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 2017-06-26 to 2017-06-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,653,716 | 768,000 | 7.83 | 0.03 | 2017-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,893,612 | 238,076 | 13.91 | 0.01 | 2017-06-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,545,926 | 192,000 | 0.23 | 0.01 | 2017-06-27 |
| 4 | C00093 | BNP PARIBAS | 67,345,860 | 66,100 | 2.33 | 0.00 | 2017-06-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 72,826,692 | 65,500 | 2.51 | 0.00 | 2017-06-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,604,858 | 38,000 | 0.54 | 0.00 | 2017-06-27 |
| 7 | B01610 | KGI ASIA LTD | 419,657 | 37,057 | 0.01 | 0.00 | 2017-06-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,195,663 | 31,684 | 0.59 | 0.00 | 2017-06-27 |
| 9 | C00102 | MACQUARIE BANK LTD | 155,748 | 31,000 | 0.01 | 0.00 | 2017-06-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 371,339 | 16,000 | 0.01 | 0.00 | 2017-06-27 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 6,209,405 | 13,833 | 0.21 | 0.00 | 2017-06-27 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,063 | 13,000 | 0.01 | 0.00 | 2017-06-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,679,668 | 12,692 | 0.37 | 0.00 | 2017-06-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 583,449 | 12,000 | 0.02 | 0.00 | 2017-06-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 495,334 | 7,300 | 0.02 | 0.00 | 2017-06-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,761,250 | 5,308 | 0.06 | 0.00 | 2017-06-27 |
| 17 | B01123 | HING WONG SECURITIES LTD | 696,456 | 5,000 | 0.02 | 0.00 | 2017-06-27 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 200,000 | 5,000 | 0.01 | 0.00 | 2017-06-27 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,025 | 3,000 | 0.00 | 0.00 | 2017-06-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,487,269 | 3,000 | 0.05 | 0.00 | 2017-06-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,827,993 | 3,000 | 0.10 | 0.00 | 2017-06-27 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,064,823 | 2,000 | 0.04 | 0.00 | 2017-06-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,326,247 | 1,000 | 0.05 | 0.00 | 2017-06-27 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,331,852 | 1,000 | 0.05 | 0.00 | 2017-06-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,589 | 1,000 | 0.04 | 0.00 | 2017-06-27 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,063 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,010 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,791 | 100 | 0.00 | 0.00 | 2017-06-27 |
| 30 | C00018 | HANG SENG BANK LTD | 7,405,020 | 83 | 0.26 | 0.00 | 2017-06-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 12,358 | -348 | 0.00 | -0.00 | 2017-06-27 |
| 32 | B01695 | DAH SING SECURITIES LTD | 964,901 | -1,000 | 0.03 | -0.00 | 2017-06-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,246,973 | -2,000 | 0.04 | -0.00 | 2017-06-27 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 7,010,585 | -2,000 | 0.24 | -0.00 | 2017-06-27 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,834,625 | -4,000 | 0.13 | -0.00 | 2017-06-27 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,165,735 | -10,000 | 0.04 | -0.00 | 2017-06-27 |
| 37 | B01970 | YUE KUN RESEARCH LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2017-06-27 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,098,532 | -24,212 | 0.18 | -0.00 | 2017-06-27 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,859,156 | -26,130 | 9.04 | -0.00 | 2017-06-27 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,078,798 | -27,000 | 0.04 | -0.00 | 2017-06-27 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,879,577 | -30,000 | 0.10 | -0.00 | 2017-06-27 |
| 42 | C00010 | CITIBANK N.A. | 160,153,756 | -37,000 | 5.53 | -0.00 | 2017-06-27 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,585 | -135,055 | 0.04 | -0.00 | 2017-06-27 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,977,000 | -183,000 | 0.21 | -0.01 | 2017-06-27 |
| 45 | C00074 | DEUTSCHE BANK AG | 13,231,402 | -201,398 | 0.46 | -0.01 | 2017-06-27 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,029,990 | -854,517 | 0.04 | -0.03 | 2017-06-27 |
| 46 | Total changed named holdings | 1,314,312,351 | 23,073 | 45.38 | 0.00 | ||
| 291 | Unchanged named holdings | 36,189,175 | 0 | 1.25 | 0.00 | ||
| 337 | Total named holdings | 1,350,501,526 | 23,073 | 46.63 | 0.00 | ||
| 276 | Unnamed Investor Participants | 14,178,429 | 0 | 0.49 | 0.00 | ||
| 613 | Total securities in CCASS | 1,364,679,955 | 23,073 | 47.12 | 0.00 | ||
| Securities not in CCASS | 1,531,448,319 | -23,073 | 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 | 2017-06-23 |
| Volume | 1,734,964 |
| Turnover | 202,508,176 |
| Average price | 116.722 |
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