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 2017-07-25 to 2017-07-26
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 | 230,700,962 | 326,994 | 7.97 | 0.01 | 2017-07-26 |
| 2 | C00010 | CITIBANK N.A. | 159,549,698 | 188,727 | 5.51 | 0.01 | 2017-07-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,678,370 | 161,691 | 0.40 | 0.01 | 2017-07-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,355,776 | 137,894 | 0.05 | 0.00 | 2017-07-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,957,430 | 74,800 | 0.10 | 0.00 | 2017-07-26 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,095,608 | 56,000 | 0.04 | 0.00 | 2017-07-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 810,534 | 26,100 | 0.03 | 0.00 | 2017-07-26 |
| 8 | B01610 | KGI ASIA LTD | 388,600 | 19,000 | 0.01 | 0.00 | 2017-07-26 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,351,852 | 12,000 | 0.05 | 0.00 | 2017-07-26 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 100,437 | 11,000 | 0.00 | 0.00 | 2017-07-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,449 | 10,000 | 0.02 | 0.00 | 2017-07-26 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 294,684 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 74,051,215 | 8,059 | 2.56 | 0.00 | 2017-07-26 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,211,126 | 5,880 | 0.21 | 0.00 | 2017-07-26 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,152,241 | 4,948 | 0.52 | 0.00 | 2017-07-26 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,404,774 | 3,000 | 0.05 | 0.00 | 2017-07-26 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-26 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,749,222 | 2,000 | 0.47 | 0.00 | 2017-07-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,202 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,885,623 | 1,024 | 0.07 | 0.00 | 2017-07-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,008,018 | 1,000 | 0.28 | 0.00 | 2017-07-26 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 24 | B01716 | ORIENT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,201 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 7,009 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 12,544 | 336 | 0.00 | 0.00 | 2017-07-26 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 927,779 | -1,000 | 0.03 | -0.00 | 2017-07-26 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,857,942 | -1,000 | 0.10 | -0.00 | 2017-07-26 |
| 30 | B01567 | PRIME SECURITIES LTD | 6,101 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,421 | -1,706 | 0.01 | -0.00 | 2017-07-26 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,224,107 | -2,000 | 0.04 | -0.00 | 2017-07-26 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,119 | -2,000 | 0.01 | -0.00 | 2017-07-26 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 7,361,121 | -2,000 | 0.25 | -0.00 | 2017-07-26 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,923,687 | -2,000 | 0.17 | -0.00 | 2017-07-26 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,411,589 | -2,000 | 0.05 | -0.00 | 2017-07-26 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,276 | -4,000 | 0.06 | -0.00 | 2017-07-26 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,384 | -5,000 | 0.01 | -0.00 | 2017-07-26 |
| 40 | B01708 | ROSA SECURITIES LTD | 1,055,025 | -5,000 | 0.04 | -0.00 | 2017-07-26 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,208,715 | -7,001 | 0.15 | -0.00 | 2017-07-26 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,213,704 | -9,000 | 0.04 | -0.00 | 2017-07-26 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 540,465 | -10,000 | 0.02 | -0.00 | 2017-07-26 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,108,266 | -26,296 | 0.04 | -0.00 | 2017-07-26 |
| 45 | C00093 | BNP PARIBAS | 74,121,874 | -30,100 | 2.56 | -0.00 | 2017-07-26 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,515,513 | -32,000 | 0.05 | -0.00 | 2017-07-26 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,860,448 | -32,184 | 0.34 | -0.00 | 2017-07-26 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 701,340 | -34,159 | 0.02 | -0.00 | 2017-07-26 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,063 | -52,000 | 0.01 | -0.00 | 2017-07-26 |
| 50 | C00102 | MACQUARIE BANK LTD | 130,035 | -201,400 | 0.00 | -0.01 | 2017-07-26 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,265,542 | -269,456 | 8.88 | -0.01 | 2017-07-26 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,994,884 | -342,151 | 13.81 | -0.01 | 2017-07-26 |
| 52 | Total changed named holdings | 1,304,473,975 | -2,000 | 45.04 | -0.00 | ||
| 281 | Unchanged named holdings | 46,654,852 | 0 | 1.61 | 0.00 | ||
| 333 | Total named holdings | 1,351,128,827 | -2,000 | 46.65 | 0.00 | ||
| 276 | Unnamed Investor Participants | 14,185,429 | 2,000 | 0.49 | 0.00 | ||
| 609 | Total securities in CCASS | 1,365,314,256 | 0 | 47.14 | 0.00 | ||
| Securities not in CCASS | 1,530,867,018 | 0 | 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 | 2017-07-24 |
| Volume | 1,654,284 |
| Turnover | 196,333,981 |
| Average price | 118.682 |
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