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 2017-08-10 to 2017-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,665,819 | 616,699 | 13.90 | 0.02 | 2017-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,007,435 | 289,345 | 8.80 | 0.01 | 2017-08-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,045,850 | 206,001 | 0.04 | 0.01 | 2017-08-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 421,031 | 199,000 | 0.01 | 0.01 | 2017-08-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,287,665 | 169,400 | 0.04 | 0.01 | 2017-08-11 |
| 6 | C00093 | BNP PARIBAS | 73,596,190 | 59,000 | 2.54 | 0.00 | 2017-08-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,778,431 | 50,000 | 0.48 | 0.00 | 2017-08-11 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 77,000 | 50,000 | 0.00 | 0.00 | 2017-08-11 |
| 9 | B01566 | K.K.M. SECURITIES LTD | 176,437 | 48,000 | 0.01 | 0.00 | 2017-08-11 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,527,486 | 47,000 | 0.05 | 0.00 | 2017-08-11 |
| 11 | B01610 | KGI ASIA LTD | 353,600 | 43,000 | 0.01 | 0.00 | 2017-08-11 |
| 12 | C00010 | CITIBANK N.A. | 160,825,440 | 42,074 | 5.55 | 0.00 | 2017-08-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,217 | 39,000 | 0.02 | 0.00 | 2017-08-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,259,374 | 34,933 | 0.32 | 0.00 | 2017-08-11 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,660,000 | 34,000 | 0.20 | 0.00 | 2017-08-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,384 | 28,000 | 0.01 | 0.00 | 2017-08-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,468,513 | 27,732 | 0.53 | 0.00 | 2017-08-11 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 99,025 | 24,000 | 0.00 | 0.00 | 2017-08-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 674,814 | 20,000 | 0.02 | 0.00 | 2017-08-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,259,521 | 17,878 | 0.04 | 0.00 | 2017-08-11 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 75,000 | 17,000 | 0.00 | 0.00 | 2017-08-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,221,107 | 14,000 | 0.04 | 0.00 | 2017-08-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,111,179 | 10,140 | 0.11 | 0.00 | 2017-08-11 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,778 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 25 | B01930 | PRIME COURAGE SECURITIES CO LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2017-08-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,176,384 | 5,796 | 0.14 | 0.00 | 2017-08-11 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 341,684 | 5,000 | 0.01 | 0.00 | 2017-08-11 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,110 | 3,000 | 0.00 | 0.00 | 2017-08-11 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 127,774 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,806 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,305 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,188,852 | 1,000 | 0.04 | 0.00 | 2017-08-11 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 931,779 | 1,000 | 0.03 | 0.00 | 2017-08-11 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,325,973 | 1,000 | 0.05 | 0.00 | 2017-08-11 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 42,090 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,991 | 1,000 | 0.01 | 0.00 | 2017-08-11 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 42 | B01732 | WINTECH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,952 | 860 | 0.01 | 0.00 | 2017-08-11 |
| 45 | C00018 | HANG SENG BANK LTD | 7,192,704 | 256 | 0.25 | 0.00 | 2017-08-11 |
| 46 | B01340 | LEHIN SECURITIES LTD | 65,405 | 248 | 0.00 | 0.00 | 2017-08-11 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 11,509 | -218 | 0.00 | -0.00 | 2017-08-11 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 21,103 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 49 | B01584 | CHIEF SECURITIES LTD | 201,374 | -1,000 | 0.01 | -0.00 | 2017-08-11 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,433 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 558,744 | -1,000 | 0.02 | -0.00 | 2017-08-11 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,034 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 54 | B01576 | SIU ON SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 73,762,560 | -1,290 | 2.55 | -0.00 | 2017-08-11 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 299,119 | -2,000 | 0.01 | -0.00 | 2017-08-11 |
| 57 | B01695 | DAH SING SECURITIES LTD | 880,874 | -2,000 | 0.03 | -0.00 | 2017-08-11 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,146,694 | -3,000 | 0.04 | -0.00 | 2017-08-11 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,162,900 | -3,000 | 0.11 | -0.00 | 2017-08-11 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,473,513 | -4,000 | 0.05 | -0.00 | 2017-08-11 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 46,882 | -4,000 | 0.00 | -0.00 | 2017-08-11 |
| 62 | C00102 | MACQUARIE BANK LTD | 138,277 | -4,723 | 0.00 | -0.00 | 2017-08-11 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,929 | -6,000 | 0.01 | -0.00 | 2017-08-11 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,740,991 | -6,000 | 0.06 | -0.00 | 2017-08-11 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,374,873 | -6,000 | 0.05 | -0.00 | 2017-08-11 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 2,829,942 | -7,000 | 0.10 | -0.00 | 2017-08-11 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,333 | -7,000 | 0.00 | -0.00 | 2017-08-11 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,834 | -10,000 | 0.02 | -0.00 | 2017-08-11 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 6,206,536 | -10,256 | 0.21 | -0.00 | 2017-08-11 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,462,106 | -19,912 | 0.26 | -0.00 | 2017-08-11 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 7,498,804 | -24,339 | 0.26 | -0.00 | 2017-08-11 |
| 73 | B01130 | BOCI SECURITIES LTD | 1,963,398 | -32,933 | 0.07 | -0.00 | 2017-08-11 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 174,744 | -52,000 | 0.01 | -0.00 | 2017-08-11 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 332,063 | -184,000 | 0.01 | -0.01 | 2017-08-11 |
| 76 | C00074 | DEUTSCHE BANK AG | 14,158,258 | -271,848 | 0.49 | -0.01 | 2017-08-11 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,208,680 | -352,843 | 7.91 | -0.01 | 2017-08-11 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,531,016 | -388,000 | 0.16 | -0.01 | 2017-08-11 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,143,589 | -714,000 | 0.04 | -0.02 | 2017-08-11 |
| 79 | Total changed named holdings | 1,326,428,217 | 9,000 | 45.80 | 0.00 | ||
| 256 | Unchanged named holdings | 24,765,216 | 0 | 0.86 | 0.00 | ||
| 335 | Total named holdings | 1,351,193,433 | 9,000 | 46.65 | 0.00 | ||
| 275 | Unnamed Investor Participants | 14,197,513 | 0 | 0.49 | 0.00 | ||
| 610 | Total securities in CCASS | 1,365,390,946 | 9,000 | 47.14 | 0.00 | ||
| Securities not in CCASS | 1,530,850,328 | -9,000 | 52.86 | -0.00 | |||
| Issued securities | 2,896,241,274 | 0 | 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 | 2017-08-09 |
| Volume | 4,150,981 |
| Turnover | 510,060,019 |
| Average price | 122.877 |
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