801,602 | -9,000 | 0.06 | -0.00 | 2017-04-03 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,717,707 | -9,000 | 0.13 | -0.00 | 2017-04-03 |
| 49 | B01610 | KGI ASIA LTD | 325,936 | -9,164 | 0.01 | -0.00 | 2017-04-03 |
| 50 | B01341 | TUNG TAI SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-04-03 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,040,492 | -11,000 | 0.11 | -0.00 | 2017-04-03 |
| 52 | B01755 | T G SECURITIES LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2017-04-03 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,313 | -14,000 | 0.00 | -0.00 | 2017-04-03 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,522,920 | -16,000 | 0.05 | -0.00 | 2017-04-03 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 582,154 | -22,000 | 0.02 | -0.00 | 2017-04-03 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 351,046 | -28,000 | 0.01 | -0.00 | 2017-04-03 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,159,041 | -29,439 | 0.59 | -0.00 | 2017-04-03 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,553,726 | -30,000 | 0.05 | -0.00 | 2017-04-03 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 69,744 | -30,000 | 0.00 | -0.00 | 2017-04-03 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,687,456 | -31,464 | 0.37 | -0.00 | 2017-04-03 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 3,781,418 | -38,215 | 0.13 | -0.00 | 2017-04-03 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,164 | -42,836 | 0.00 | -0.00 | 2017-04-03 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 57,336,315 | -44,460 | 1.98 | -0.00 | 2017-04-03 |
| 64 | B01970 | YUE KUN RESEARCH LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2017-04-03 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,286,662 | -153,000 | 0.18 | -0.01 | 2017-04-03 |
| 66 | C00074 | DEUTSCHE BANK AG | 15,384,292 | -705,470 | 0.53 | -0.02 | 2017-04-03 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 715 | -938,000 | 0.00 | -0.03 | 2017-04-03 |
| 67 | Total changed named holdings | 1,314,076,705 | 2,000 | 45.38 | 0.00 | ||
| 276 | Unchanged named holdings | 35,198,731 | 0 | 1.22 | 0.00 | ||
| 343 | Total named holdings | 1,349,275,436 | 2,000 | 46.60 | 0.00 | ||
| 280 | Unnamed Investor Participants | 14,220,044 | 0 | 0.49 | 0.00 | ||
| 623 | Total securities in CCASS | 1,363,495,480 | 2,000 | 47.09 | 0.00 | ||
| Securities not in CCASS | 1,532,095,794 | -2,000 | 52.91 | -0.00 | |||
| Issued securities | 2,895,591,274 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 4,863,421 |
| Turnover | 555,887,948 |
| Average price | 114.300 |
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