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 2017-07-28 to 2017-07-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,495,327 | 777,000 | 0.05 | 0.03 | 2017-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,511,021 | 683,057 | 0.43 | 0.02 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,882,811 | 577,448 | 13.81 | 0.02 | 2017-07-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 74,521,312 | 449,700 | 2.57 | 0.02 | 2017-07-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,812,215 | 329,500 | 0.17 | 0.01 | 2017-07-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,927,589 | 302,000 | 0.07 | 0.01 | 2017-07-31 |
| 7 | C00010 | CITIBANK N.A. | 160,382,633 | 196,328 | 5.54 | 0.01 | 2017-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,449 | 152,000 | 0.02 | 0.01 | 2017-07-31 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,924,222 | 75,000 | 0.48 | 0.00 | 2017-07-31 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,018,687 | 74,000 | 0.17 | 0.00 | 2017-07-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 360,384 | 51,000 | 0.01 | 0.00 | 2017-07-31 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,914,424 | 49,321 | 0.07 | 0.00 | 2017-07-31 |
| 14 | B01739 | CHUNG LEE SECURITIES CO LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-07-31 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 330,684 | 15,000 | 0.01 | 0.00 | 2017-07-31 |
| 16 | B01914 | JEFFERIES HONG KONG LTD | 9,400 | 9,400 | 0.00 | 0.00 | 2017-07-31 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,929 | 9,000 | 0.01 | 0.00 | 2017-07-31 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,338 | 7,000 | 0.01 | 0.00 | 2017-07-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 903,115 | 6,000 | 0.03 | 0.00 | 2017-07-31 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,115,608 | 6,000 | 0.04 | 0.00 | 2017-07-31 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 544,465 | 4,000 | 0.02 | 0.00 | 2017-07-31 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 10,009 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,740,000 | 1,000 | 0.20 | 0.00 | 2017-07-31 |
| 24 | C00016 | DBS BANK LTD | 1,386,578 | 1,000 | 0.05 | 0.00 | 2017-07-31 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,333 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 28 | B01184 | QUAM SECURITIES LTD | 28,308 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,010 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 12,798 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 12,705 | 232 | 0.00 | 0.00 | 2017-07-31 |
| 32 | B01340 | LEHIN SECURITIES LTD | 74,130 | 130 | 0.00 | 0.00 | 2017-07-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 224,471 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 926,779 | -1,000 | 0.03 | -0.00 | 2017-07-31 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,589 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,031 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,433 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,856,942 | -1,000 | 0.10 | -0.00 | 2017-07-31 |
| 39 | B01175 | F. R. ZIMMERN LTD | 35,288 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 153,126 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 41 | B01209 | MASON SECURITIES LTD | 122,100 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 42 | B01275 | SANFULL SECURITIES LTD | 56,883 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 20,345 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 6,208,246 | -1,000 | 0.21 | -0.00 | 2017-07-31 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,608 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 544,654 | -2,000 | 0.02 | -0.00 | 2017-07-31 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,008,018 | -2,000 | 0.28 | -0.00 | 2017-07-31 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,202 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,494 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 96,172 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 48,181 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 53 | B01567 | PRIME SECURITIES LTD | 6,101 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,991 | -3,000 | 0.01 | -0.00 | 2017-07-31 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,221,107 | -4,000 | 0.04 | -0.00 | 2017-07-31 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 7,367,029 | -4,000 | 0.25 | -0.00 | 2017-07-31 |
| 57 | B01716 | ORIENT SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 38,150 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,498 | -7,000 | 0.00 | -0.00 | 2017-07-31 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,334 | -7,700 | 0.03 | -0.00 | 2017-07-31 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 310,778 | -8,000 | 0.01 | -0.00 | 2017-07-31 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 211,744 | -8,000 | 0.01 | -0.00 | 2017-07-31 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,769,276 | -9,000 | 0.06 | -0.00 | 2017-07-31 |
| 65 | C00102 | MACQUARIE BANK LTD | 115,535 | -9,500 | 0.00 | -0.00 | 2017-07-31 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,162,353 | -12,000 | 0.52 | -0.00 | 2017-07-31 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,221,593 | -13,000 | 0.11 | -0.00 | 2017-07-31 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,479,513 | -13,000 | 0.05 | -0.00 | 2017-07-31 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 2,988,430 | -14,000 | 0.10 | -0.00 | 2017-07-31 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,025 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,390,524 | -20,250 | 0.05 | -0.00 | 2017-07-31 |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2017-07-31 | |
| 73 | B01566 | K.K.M. SECURITIES LTD | 82,437 | -26,000 | 0.00 | -0.00 | 2017-07-31 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,118,910 | -28,000 | 0.04 | -0.00 | 2017-07-31 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 135,110 | -29,000 | 0.00 | -0.00 | 2017-07-31 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,512,982 | -29,071 | 0.33 | -0.00 | 2017-07-31 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 87,500 | -50,000 | 0.00 | -0.00 | 2017-07-31 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 683,814 | -51,250 | 0.02 | -0.00 | 2017-07-31 |
| 79 | B01610 | KGI ASIA LTD | 334,600 | -97,000 | 0.01 | -0.00 | 2017-07-31 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 926,490 | -111,200 | 0.03 | -0.00 | 2017-07-31 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,063 | -140,000 | 0.00 | -0.00 | 2017-07-31 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,483,199 | -210,630 | 8.86 | -0.01 | 2017-07-31 |
| 83 | C00093 | BNP PARIBAS | 73,520,176 | -877,047 | 2.54 | -0.03 | 2017-07-31 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,783,564 | -1,950,468 | 7.90 | -0.07 | 2017-07-31 |
| 84 | Total changed named holdings | 1,316,364,872 | 27,000 | 45.45 | -0.00 | ||
| 252 | Unchanged named holdings | 34,787,071 | 0 | 1.20 | -0.00 | ||
| 336 | Total named holdings | 1,351,151,943 | 27,000 | 46.65 | -0.00 | ||
| 275 | Unnamed Investor Participants | 14,181,313 | 0 | 0.49 | -0.00 | ||
| 611 | Total securities in CCASS | 1,365,333,256 | 27,000 | 47.14 | -0.00 | ||
| Securities not in CCASS | 1,530,908,018 | 33,000 | 52.86 | 0.00 | |||
| Issued securities | 2,896,241,274 | 60,000 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 5,358,221 |
| Turnover | 639,571,405 |
| Average price | 119.363 |
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