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 2017-04-13 to 2017-04-18
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 | 394,139,971 | 1,575,548 | 13.61 | 0.05 | 2017-04-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 973,368 | 351,876 | 0.03 | 0.01 | 2017-04-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,211,387 | 202,200 | 8.92 | 0.01 | 2017-04-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,174,120 | 145,268 | 0.18 | 0.01 | 2017-04-18 |
| 5 | C00093 | BNP PARIBAS | 80,973,908 | 131,700 | 2.80 | 0.00 | 2017-04-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,231,791 | 101,000 | 0.15 | 0.00 | 2017-04-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 57,421,200 | 94,000 | 1.98 | 0.00 | 2017-04-18 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 98,744 | 29,000 | 0.00 | 0.00 | 2017-04-18 |
| 9 | C00018 | HANG SENG BANK LTD | 7,333,563 | 24,583 | 0.25 | 0.00 | 2017-04-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,705,710 | 15,766 | 0.06 | 0.00 | 2017-04-18 |
| 11 | B01708 | ROSA SECURITIES LTD | 1,567,025 | 14,000 | 0.05 | 0.00 | 2017-04-18 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 36,150 | 5,000 | 0.00 | 0.00 | 2017-04-18 |
| 13 | B01138 | CLSA LTD | 71,491 | 4,000 | 0.00 | 0.00 | 2017-04-18 |
| 14 | B01610 | KGI ASIA LTD | 312,100 | 4,000 | 0.01 | 0.00 | 2017-04-18 |
| 15 | C00102 | MACQUARIE BANK LTD | 168,773 | 3,000 | 0.01 | 0.00 | 2017-04-18 |
| 16 | B01173 | RIFA SECURITIES LTD | 24,216 | 3,000 | 0.00 | 0.00 | 2017-04-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,006,861 | 2,235 | 0.24 | 0.00 | 2017-04-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 389,046 | 2,000 | 0.01 | 0.00 | 2017-04-18 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,715 | 1,000 | 0.00 | 0.00 | 2017-04-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 561,654 | 1,000 | 0.02 | 0.00 | 2017-04-18 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 40,818 | 1,000 | 0.00 | 0.00 | 2017-04-18 |
| 22 | B01298 | GET NICE SECURITIES LTD | 50,604 | 1,000 | 0.00 | 0.00 | 2017-04-18 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 20,100 | 1,000 | 0.00 | 0.00 | 2017-04-18 |
| 24 | B01970 | YUE KUN RESEARCH LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-04-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 13,539 | 66 | 0.00 | 0.00 | 2017-04-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,907,104 | -1,000 | 0.10 | -0.00 | 2017-04-18 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 6,853 | -1,000 | 0.00 | -0.00 | 2017-04-18 |
| 28 | B01290 | SPS SECURITIES LTD | 28,171 | -1,000 | 0.00 | -0.00 | 2017-04-18 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,894 | -1,000 | 0.01 | -0.00 | 2017-04-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,021,844 | -2,000 | 0.04 | -0.00 | 2017-04-18 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-04-18 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,806 | -2,000 | 0.00 | -0.00 | 2017-04-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,779,557 | -2,000 | 0.06 | -0.00 | 2017-04-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 42,165 | -2,000 | 0.00 | -0.00 | 2017-04-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,327,791 | -2,000 | 0.15 | -0.00 | 2017-04-18 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 543,654 | -2,000 | 0.02 | -0.00 | 2017-04-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 901,268 | -2,000 | 0.03 | -0.00 | 2017-04-18 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-04-18 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 301,046 | -2,000 | 0.01 | -0.00 | 2017-04-18 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,028 | -2,000 | 0.00 | -0.00 | 2017-04-18 |
| 41 | C00097 | ABN AMRO BANK N.V. | 5,113,076 | -2,268 | 0.18 | -0.00 | 2017-04-18 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,276,000 | -3,000 | 0.22 | -0.00 | 2017-04-18 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 931,654 | -3,000 | 0.03 | -0.00 | 2017-04-18 |
| 44 | B01567 | PRIME SECURITIES LTD | 11,101 | -3,000 | 0.00 | -0.00 | 2017-04-18 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,098,916 | -5,000 | 0.04 | -0.00 | 2017-04-18 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 167,834 | -7,000 | 0.01 | -0.00 | 2017-04-18 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,850,448 | -7,000 | 0.06 | -0.00 | 2017-04-18 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 589,581 | -7,000 | 0.02 | -0.00 | 2017-04-18 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,442,467 | -8,000 | 0.05 | -0.00 | 2017-04-18 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | -8,000 | 0.00 | -0.00 | 2017-04-18 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,031,492 | -9,000 | 0.10 | -0.00 | 2017-04-18 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,581 | -10,000 | 0.01 | -0.00 | 2017-04-18 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,487,390 | -12,000 | 0.05 | -0.00 | 2017-04-18 |
| 54 | B01824 | INSTINET PACIFIC LTD | 3,439,000 | -13,000 | 0.12 | -0.00 | 2017-04-18 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,733 | -21,000 | 0.02 | -0.00 | 2017-04-18 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,104,049 | -24,000 | 0.52 | -0.00 | 2017-04-18 |
| 57 | C00074 | DEUTSCHE BANK AG | 13,150,832 | -32,187 | 0.45 | -0.00 | 2017-04-18 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,128,691 | -37,676 | 0.59 | -0.00 | 2017-04-18 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 507,432 | -39,478 | 0.02 | -0.00 | 2017-04-18 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 3,501,605 | -44,000 | 0.12 | -0.00 | 2017-04-18 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | -100,000 | 0.00 | -0.00 | 2017-04-18 |
| 62 | C00010 | CITIBANK N.A. | 155,400,510 | -118,025 | 5.37 | -0.00 | 2017-04-18 |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 107,000 | -124,000 | 0.00 | -0.00 | 2017-04-18 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,423 | -124,109 | 0.04 | -0.00 | 2017-04-18 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,234,992 | -206,766 | 0.35 | -0.01 | 2017-04-18 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 39,456 | -723,000 | 0.00 | -0.02 | 2017-04-18 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,787,937 | -965,983 | 8.42 | -0.03 | 2017-04-18 |
| 67 | Total changed named holdings | 1,319,108,235 | 30,750 | 45.56 | 0.00 | ||
| 274 | Unchanged named holdings | 30,395,736 | 0 | 1.05 | 0.00 | ||
| 341 | Total named holdings | 1,349,503,971 | 30,750 | 46.61 | 0.00 | ||
| 280 | Unnamed Investor Participants | 14,162,044 | 0 | 0.49 | 0.00 | ||
| 621 | Total securities in CCASS | 1,363,666,015 | 30,750 | 47.09 | 0.00 | ||
| Securities not in CCASS | 1,531,925,259 | -30,750 | 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 | 2017-04-12 |
| Volume | 5,109,804 |
| Turnover | 595,168,690 |
| Average price | 116.476 |
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