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 2017-07-05 to 2017-07-06
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 | 74,757,950 | 997,897 | 2.58 | 0.03 | 2017-07-06 |
| 2 | C00010 | CITIBANK N.A. | 159,506,487 | 783,668 | 5.51 | 0.03 | 2017-07-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,172,152 | 672,673 | 7.91 | 0.02 | 2017-07-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,244,585 | 155,981 | 0.15 | 0.01 | 2017-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,963,278 | 148,826 | 13.74 | 0.01 | 2017-07-06 |
| 6 | B01610 | KGI ASIA LTD | 347,600 | 71,000 | 0.01 | 0.00 | 2017-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,217,680 | 62,039 | 0.04 | 0.00 | 2017-07-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 74,658,758 | 34,440 | 2.58 | 0.00 | 2017-07-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,900,140 | 22,000 | 0.10 | 0.00 | 2017-07-06 |
| 10 | C00018 | HANG SENG BANK LTD | 7,399,143 | 16,425 | 0.26 | 0.00 | 2017-07-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,895,858 | 7,000 | 0.51 | 0.00 | 2017-07-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,266,687 | 6,000 | 0.15 | 0.00 | 2017-07-06 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-07-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,887,577 | 5,000 | 0.10 | 0.00 | 2017-07-06 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 719,836 | 2,713 | 0.02 | 0.00 | 2017-07-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 929,779 | 2,000 | 0.03 | 0.00 | 2017-07-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,263,973 | 2,000 | 0.04 | 0.00 | 2017-07-06 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 40,818 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 19 | B01824 | INSTINET PACIFIC LTD | 3,433,003 | 1,003 | 0.12 | 0.00 | 2017-07-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 90,172 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 552,654 | 1,000 | 0.02 | 0.00 | 2017-07-06 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,010 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,502 | 246 | 0.00 | 0.00 | 2017-07-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 12,473 | 239 | 0.00 | 0.00 | 2017-07-06 |
| 26 | B01340 | LEHIN SECURITIES LTD | 74,348 | 200 | 0.00 | 0.00 | 2017-07-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,124,900 | -246 | 0.11 | -0.00 | 2017-07-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,884,163 | -773 | 0.07 | -0.00 | 2017-07-06 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,556,000 | -1,000 | 0.19 | -0.00 | 2017-07-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,799,276 | -1,000 | 0.06 | -0.00 | 2017-07-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 52,181 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,116 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 6,225,515 | -1,000 | 0.21 | -0.00 | 2017-07-06 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 348,684 | -1,000 | 0.01 | -0.00 | 2017-07-06 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,333 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 36 | B01138 | CLSA LTD | 1,617,191 | -3,000 | 0.06 | -0.00 | 2017-07-06 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 9,064 | -3,000 | 0.00 | -0.00 | 2017-07-06 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 274,991 | -3,000 | 0.01 | -0.00 | 2017-07-06 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 11,009 | -3,000 | 0.00 | -0.00 | 2017-07-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 226,538 | -4,000 | 0.01 | -0.00 | 2017-07-06 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 7,107,887 | -4,000 | 0.25 | -0.00 | 2017-07-06 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,446,926 | -4,000 | 0.29 | -0.00 | 2017-07-06 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 201,744 | -4,000 | 0.01 | -0.00 | 2017-07-06 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-07-06 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 503,734 | -8,800 | 0.02 | -0.00 | 2017-07-06 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 38,150 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 48 | B01708 | ROSA SECURITIES LTD | 1,157,025 | -10,000 | 0.04 | -0.00 | 2017-07-06 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -13,000 | 0.00 | -0.00 | 2017-07-06 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 766,681 | -18,000 | 0.03 | -0.00 | 2017-07-06 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,225,589 | -18,000 | 0.04 | -0.00 | 2017-07-06 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 253,626 | -22,000 | 0.01 | -0.00 | 2017-07-06 |
| 53 | B01695 | DAH SING SECURITIES LTD | 953,701 | -23,200 | 0.03 | -0.00 | 2017-07-06 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2017-07-06 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,339 | -29,000 | 0.01 | -0.00 | 2017-07-06 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,449 | -40,000 | 0.02 | -0.00 | 2017-07-06 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,119 | -60,000 | 0.01 | -0.00 | 2017-07-06 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63 | -66,000 | 0.00 | -0.00 | 2017-07-06 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 973,441 | -70,357 | 0.03 | -0.00 | 2017-07-06 |
| 60 | C00102 | MACQUARIE BANK LTD | 169,748 | -77,000 | 0.01 | -0.00 | 2017-07-06 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,223,247 | -121,000 | 0.04 | -0.00 | 2017-07-06 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,878,114 | -123,040 | 0.51 | -0.00 | 2017-07-06 |
| 63 | B01632 | WAI FAT SECURITIES LTD | 27,000 | -130,000 | 0.00 | -0.00 | 2017-07-06 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,174,872 | -134,000 | 0.04 | -0.00 | 2017-07-06 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,973,972 | -170,000 | 0.38 | -0.01 | 2017-07-06 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 13,000 | -183,000 | 0.00 | -0.01 | 2017-07-06 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,874,605 | -740,405 | 8.90 | -0.03 | 2017-07-06 |
| 68 | C00074 | DEUTSCHE BANK AG | 12,149,864 | -821,791 | 0.42 | -0.03 | 2017-07-06 |
| 68 | Total changed named holdings | 1,324,115,320 | 36,738 | 45.72 | 0.00 | ||
| 267 | Unchanged named holdings | 26,703,792 | 0 | 0.92 | 0.00 | ||
| 335 | Total named holdings | 1,350,819,112 | 36,738 | 46.64 | 0.00 | ||
| 276 | Unnamed Investor Participants | 14,183,429 | 0 | 0.49 | 0.00 | ||
| 611 | Total securities in CCASS | 1,365,002,541 | 36,738 | 47.13 | 0.00 | ||
| Securities not in CCASS | 1,531,178,733 | -36,738 | 52.87 | -0.00 | |||
| 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 | 2017-07-04 |
| Volume | 4,367,139 |
| Turnover | 502,101,183 |
| Average price | 114.973 |
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