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 2017-09-29 to 2017-10-03
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 | C00074 | DEUTSCHE BANK AG | 19,673,301 | 470,469 | 0.68 | 0.02 | 2017-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,004,495 | 186,737 | 9.01 | 0.01 | 2017-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,251,424 | 172,543 | 13.78 | 0.00 | 2017-10-03 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,482,449 | 112,000 | 0.05 | 0.00 | 2017-10-03 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,905,557 | 90,000 | 0.48 | 0.00 | 2017-10-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 333,391 | 65,133 | 0.01 | 0.00 | 2017-10-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,699,946 | 63,103 | 0.13 | 0.00 | 2017-10-03 |
| 8 | C00093 | BNP PARIBAS | 73,828,638 | 59,100 | 2.55 | 0.00 | 2017-10-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,403,439 | 53,000 | 0.05 | 0.00 | 2017-10-03 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,237,354 | 51,000 | 0.04 | 0.00 | 2017-10-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,694,085 | 50,000 | 0.54 | 0.00 | 2017-10-03 |
| 12 | B01610 | KGI ASIA LTD | 349,600 | 44,000 | 0.01 | 0.00 | 2017-10-03 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 303,055 | 38,000 | 0.01 | 0.00 | 2017-10-03 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 35,000 | 27,000 | 0.00 | 0.00 | 2017-10-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,799,812 | 26,000 | 0.30 | 0.00 | 2017-10-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,181,033 | 25,000 | 0.04 | 0.00 | 2017-10-03 |
| 17 | C00010 | CITIBANK N.A. | 160,680,354 | 21,855 | 5.55 | 0.00 | 2017-10-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,218,709 | 18,000 | 0.11 | 0.00 | 2017-10-03 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,835,392 | 10,000 | 0.27 | 0.00 | 2017-10-03 |
| 20 | B01558 | GOLD FUND SECURITIES CO LTD | 72,827 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 239,412 | 9,000 | 0.01 | 0.00 | 2017-10-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,084 | 8,000 | 0.02 | 0.00 | 2017-10-03 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,448,830 | 6,000 | 0.15 | 0.00 | 2017-10-03 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-10-03 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,233,251 | 5,000 | 0.04 | 0.00 | 2017-10-03 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,239 | 5,000 | 0.02 | 0.00 | 2017-10-03 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 139,110 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 67,498 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 29 | B02096 | AFG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,417 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,301 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,684 | 2,000 | 0.01 | 0.00 | 2017-10-03 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,686,245 | 1,959 | 0.06 | 0.00 | 2017-10-03 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 925,106 | 1,000 | 0.03 | 0.00 | 2017-10-03 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,589 | 1,000 | 0.01 | 0.00 | 2017-10-03 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,968 | 1,000 | 0.01 | 0.00 | 2017-10-03 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 31,090 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 40,818 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 39 | B01428 | HIP HING SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 165,126 | 1,000 | 0.01 | 0.00 | 2017-10-03 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,940 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,548 | 41 | 0.00 | 0.00 | 2017-10-03 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 11,172 | -49 | 0.00 | -0.00 | 2017-10-03 |
| 44 | B01695 | DAH SING SECURITIES LTD | 873,041 | -1,000 | 0.03 | -0.00 | 2017-10-03 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,333 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 46 | B01385 | FAIRWIN BROKING LTD | 0 | -2,000 | -0.00 | 2017-10-03 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 255,197 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 47,182 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 50 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -3,000 | -0.00 | 2017-10-03 | |
| 51 | B01138 | CLSA LTD | 55,191 | -8,000 | 0.00 | -0.00 | 2017-10-03 |
| 52 | B01824 | INSTINET PACIFIC LTD | 3,432,000 | -8,400 | 0.12 | -0.00 | 2017-10-03 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,025 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 54 | B01708 | ROSA SECURITIES LTD | 735,025 | -10,000 | 0.03 | -0.00 | 2017-10-03 |
| 55 | C00102 | MACQUARIE BANK LTD | 238,442 | -10,558 | 0.01 | -0.00 | 2017-10-03 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,359,187 | -10,839 | 0.05 | -0.00 | 2017-10-03 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,242 | -11,000 | 0.00 | -0.00 | 2017-10-03 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 653,589 | -12,000 | 0.02 | -0.00 | 2017-10-03 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,364,656 | -15,000 | 0.08 | -0.00 | 2017-10-03 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,249,280 | -16,000 | 0.08 | -0.00 | 2017-10-03 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63 | -61,000 | 0.00 | -0.00 | 2017-10-03 |
| 62 | B01130 | BOCI SECURITIES LTD | 1,820,472 | -73,000 | 0.06 | -0.00 | 2017-10-03 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,176,576 | -142,542 | 0.04 | -0.00 | 2017-10-03 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 545,634 | -212,000 | 0.02 | -0.01 | 2017-10-03 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,891,422 | -495,458 | 8.25 | -0.02 | 2017-10-03 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 68,529,678 | -516,961 | 2.37 | -0.02 | 2017-10-03 |
| 66 | Total changed named holdings | 1,308,614,524 | 34,133 | 45.18 | -0.00 | ||
| 274 | Unchanged named holdings | 43,536,324 | 0 | 1.50 | -0.00 | ||
| 340 | Total named holdings | 1,352,150,848 | 34,133 | 46.68 | -0.00 | ||
| 264 | Unnamed Investor Participants | 13,959,411 | 0 | 0.48 | -0.00 | ||
| 604 | Total securities in CCASS | 1,366,110,259 | 34,133 | 47.16 | -0.00 | ||
| Securities not in CCASS | 1,530,576,015 | 259,867 | 52.84 | 0.00 | |||
| Issued securities | 2,896,686,274 | 294,000 | 100.00 | 0.01 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 2,493,521 |
| Turnover | 314,992,411 |
| Average price | 126.324 |
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