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 2017-05-16 to 2017-05-17
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 | C00074 | DEUTSCHE BANK AG | 12,020,658 | 733,524 | 0.42 | 0.03 | 2017-05-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 59,541,461 | 723,533 | 2.06 | 0.02 | 2017-05-17 |
| 3 | C00010 | CITIBANK N.A. | 156,810,850 | 569,684 | 5.42 | 0.02 | 2017-05-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,393,879 | 340,446 | 0.05 | 0.01 | 2017-05-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,342,206 | 297,440 | 0.05 | 0.01 | 2017-05-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 622,738 | 157,000 | 0.02 | 0.01 | 2017-05-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,336,894 | 128,000 | 0.36 | 0.00 | 2017-05-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 361,063 | 111,000 | 0.01 | 0.00 | 2017-05-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,485,247 | 40,600 | 0.60 | 0.00 | 2017-05-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,504 | 26,000 | 0.02 | 0.00 | 2017-05-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,534 | 25,800 | 0.02 | 0.00 | 2017-05-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,787,455 | 23,000 | 0.06 | 0.00 | 2017-05-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,768,858 | 18,000 | 0.51 | 0.00 | 2017-05-17 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 15 | B01708 | ROSA SECURITIES LTD | 1,401,025 | 10,000 | 0.05 | 0.00 | 2017-05-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,478 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,815,530 | 5,000 | 0.06 | 0.00 | 2017-05-17 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,847,492 | 5,000 | 0.10 | 0.00 | 2017-05-17 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,547,917 | 5,000 | 0.05 | 0.00 | 2017-05-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,862,254 | 4,801 | 0.17 | 0.00 | 2017-05-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,218,967 | 4,016 | 0.11 | 0.00 | 2017-05-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 46,191 | 3,000 | 0.00 | 0.00 | 2017-05-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,031 | 2,000 | 0.01 | 0.00 | 2017-05-17 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,925,775 | 2,000 | 0.24 | 0.00 | 2017-05-17 |
| 26 | C00016 | DBS BANK LTD | 1,394,578 | 2,000 | 0.05 | 0.00 | 2017-05-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 387,446 | 2,000 | 0.01 | 0.00 | 2017-05-17 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,018,291 | 2,000 | 0.14 | 0.00 | 2017-05-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,425,855 | 2,000 | 0.15 | 0.00 | 2017-05-17 |
| 30 | B01610 | KGI ASIA LTD | 323,100 | 2,000 | 0.01 | 0.00 | 2017-05-17 |
| 31 | B01646 | TAI NING STOCK CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,427,491 | 1,000 | 0.05 | 0.00 | 2017-05-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,697,618 | 1,000 | 0.06 | 0.00 | 2017-05-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 213,868 | 1,000 | 0.01 | 0.00 | 2017-05-17 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 103,857 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,297,294 | 1,000 | 0.04 | 0.00 | 2017-05-17 |
| 39 | B01606 | EWARTON SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 867,124 | 1,000 | 0.03 | 0.00 | 2017-05-17 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,235 | 1,000 | 0.01 | 0.00 | 2017-05-17 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 137,417 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 167,610 | -16 | 0.01 | -0.00 | 2017-05-17 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 6,123,772 | -440 | 0.21 | -0.00 | 2017-05-17 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 2,126 | -470 | 0.00 | -0.00 | 2017-05-17 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 13,144 | -690 | 0.00 | -0.00 | 2017-05-17 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,072,916 | -1,000 | 0.04 | -0.00 | 2017-05-17 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 983,844 | -1,000 | 0.03 | -0.00 | 2017-05-17 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,213,561 | -1,000 | 0.04 | -0.00 | 2017-05-17 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 39,439 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 52 | B01138 | CLSA LTD | 254,191 | -8,000 | 0.01 | -0.00 | 2017-05-17 |
| 53 | C00093 | BNP PARIBAS | 80,138,653 | -15,283 | 2.77 | -0.00 | 2017-05-17 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 91,498 | -15,530 | 0.00 | -0.00 | 2017-05-17 |
| 55 | C00102 | MACQUARIE BANK LTD | 45,473 | -31,000 | 0.00 | -0.00 | 2017-05-17 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,746,775 | -49,031 | 9.07 | -0.00 | 2017-05-17 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -52,000 | -0.00 | 2017-05-17 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,958,091 | -52,010 | 13.71 | -0.00 | 2017-05-17 |
| 59 | B01832 | MIZUHO SECURITIES ASIA LTD | 27,000 | -115,000 | 0.00 | -0.00 | 2017-05-17 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,716,000 | -151,000 | 0.20 | -0.01 | 2017-05-17 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 662,125 | -166,000 | 0.02 | -0.01 | 2017-05-17 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,939,160 | -2,595,374 | 8.32 | -0.09 | 2017-05-17 |
| 62 | Total changed named holdings | 1,314,335,559 | 24,000 | 45.39 | 0.00 | ||
| 274 | Unchanged named holdings | 35,332,894 | 0 | 1.22 | 0.00 | ||
| 336 | Total named holdings | 1,349,668,453 | 24,000 | 46.61 | 0.00 | ||
| 275 | Unnamed Investor Participants | 14,164,878 | 0 | 0.49 | 0.00 | ||
| 611 | Total securities in CCASS | 1,363,833,331 | 24,000 | 47.10 | 0.00 | ||
| Securities not in CCASS | 1,532,007,943 | -24,000 | 52.90 | -0.00 | |||
| Issued securities | 2,895,841,274 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 4,235,986 |
| Turnover | 491,033,325 |
| Average price | 115.919 |
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