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 2017-09-01 to 2017-09-04
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 | 402,886,791 | 368,735 | 13.91 | 0.01 | 2017-09-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,142,650 | 273,023 | 8.91 | 0.01 | 2017-09-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,063 | 208,000 | 0.01 | 0.01 | 2017-09-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,610,756 | 205,516 | 8.00 | 0.01 | 2017-09-04 |
| 5 | B01824 | INSTINET PACIFIC LTD | 3,596,000 | 164,000 | 0.12 | 0.01 | 2017-09-04 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 337,000 | 110,000 | 0.01 | 0.00 | 2017-09-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,308,135 | 106,673 | 0.05 | 0.00 | 2017-09-04 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,206 | 40,000 | 0.00 | 0.00 | 2017-09-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,115,258 | 18,000 | 0.04 | 0.00 | 2017-09-04 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 11 | B01708 | ROSA SECURITIES LTD | 982,025 | 10,000 | 0.03 | 0.00 | 2017-09-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 662,721 | 9,587 | 0.02 | 0.00 | 2017-09-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,365,113 | 7,990 | 0.05 | 0.00 | 2017-09-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,333 | 7,000 | 0.00 | 0.00 | 2017-09-04 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,338 | 6,000 | 0.01 | 0.00 | 2017-09-04 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 38,150 | 5,000 | 0.00 | 0.00 | 2017-09-04 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 282,197 | 4,000 | 0.01 | 0.00 | 2017-09-04 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,066,589 | 4,000 | 0.04 | 0.00 | 2017-09-04 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 89,172 | 3,000 | 0.00 | 0.00 | 2017-09-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,817,942 | 1,000 | 0.10 | 0.00 | 2017-09-04 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 53,861 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,366 | 366 | 0.00 | 0.00 | 2017-09-04 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,020 | 20 | 0.00 | 0.00 | 2017-09-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,986 | -127 | 0.00 | -0.00 | 2017-09-04 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 4,079,434 | -918 | 0.14 | -0.00 | 2017-09-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 187,374 | -1,000 | 0.01 | -0.00 | 2017-09-04 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 123,774 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 29,090 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 39,818 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 32 | B01610 | KGI ASIA LTD | 299,600 | -1,000 | 0.01 | -0.00 | 2017-09-04 |
| 33 | B01340 | LEHIN SECURITIES LTD | 22,830 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,063 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,301 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 8,009 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,276 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 39 | B01740 | WIN SECURITIES LTD | 38,269 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 17,607 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 41 | B01970 | YUE KUN RESEARCH LTD | 0 | -1,000 | -0.00 | 2017-09-04 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 46,882 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,515 | -1,082 | 0.00 | -0.00 | 2017-09-04 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,419 | -1,254 | 0.01 | -0.00 | 2017-09-04 |
| 45 | C00093 | BNP PARIBAS | 73,645,518 | -1,495 | 2.54 | -0.00 | 2017-09-04 |
| 46 | C00012 | DAH SING BANK LTD | 603,533 | -2,000 | 0.02 | -0.00 | 2017-09-04 |
| 47 | B01558 | GOLD FUND SECURITIES CO LTD | 74,827 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,232,727 | -2,000 | 0.15 | -0.00 | 2017-09-04 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 33,182 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,110 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 34,050 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 14,011 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 54 | B01385 | FAIRWIN BROKING LTD | 0 | -2,166 | -0.00 | 2017-09-04 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,133,000 | -3,000 | 0.18 | -0.00 | 2017-09-04 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 428,031 | -3,000 | 0.01 | -0.00 | 2017-09-04 |
| 57 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2017-09-04 |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 62,526 | -3,000 | 0.00 | -0.00 | 2017-09-04 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,242,913 | -3,072 | 0.04 | -0.00 | 2017-09-04 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 635,545 | -3,100 | 0.02 | -0.00 | 2017-09-04 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 914,106 | -4,000 | 0.03 | -0.00 | 2017-09-04 |
| 62 | C00016 | DBS BANK LTD | 1,380,578 | -4,000 | 0.05 | -0.00 | 2017-09-04 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 558,744 | -4,000 | 0.02 | -0.00 | 2017-09-04 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 145,126 | -5,000 | 0.01 | -0.00 | 2017-09-04 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,235 | -5,000 | 0.01 | -0.00 | 2017-09-04 |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,000 | -6,086 | 0.00 | -0.00 | 2017-09-04 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,141,333 | -7,000 | 0.04 | -0.00 | 2017-09-04 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2017-09-04 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,433 | -9,000 | 0.00 | -0.00 | 2017-09-04 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 317,778 | -10,000 | 0.01 | -0.00 | 2017-09-04 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,237,352 | -11,000 | 0.04 | -0.00 | 2017-09-04 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 199,877 | -12,114 | 0.01 | -0.00 | 2017-09-04 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,724,952 | -12,200 | 0.06 | -0.00 | 2017-09-04 |
| 75 | B01695 | DAH SING SECURITIES LTD | 845,014 | -13,000 | 0.03 | -0.00 | 2017-09-04 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,951,106 | -14,000 | 0.21 | -0.00 | 2017-09-04 |
| 77 | C00102 | MACQUARIE BANK LTD | 94,400 | -20,000 | 0.00 | -0.00 | 2017-09-04 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,151,203 | -20,020 | 0.04 | -0.00 | 2017-09-04 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,684,319 | -22,620 | 0.13 | -0.00 | 2017-09-04 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,482,026 | -24,000 | 0.47 | -0.00 | 2017-09-04 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,684 | -27,000 | 0.01 | -0.00 | 2017-09-04 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,664,126 | -29,661 | 0.54 | -0.00 | 2017-09-04 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 7,125,525 | -32,000 | 0.25 | -0.00 | 2017-09-04 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 6,118,803 | -34,320 | 0.21 | -0.00 | 2017-09-04 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,119 | -37,000 | 0.01 | -0.00 | 2017-09-04 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 1,370,519 | -37,000 | 0.05 | -0.00 | 2017-09-04 |
| 87 | B01130 | BOCI SECURITIES LTD | 1,888,411 | -45,012 | 0.07 | -0.00 | 2017-09-04 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 72,814,992 | -55,044 | 2.51 | -0.00 | 2017-09-04 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 2,632,993 | -87,746 | 0.09 | -0.00 | 2017-09-04 |
| 90 | C00010 | CITIBANK N.A. | 162,675,872 | -117,369 | 5.62 | -0.00 | 2017-09-04 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 940,163 | -145,157 | 0.03 | -0.01 | 2017-09-04 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,590,971 | -146,888 | 0.30 | -0.01 | 2017-09-04 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,645 | -213,000 | 0.01 | -0.01 | 2017-09-04 |
| 94 | C00074 | DEUTSCHE BANK AG | 13,272,304 | -241,709 | 0.46 | -0.01 | 2017-09-04 |
| 94 | Total changed named holdings | 1,325,699,115 | 40,750 | 45.77 | 0.00 | ||
| 242 | Unchanged named holdings | 25,838,924 | 0 | 0.89 | 0.00 | ||
| 336 | Total named holdings | 1,351,538,039 | 40,750 | 46.66 | 0.00 | ||
| 267 | Unnamed Investor Participants | 14,035,518 | -10,000 | 0.48 | -0.00 | ||
| 603 | Total securities in CCASS | 1,365,573,557 | 30,750 | 47.15 | 0.00 | ||
| Securities not in CCASS | 1,530,818,717 | -30,750 | 52.85 | -0.00 | |||
| Issued securities | 2,896,392,274 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 5,182,785 |
| Turnover | 669,421,665 |
| Average price | 129.163 |
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