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 2017-06-06 to 2017-06-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,230,855 | 536,000 | 0.22 | 0.02 | 2017-06-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,550,644 | 508,197 | 8.00 | 0.02 | 2017-06-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,978,876 | 475,415 | 0.07 | 0.02 | 2017-06-07 |
| 4 | C00093 | BNP PARIBAS | 80,717,022 | 179,122 | 2.79 | 0.01 | 2017-06-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,972,609 | 177,329 | 0.17 | 0.01 | 2017-06-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,112,000 | 140,000 | 0.21 | 0.00 | 2017-06-07 |
| 7 | B01138 | CLSA LTD | 768,191 | 114,000 | 0.03 | 0.00 | 2017-06-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,364,780 | 64,710 | 13.72 | 0.00 | 2017-06-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 60,451,614 | 58,838 | 2.09 | 0.00 | 2017-06-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,960,923 | 55,000 | 0.52 | 0.00 | 2017-06-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 527,504 | 49,000 | 0.02 | 0.00 | 2017-06-07 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 186,744 | 48,000 | 0.01 | 0.00 | 2017-06-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 539,723 | 45,176 | 0.02 | 0.00 | 2017-06-07 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,124 | 44,000 | 0.01 | 0.00 | 2017-06-07 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 143,000 | 36,000 | 0.00 | 0.00 | 2017-06-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,334 | 33,000 | 0.02 | 0.00 | 2017-06-07 |
| 17 | P00018 | SOLID CAPITAL HOLDINGS LTD | 26,596 | 26,596 | 0.00 | 0.00 | 2017-06-07 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-06-07 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 631,836 | 26,000 | 0.02 | 0.00 | 2017-06-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,053,597 | 24,425 | 0.04 | 0.00 | 2017-06-07 |
| 21 | B01708 | ROSA SECURITIES LTD | 1,427,025 | 20,000 | 0.05 | 0.00 | 2017-06-07 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,808 | 10,023 | 0.00 | 0.00 | 2017-06-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 59,090 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 44,093 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2017-06-07 |
| 26 | B01550 | HUAYU SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-06-07 |
| 27 | B01184 | QUAM SECURITIES LTD | 28,308 | 5,000 | 0.00 | 0.00 | 2017-06-07 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-06-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,333 | 3,000 | 0.00 | 0.00 | 2017-06-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,290,973 | 2,679 | 0.04 | 0.00 | 2017-06-07 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 41,818 | 2,000 | 0.00 | 0.00 | 2017-06-07 |
| 32 | B01457 | MARS SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-06-07 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,010 | 2,000 | 0.00 | 0.00 | 2017-06-07 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,718,040 | 1,193 | 0.06 | 0.00 | 2017-06-07 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,000 | 1,000 | 0.01 | 0.00 | 2017-06-07 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,478 | 1,000 | 0.00 | 0.00 | 2017-06-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 44,191 | 1,000 | 0.00 | 0.00 | 2017-06-07 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,063 | 1,000 | 0.00 | 0.00 | 2017-06-07 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-06-07 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 14,036 | 696 | 0.00 | 0.00 | 2017-06-07 |
| 41 | B01824 | INSTINET PACIFIC LTD | 3,432,500 | 500 | 0.12 | 0.00 | 2017-06-07 |
| 42 | B01340 | LEHIN SECURITIES LTD | 25,745 | 447 | 0.00 | 0.00 | 2017-06-07 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,901,438 | -1,000 | 0.10 | -0.00 | 2017-06-07 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 108,212 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 6,853 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 49 | B01716 | ORIENT SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 39,363 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 304,513 | -2,000 | 0.01 | -0.00 | 2017-06-07 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 241,031 | -2,000 | 0.01 | -0.00 | 2017-06-07 |
| 54 | B01610 | KGI ASIA LTD | 324,100 | -2,000 | 0.01 | -0.00 | 2017-06-07 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,866,492 | -2,000 | 0.10 | -0.00 | 2017-06-07 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 55,393 | -2,000 | 0.00 | -0.00 | 2017-06-07 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 48,882 | -2,000 | 0.00 | -0.00 | 2017-06-07 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,762,093 | -3,714 | 0.06 | -0.00 | 2017-06-07 |
| 59 | B01584 | CHIEF SECURITIES LTD | 207,535 | -5,000 | 0.01 | -0.00 | 2017-06-07 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 534,654 | -5,000 | 0.02 | -0.00 | 2017-06-07 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 546,465 | -5,000 | 0.02 | -0.00 | 2017-06-07 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 6,997,579 | -6,000 | 0.24 | -0.00 | 2017-06-07 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 845,770 | -6,590 | 0.03 | -0.00 | 2017-06-07 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 44,150 | -7,000 | 0.00 | -0.00 | 2017-06-07 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,481,116 | -7,530 | 0.05 | -0.00 | 2017-06-07 |
| 66 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-06-07 |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-06-07 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 951,779 | -13,000 | 0.03 | -0.00 | 2017-06-07 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,380,491 | -14,000 | 0.05 | -0.00 | 2017-06-07 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,484,826 | -14,148 | 0.60 | -0.00 | 2017-06-07 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 3,435,981 | -18,023 | 0.12 | -0.00 | 2017-06-07 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,025 | -20,000 | 0.00 | -0.00 | 2017-06-07 |
| 73 | B01158 | SOLID KING SECURITIES LTD | 110,821 | -26,596 | 0.00 | -0.00 | 2017-06-07 |
| 74 | B01646 | TAI NING STOCK CO LTD | 72,000 | -31,000 | 0.00 | -0.00 | 2017-06-07 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 4,302,159 | -36,000 | 0.15 | -0.00 | 2017-06-07 |
| 76 | C00010 | CITIBANK N.A. | 158,183,992 | -40,637 | 5.46 | -0.00 | 2017-06-07 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,033,589 | -41,000 | 0.04 | -0.00 | 2017-06-07 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,782,847 | -46,603 | 0.37 | -0.00 | 2017-06-07 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,339 | -51,000 | 0.01 | -0.00 | 2017-06-07 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,063 | -79,000 | 0.00 | -0.00 | 2017-06-07 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 359,166 | -101,000 | 0.01 | -0.00 | 2017-06-07 |
| 82 | B01632 | WAI FAT SECURITIES LTD | 57,000 | -120,000 | 0.00 | -0.00 | 2017-06-07 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,546,917 | -132,500 | 0.05 | -0.00 | 2017-06-07 |
| 84 | C00102 | MACQUARIE BANK LTD | 44,648 | -364,000 | 0.00 | -0.01 | 2017-06-07 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,826,625 | -364,278 | 0.13 | -0.01 | 2017-06-07 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,800,105 | -506,320 | 9.08 | -0.02 | 2017-06-07 |
| 87 | C00074 | DEUTSCHE BANK AG | 14,078,535 | -590,407 | 0.49 | -0.02 | 2017-06-07 |
| 87 | Total changed named holdings | 1,317,864,030 | 59,000 | 45.51 | 0.00 | ||
| 251 | Unchanged named holdings | 32,375,077 | 0 | 1.12 | 0.00 | ||
| 338 | Total named holdings | 1,350,239,107 | 59,000 | 46.63 | 0.00 | ||
| 274 | Unnamed Investor Participants | 14,150,878 | -15,000 | 0.49 | -0.00 | ||
| 612 | Total securities in CCASS | 1,364,389,985 | 44,000 | 47.12 | 0.00 | ||
| Securities not in CCASS | 1,531,458,289 | -44,000 | 52.88 | -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 | 2017-06-05 |
| Volume | 3,827,208 |
| Turnover | 453,360,223 |
| Average price | 118.457 |
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