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 2017-06-02 to 2017-06-05
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 | 397,290,771 | 625,802 | 13.72 | 0.02 | 2017-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,695,175 | 623,714 | 9.07 | 0.02 | 2017-06-05 |
| 3 | C00010 | CITIBANK N.A. | 158,229,573 | 239,002 | 5.46 | 0.01 | 2017-06-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 753,978 | 224,283 | 0.03 | 0.01 | 2017-06-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,904,000 | 212,000 | 0.20 | 0.01 | 2017-06-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,001,923 | 155,065 | 0.52 | 0.01 | 2017-06-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,608,921 | 114,696 | 0.61 | 0.00 | 2017-06-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,902,005 | 103,450 | 0.17 | 0.00 | 2017-06-05 |
| 9 | B01708 | ROSA SECURITIES LTD | 1,387,025 | 90,000 | 0.05 | 0.00 | 2017-06-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,854,616 | 57,333 | 0.37 | 0.00 | 2017-06-05 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 692,000 | 55,872 | 0.02 | 0.00 | 2017-06-05 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 460,166 | 46,000 | 0.02 | 0.00 | 2017-06-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,504 | 35,000 | 0.02 | 0.00 | 2017-06-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,243 | 34,223 | 0.04 | 0.00 | 2017-06-05 |
| 15 | C00093 | BNP PARIBAS | 80,452,002 | 31,792 | 2.78 | 0.00 | 2017-06-05 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,000 | 29,000 | 0.01 | 0.00 | 2017-06-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,077,589 | 22,000 | 0.04 | 0.00 | 2017-06-05 |
| 18 | C00102 | MACQUARIE BANK LTD | 306,648 | 10,000 | 0.01 | 0.00 | 2017-06-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,712,821 | 7,667 | 0.06 | 0.00 | 2017-06-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,034 | 7,100 | 0.02 | 0.00 | 2017-06-05 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 86,857 | 5,000 | 0.00 | 0.00 | 2017-06-05 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-06-05 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 7,853 | 1,000 | 0.00 | 0.00 | 2017-06-05 |
| 24 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 12,119 | 1,000 | 0.00 | 0.00 | 2017-06-05 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 60,274,575 | -25 | 2.08 | -0.00 | 2017-06-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 13,754 | -423 | 0.00 | -0.00 | 2017-06-05 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -744 | 0.00 | -0.00 | 2017-06-05 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-06-05 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,031 | -1,000 | 0.01 | -0.00 | 2017-06-05 |
| 30 | B01606 | EWARTON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-06-05 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 539,654 | -1,000 | 0.02 | -0.00 | 2017-06-05 |
| 32 | B01175 | F. R. ZIMMERN LTD | 32,288 | -1,000 | 0.00 | -0.00 | 2017-06-05 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-06-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 44,191 | -1,000 | 0.00 | -0.00 | 2017-06-05 |
| 35 | B01610 | KGI ASIA LTD | 325,100 | -1,000 | 0.01 | -0.00 | 2017-06-05 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 38,456 | -1,000 | 0.00 | -0.00 | 2017-06-05 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,063 | -1,000 | 0.00 | -0.00 | 2017-06-05 |
| 38 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-06-05 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,000 | -1,000 | 0.00 | -0.00 | 2017-06-05 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,201 | -1,000 | 0.00 | -0.00 | 2017-06-05 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 174,500 | -1,000 | 0.01 | -0.00 | 2017-06-05 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 167,834 | -2,000 | 0.01 | -0.00 | 2017-06-05 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,478 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,300 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 45 | B01298 | GET NICE SECURITIES LTD | 41,504 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 46 | B01401 | MEGABASE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 47 | B01716 | ORIENT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 68,526 | -2,000 | 0.00 | -0.00 | 2017-06-05 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,809,530 | -3,000 | 0.06 | -0.00 | 2017-06-05 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,930,128 | -3,000 | 0.10 | -0.00 | 2017-06-05 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,517,646 | -3,000 | 0.05 | -0.00 | 2017-06-05 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,225 | -3,000 | 0.00 | -0.00 | 2017-06-05 |
| 54 | B01158 | SOLID KING SECURITIES LTD | 137,417 | -3,000 | 0.00 | -0.00 | 2017-06-05 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 6,040,494 | -3,000 | 0.21 | -0.00 | 2017-06-05 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 57,393 | -3,000 | 0.00 | -0.00 | 2017-06-05 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 99,744 | -3,000 | 0.00 | -0.00 | 2017-06-05 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2017-06-05 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,545,917 | -4,000 | 0.05 | -0.00 | 2017-06-05 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,153,916 | -5,000 | 0.04 | -0.00 | 2017-06-05 |
| 61 | B01824 | INSTINET PACIFIC LTD | 3,432,000 | -5,000 | 0.12 | -0.00 | 2017-06-05 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 237,119 | -6,000 | 0.01 | -0.00 | 2017-06-05 |
| 63 | C00016 | DBS BANK LTD | 1,401,578 | -6,000 | 0.05 | -0.00 | 2017-06-05 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 299,546 | -6,500 | 0.01 | -0.00 | 2017-06-05 |
| 65 | B01584 | CHIEF SECURITIES LTD | 212,535 | -7,000 | 0.01 | -0.00 | 2017-06-05 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,224,561 | -9,000 | 0.04 | -0.00 | 2017-06-05 |
| 67 | C00083 | BANK CONSORTIUM TRUST CO LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2017-06-05 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-06-05 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 81,498 | -10,000 | 0.00 | -0.00 | 2017-06-05 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 25,447 | -10,000 | 0.00 | -0.00 | 2017-06-05 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,791,807 | -11,000 | 0.06 | -0.00 | 2017-06-05 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 980,779 | -11,065 | 0.03 | -0.00 | 2017-06-05 |
| 73 | B01566 | K.K.M. SECURITIES LTD | 65,437 | -12,000 | 0.00 | -0.00 | 2017-06-05 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 28,000 | -13,000 | 0.00 | -0.00 | 2017-06-05 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,289,294 | -14,000 | 0.04 | -0.00 | 2017-06-05 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,393,491 | -15,000 | 0.05 | -0.00 | 2017-06-05 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,869,492 | -17,000 | 0.10 | -0.00 | 2017-06-05 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,419 | -19,224 | 0.01 | -0.00 | 2017-06-05 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 7,006,579 | -20,000 | 0.24 | -0.00 | 2017-06-05 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,124 | -20,000 | 0.01 | -0.00 | 2017-06-05 |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 106,000 | -35,000 | 0.00 | -0.00 | 2017-06-05 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,446 | -36,000 | 0.01 | -0.00 | 2017-06-05 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 623,836 | -40,000 | 0.02 | -0.00 | 2017-06-05 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,186,570 | -53,000 | 0.14 | -0.00 | 2017-06-05 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,524,628 | -103,207 | 0.05 | -0.00 | 2017-06-05 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 3,498,370 | -104,015 | 0.12 | -0.00 | 2017-06-05 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,063 | -137,000 | 0.00 | -0.00 | 2017-06-05 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,415,855 | -187,000 | 0.19 | -0.01 | 2017-06-05 |
| 89 | C00074 | DEUTSCHE BANK AG | 15,064,578 | -313,653 | 0.52 | -0.01 | 2017-06-05 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,395,540 | -1,418,143 | 7.99 | -0.05 | 2017-06-05 |
| 90 | Total changed named holdings | 1,324,394,280 | 5,000 | 45.73 | 0.00 | ||
| 245 | Unchanged named holdings | 25,698,575 | 0 | 0.89 | 0.00 | ||
| 335 | Total named holdings | 1,350,092,855 | 5,000 | 46.62 | 0.00 | ||
| 276 | Unnamed Investor Participants | 14,168,878 | -1,000 | 0.49 | -0.00 | ||
| 611 | Total securities in CCASS | 1,364,261,733 | 4,000 | 47.11 | 0.00 | ||
| Securities not in CCASS | 1,531,586,541 | -4,000 | 52.89 | -0.00 | |||
| Issued securities | 2,895,848,274 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 4,576,647 |
| Turnover | 536,650,604 |
| Average price | 117.258 |
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