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 2017-08-29 to 2017-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,323,183 | 379,478 | 13.93 | 0.01 | 2017-08-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,995,626 | 313,258 | 0.14 | 0.01 | 2017-08-30 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,386,985 | 179,000 | 0.05 | 0.01 | 2017-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,638,800 | 166,861 | 8.90 | 0.01 | 2017-08-30 |
| 5 | C00010 | CITIBANK N.A. | 162,697,828 | 150,843 | 5.62 | 0.01 | 2017-08-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,207,420 | 59,521 | 0.04 | 0.00 | 2017-08-30 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 327,000 | 50,000 | 0.01 | 0.00 | 2017-08-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,745,152 | 35,000 | 0.06 | 0.00 | 2017-08-30 |
| 9 | B01646 | TAI NING STOCK CO LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2017-08-30 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,748,026 | 21,000 | 0.47 | 0.00 | 2017-08-30 |
| 11 | C00016 | DBS BANK LTD | 1,384,578 | 20,000 | 0.05 | 0.00 | 2017-08-30 |
| 12 | B01267 | WINFULL SECURITIES LTD | 56,214 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,971,106 | 12,000 | 0.21 | 0.00 | 2017-08-30 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 561,744 | 6,000 | 0.02 | 0.00 | 2017-08-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,119 | 5,000 | 0.01 | 0.00 | 2017-08-30 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 253,197 | 5,000 | 0.01 | 0.00 | 2017-08-30 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,324,727 | 4,000 | 0.15 | 0.00 | 2017-08-30 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 19 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 14,119 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,359,123 | 2,000 | 0.05 | 0.00 | 2017-08-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,176,525 | 1,000 | 0.25 | 0.00 | 2017-08-30 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,110 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 165,477 | 847 | 0.01 | 0.00 | 2017-08-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 11,784 | 497 | 0.00 | 0.00 | 2017-08-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 430,031 | -41 | 0.01 | -0.00 | 2017-08-30 |
| 26 | B01340 | LEHIN SECURITIES LTD | 24,830 | -750 | 0.00 | -0.00 | 2017-08-30 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,000 | -910 | 0.00 | -0.00 | 2017-08-30 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,897 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,333 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 38,182 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,235 | -1,000 | 0.01 | -0.00 | 2017-08-30 |
| 34 | B02055 | SUNFUND SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 862,014 | -2,000 | 0.03 | -0.00 | 2017-08-30 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,166 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 37 | B01610 | KGI ASIA LTD | 309,600 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,135,848 | -2,000 | 0.11 | -0.00 | 2017-08-30 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,898 | -2,258 | 0.00 | -0.00 | 2017-08-30 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,181,223 | -3,000 | 0.04 | -0.00 | 2017-08-30 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,774 | -3,000 | 0.00 | -0.00 | 2017-08-30 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,818,942 | -3,000 | 0.10 | -0.00 | 2017-08-30 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 57,523 | -3,176 | 0.00 | -0.00 | 2017-08-30 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 76,498 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,684 | -4,000 | 0.01 | -0.00 | 2017-08-30 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 145,126 | -5,000 | 0.01 | -0.00 | 2017-08-30 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,991 | -5,000 | 0.01 | -0.00 | 2017-08-30 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,160,333 | -5,289 | 0.04 | -0.00 | 2017-08-30 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 495,834 | -6,000 | 0.02 | -0.00 | 2017-08-30 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 73,034,976 | -6,800 | 2.52 | -0.00 | 2017-08-30 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 652,745 | -8,000 | 0.02 | -0.00 | 2017-08-30 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 71,437 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 54 | B01130 | BOCI SECURITIES LTD | 1,875,878 | -11,136 | 0.06 | -0.00 | 2017-08-30 |
| 55 | C00074 | DEUTSCHE BANK AG | 12,752,351 | -15,173 | 0.44 | -0.00 | 2017-08-30 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 6,174,243 | -17,880 | 0.21 | -0.00 | 2017-08-30 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 1,409,719 | -23,000 | 0.05 | -0.00 | 2017-08-30 |
| 59 | C00093 | BNP PARIBAS | 73,969,888 | -23,900 | 2.55 | -0.00 | 2017-08-30 |
| 60 | C00102 | MACQUARIE BANK LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2017-08-30 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,078,589 | -26,000 | 0.04 | -0.00 | 2017-08-30 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,795,787 | -26,370 | 0.55 | -0.00 | 2017-08-30 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 67,744 | -29,000 | 0.00 | -0.00 | 2017-08-30 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,800,220 | -34,275 | 0.30 | -0.00 | 2017-08-30 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 369,258 | -48,000 | 0.01 | -0.00 | 2017-08-30 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,417 | -50,000 | 0.00 | -0.00 | 2017-08-30 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,913,251 | -53,248 | 7.97 | -0.00 | 2017-08-30 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 2,804,154 | -58,932 | 0.10 | -0.00 | 2017-08-30 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,063 | -65,000 | 0.00 | -0.00 | 2017-08-30 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,138,000 | -98,000 | 0.18 | -0.00 | 2017-08-30 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,012,444 | -122,050 | 0.03 | -0.00 | 2017-08-30 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,436,513 | -131,000 | 0.05 | -0.00 | 2017-08-30 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,018 | -182,000 | 0.02 | -0.01 | 2017-08-30 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 665,124 | -257,117 | 0.02 | -0.01 | 2017-08-30 |
| 74 | Total changed named holdings | 1,318,565,624 | 58,000 | 45.53 | 0.00 | ||
| 260 | Unchanged named holdings | 32,875,306 | 0 | 1.14 | 0.00 | ||
| 334 | Total named holdings | 1,351,440,930 | 58,000 | 46.66 | 0.00 | ||
| 270 | Unnamed Investor Participants | 14,050,518 | -1,000 | 0.49 | -0.00 | ||
| 604 | Total securities in CCASS | 1,365,491,448 | 57,000 | 47.15 | 0.00 | ||
| Securities not in CCASS | 1,530,749,826 | -57,000 | 52.85 | -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 | 2017-08-28 |
| Volume | 2,819,586 |
| Turnover | 354,140,648 |
| Average price | 125.600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy