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 2017-06-22 to 2017-06-23
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 | 13,338,222 | 729,919 | 0.46 | 0.03 | 2017-06-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,983,926 | 611,000 | 0.21 | 0.02 | 2017-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,810,366 | 333,004 | 9.04 | 0.01 | 2017-06-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,620,980 | 250,000 | 0.37 | 0.01 | 2017-06-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 237,063 | 162,000 | 0.01 | 0.01 | 2017-06-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 72,744,612 | 116,200 | 2.51 | 0.00 | 2017-06-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,406,858 | 113,000 | 0.53 | 0.00 | 2017-06-23 |
| 8 | C00018 | HANG SENG BANK LTD | 7,404,937 | 100,000 | 0.26 | 0.00 | 2017-06-23 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 195,000 | 99,000 | 0.01 | 0.00 | 2017-06-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,263,134 | 86,824 | 13.89 | 0.00 | 2017-06-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,292,993 | 65,000 | 0.11 | 0.00 | 2017-06-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,449 | 63,000 | 0.02 | 0.00 | 2017-06-23 |
| 13 | B01610 | KGI ASIA LTD | 318,600 | 52,000 | 0.01 | 0.00 | 2017-06-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,472,269 | 48,300 | 0.05 | 0.00 | 2017-06-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,014,585 | 47,000 | 0.24 | 0.00 | 2017-06-23 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,119 | 40,000 | 0.01 | 0.00 | 2017-06-23 |
| 17 | B01646 | TAI NING STOCK CO LTD | 92,000 | 22,000 | 0.00 | 0.00 | 2017-06-23 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,238,589 | 20,000 | 0.04 | 0.00 | 2017-06-23 |
| 20 | C00010 | CITIBANK N.A. | 159,647,784 | 19,240 | 5.51 | 0.00 | 2017-06-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,844,146 | 17,000 | 0.10 | 0.00 | 2017-06-23 |
| 22 | C00016 | DBS BANK LTD | 1,432,578 | 15,000 | 0.05 | 0.00 | 2017-06-23 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,077,298 | 12,000 | 0.04 | 0.00 | 2017-06-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,754,942 | 11,000 | 0.06 | 0.00 | 2017-06-23 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,116 | 11,000 | 0.00 | 0.00 | 2017-06-23 |
| 26 | B01340 | LEHIN SECURITIES LTD | 44,868 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 27 | C00102 | MACQUARIE BANK LTD | 247,748 | 10,000 | 0.01 | 0.00 | 2017-06-23 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,320,247 | 9,000 | 0.05 | 0.00 | 2017-06-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 220,538 | 8,000 | 0.01 | 0.00 | 2017-06-23 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,136,375 | 6,820 | 0.59 | 0.00 | 2017-06-23 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,781,276 | 6,000 | 0.06 | 0.00 | 2017-06-23 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2017-06-23 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,025 | 5,000 | 0.00 | 0.00 | 2017-06-23 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-06-23 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,251,973 | 4,000 | 0.04 | 0.00 | 2017-06-23 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,478 | 4,000 | 0.00 | 0.00 | 2017-06-23 |
| 38 | B01716 | ORIENT SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-06-23 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-06-23 |
| 40 | B01695 | DAH SING SECURITIES LTD | 962,901 | 3,000 | 0.03 | 0.00 | 2017-06-23 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 81,437 | 3,000 | 0.00 | 0.00 | 2017-06-23 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,520 | 3,000 | 0.00 | 0.00 | 2017-06-23 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 206,744 | 3,000 | 0.01 | 0.00 | 2017-06-23 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 17,007 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,331,916 | 2,000 | 0.05 | 0.00 | 2017-06-23 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 932,779 | 2,000 | 0.03 | 0.00 | 2017-06-23 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 38,150 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 30,090 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 50 | B01209 | MASON SECURITIES LTD | 129,100 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 775,852 | 1,000 | 0.03 | 0.00 | 2017-06-23 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,010 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 21,345 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 9,009 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 328,684 | 1,000 | 0.01 | 0.00 | 2017-06-23 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 12,131 | -636 | 0.00 | -0.00 | 2017-06-23 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 12,767 | -1,000 | 0.00 | -0.00 | 2017-06-23 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,333 | -1,000 | 0.00 | -0.00 | 2017-06-23 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,844,625 | -1,000 | 0.13 | -0.00 | 2017-06-23 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,479,513 | -1,000 | 0.05 | -0.00 | 2017-06-23 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 6,194,692 | -5,602 | 0.21 | -0.00 | 2017-06-23 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 372,339 | -10,000 | 0.01 | -0.00 | 2017-06-23 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 489,534 | -10,200 | 0.02 | -0.00 | 2017-06-23 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 259,991 | -16,545 | 0.01 | -0.00 | 2017-06-23 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,938,089 | -28,415 | 0.07 | -0.00 | 2017-06-23 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,184,823 | -32,000 | 0.04 | -0.00 | 2017-06-23 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 758,166 | -50,000 | 0.03 | -0.00 | 2017-06-23 |
| 69 | B01708 | ROSA SECURITIES LTD | 1,307,025 | -130,000 | 0.05 | -0.00 | 2017-06-23 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,590,912 | -153,150 | 0.05 | -0.01 | 2017-06-23 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,128,000 | -262,000 | 0.21 | -0.01 | 2017-06-23 |
| 72 | C00093 | BNP PARIBAS | 67,615,760 | -363,200 | 2.33 | -0.01 | 2017-06-23 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,875,919 | -434,991 | 0.17 | -0.02 | 2017-06-23 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,691,825 | -1,704,113 | 7.83 | -0.06 | 2017-06-23 |
| 74 | Total changed named holdings | 1,323,270,082 | -21,545 | 45.69 | -0.00 | ||
| 263 | Unchanged named holdings | 27,208,375 | 0 | 0.94 | 0.00 | ||
| 337 | Total named holdings | 1,350,478,457 | -21,545 | 46.63 | 0.00 | ||
| 276 | Unnamed Investor Participants | 14,178,433 | 21,545 | 0.49 | 0.00 | ||
| 613 | Total securities in CCASS | 1,364,656,890 | 0 | 47.12 | 0.00 | ||
| Securities not in CCASS | 1,531,471,384 | 0 | 52.88 | 0.00 | |||
| Issued securities | 2,896,128,274 | 0 | 100.00 | 0.00 | 2017-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 4,334,998 |
| Turnover | 505,057,106 |
| Average price | 116.507 |
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