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 2017-07-11 to 2017-07-12
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,541,687 | 228,000 | 0.16 | 0.01 | 2017-07-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,937,094 | 177,000 | 0.52 | 0.01 | 2017-07-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,281,831 | 152,780 | 0.04 | 0.01 | 2017-07-12 |
| 4 | C00010 | CITIBANK N.A. | 159,775,705 | 99,710 | 5.52 | 0.00 | 2017-07-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,391 | 61,000 | 0.00 | 0.00 | 2017-07-12 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2017-07-12 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,619,000 | 30,000 | 0.19 | 0.00 | 2017-07-12 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,063 | 23,000 | 0.00 | 0.00 | 2017-07-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 900,485 | 21,379 | 0.03 | 0.00 | 2017-07-12 |
| 10 | B01138 | CLSA LTD | 1,628,191 | 11,000 | 0.06 | 0.00 | 2017-07-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,891,173 | 9,000 | 0.07 | 0.00 | 2017-07-12 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,890,577 | 3,000 | 0.10 | 0.00 | 2017-07-12 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 742,183 | 3,000 | 0.03 | 0.00 | 2017-07-12 |
| 14 | None | SHIU GENEVIEVE KIT YING | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-12 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 214,744 | 2,000 | 0.01 | 0.00 | 2017-07-12 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-12 |
| 17 | B01275 | SANFULL SECURITIES LTD | 57,883 | 1,000 | 0.00 | 0.00 | 2017-07-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,183,593 | 1,000 | 0.11 | 0.00 | 2017-07-12 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-07-12 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 12,821 | 282 | 0.00 | 0.00 | 2017-07-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,219,247 | -1,000 | 0.04 | -0.00 | 2017-07-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 223,544 | -1,000 | 0.01 | -0.00 | 2017-07-12 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 550,654 | -1,000 | 0.02 | -0.00 | 2017-07-12 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 165,126 | -1,000 | 0.01 | -0.00 | 2017-07-12 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 767,681 | -1,000 | 0.03 | -0.00 | 2017-07-12 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 7,009 | -1,000 | 0.00 | -0.00 | 2017-07-12 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 6,232,515 | -1,000 | 0.22 | -0.00 | 2017-07-12 |
| 28 | B01385 | FAIRWIN BROKING LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-07-12 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,734 | -2,000 | 0.02 | -0.00 | 2017-07-12 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-12 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,256,973 | -3,000 | 0.04 | -0.00 | 2017-07-12 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,120,836 | -3,000 | 0.14 | -0.00 | 2017-07-12 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 329,684 | -3,000 | 0.01 | -0.00 | 2017-07-12 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,794,276 | -4,000 | 0.06 | -0.00 | 2017-07-12 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 529,449 | -5,000 | 0.02 | -0.00 | 2017-07-12 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-07-12 |
| 37 | B01708 | ROSA SECURITIES LTD | 1,107,025 | -6,000 | 0.04 | -0.00 | 2017-07-12 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 74,595,897 | -6,320 | 2.58 | -0.00 | 2017-07-12 |
| 39 | C00102 | MACQUARIE BANK LTD | 79,779 | -6,969 | 0.00 | -0.00 | 2017-07-12 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,941,368 | -9,000 | 0.10 | -0.00 | 2017-07-12 |
| 41 | B01610 | KGI ASIA LTD | 374,600 | -9,000 | 0.01 | -0.00 | 2017-07-12 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,401,055 | -12,000 | 0.36 | -0.00 | 2017-07-12 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 106,498 | -19,000 | 0.00 | -0.00 | 2017-07-12 |
| 44 | C00016 | DBS BANK LTD | 1,398,578 | -20,000 | 0.05 | -0.00 | 2017-07-12 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 344,339 | -22,000 | 0.01 | -0.00 | 2017-07-12 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 338,778 | -29,848 | 0.01 | -0.00 | 2017-07-12 |
| 47 | C00093 | BNP PARIBAS | 74,755,846 | -33,260 | 2.58 | -0.00 | 2017-07-12 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,853,506 | -35,503 | 7.90 | -0.00 | 2017-07-12 |
| 49 | C00074 | DEUTSCHE BANK AG | 12,190,462 | -58,424 | 0.42 | -0.00 | 2017-07-12 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,212,731 | -109,866 | 13.78 | -0.00 | 2017-07-12 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 940,440 | -199,528 | 0.03 | -0.01 | 2017-07-12 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,166,142 | -253,433 | 8.88 | -0.01 | 2017-07-12 |
| 52 | Total changed named holdings | 1,280,415,193 | 4,000 | 44.21 | 0.00 | ||
| 282 | Unchanged named holdings | 70,596,612 | 0 | 2.44 | 0.00 | ||
| 334 | Total named holdings | 1,351,011,805 | 4,000 | 46.65 | 0.00 | ||
| 276 | Unnamed Investor Participants | 14,183,429 | 0 | 0.49 | 0.00 | ||
| 610 | Total securities in CCASS | 1,365,195,234 | 4,000 | 47.14 | 0.00 | ||
| Securities not in CCASS | 1,530,986,040 | -4,000 | 52.86 | -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 | 2017-07-10 |
| Volume | 1,679,757 |
| Turnover | 194,801,702 |
| Average price | 115.970 |
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