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 2017-07-03 to 2017-07-04
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 | C00093 | BNP PARIBAS | 73,264,853 | 1,162,000 | 2.53 | 0.04 | 2017-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,351,072 | 262,093 | 0.05 | 0.01 | 2017-07-04 |
| 3 | B01138 | CLSA LTD | 1,654,191 | 187,000 | 0.06 | 0.01 | 2017-07-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,450,729 | 151,300 | 7.89 | 0.01 | 2017-07-04 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 127,000 | 100,000 | 0.00 | 0.00 | 2017-07-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,498,753 | 90,484 | 13.72 | 0.00 | 2017-07-04 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 293,152 | 87,010 | 0.01 | 0.00 | 2017-07-04 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,664,000 | 44,000 | 0.20 | 0.00 | 2017-07-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,883,936 | 32,000 | 0.07 | 0.00 | 2017-07-04 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2017-07-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,100,887 | 21,000 | 0.25 | 0.00 | 2017-07-04 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,929 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,043,798 | 9,000 | 0.04 | 0.00 | 2017-07-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,848,570 | 6,000 | 0.10 | 0.00 | 2017-07-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,500,059 | 4,890 | 0.05 | 0.00 | 2017-07-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 55,181 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 109,212 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 19 | B01567 | PRIME SECURITIES LTD | 12,101 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,224,515 | 1,000 | 0.21 | 0.00 | 2017-07-04 |
| 22 | C00102 | MACQUARIE BANK LTD | 177,721 | 973 | 0.01 | 0.00 | 2017-07-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 12,753 | 452 | 0.00 | 0.00 | 2017-07-04 |
| 24 | B01340 | LEHIN SECURITIES LTD | 74,746 | 363 | 0.00 | 0.00 | 2017-07-04 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,826 | -98 | 0.00 | -0.00 | 2017-07-04 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,230,694 | -931 | 0.15 | -0.00 | 2017-07-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,160,972 | -1,000 | 0.39 | -0.00 | 2017-07-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 231,538 | -1,000 | 0.01 | -0.00 | 2017-07-04 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 552,654 | -1,000 | 0.02 | -0.00 | 2017-07-04 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,128,146 | -1,000 | 0.11 | -0.00 | 2017-07-04 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 263,031 | -2,000 | 0.01 | -0.00 | 2017-07-04 |
| 33 | B01695 | DAH SING SECURITIES LTD | 978,901 | -2,000 | 0.03 | -0.00 | 2017-07-04 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,489,513 | -3,000 | 0.05 | -0.00 | 2017-07-04 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 54,150 | -4,000 | 0.00 | -0.00 | 2017-07-04 |
| 37 | B01275 | SANFULL SECURITIES LTD | 56,883 | -4,030 | 0.00 | -0.00 | 2017-07-04 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 33,363 | -5,000 | 0.00 | -0.00 | 2017-07-04 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,280 | -6,000 | 0.00 | -0.00 | 2017-07-04 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,589 | -6,000 | 0.04 | -0.00 | 2017-07-04 |
| 41 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 77,000 | -7,000 | 0.00 | -0.00 | 2017-07-04 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 373,339 | -8,000 | 0.01 | -0.00 | 2017-07-04 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 201,744 | -8,000 | 0.01 | -0.00 | 2017-07-04 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,391 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 45 | B01824 | INSTINET PACIFIC LTD | 3,432,000 | -14,000 | 0.12 | -0.00 | 2017-07-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,449 | -19,000 | 0.02 | -0.00 | 2017-07-04 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,534 | -19,100 | 0.02 | -0.00 | 2017-07-04 |
| 48 | B01129 | WOCOM SECURITIES LTD | 216,868 | -20,000 | 0.01 | -0.00 | 2017-07-04 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,384,666 | -38,890 | 0.05 | -0.00 | 2017-07-04 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,059,978 | -61,333 | 0.52 | -0.00 | 2017-07-04 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,063 | -66,000 | 0.00 | -0.00 | 2017-07-04 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,017,325 | -76,299 | 0.14 | -0.00 | 2017-07-04 |
| 53 | B01610 | KGI ASIA LTD | 524,600 | -80,000 | 0.02 | -0.00 | 2017-07-04 |
| 54 | C00010 | CITIBANK N.A. | 158,819,375 | -107,838 | 5.48 | -0.00 | 2017-07-04 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 757,480 | -138,703 | 0.03 | -0.00 | 2017-07-04 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 74,596,318 | -155,900 | 2.58 | -0.01 | 2017-07-04 |
| 57 | C00074 | DEUTSCHE BANK AG | 12,613,973 | -431,073 | 0.44 | -0.01 | 2017-07-04 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,058,159 | -726,360 | 8.94 | -0.03 | 2017-07-04 |
| 58 | Total changed named holdings | 1,285,562,960 | 180,010 | 44.39 | 0.01 | ||
| 279 | Unchanged named holdings | 65,192,940 | 0 | 2.25 | 0.00 | ||
| 337 | Total named holdings | 1,350,755,900 | 180,010 | 46.64 | 0.00 | ||
| 276 | Unnamed Investor Participants | 14,183,429 | 0 | 0.49 | 0.00 | ||
| 613 | Total securities in CCASS | 1,364,939,329 | 180,010 | 47.13 | 0.01 | ||
| Securities not in CCASS | 1,531,241,945 | -180,010 | 52.87 | -0.01 | |||
| Issued securities | 2,896,181,274 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 3,941,733 |
| Turnover | 451,006,370 |
| Average price | 114.418 |
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