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 2017-11-20 to 2017-11-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,872,625 | 839,432 | 8.42 | 0.03 | 2017-11-21 |
| 2 | C00010 | CITIBANK N.A. | 161,114,377 | 274,608 | 5.56 | 0.01 | 2017-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,858,628 | 213,862 | 9.04 | 0.01 | 2017-11-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,331,631 | 192,999 | 0.15 | 0.01 | 2017-11-21 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 343,166 | 100,000 | 0.01 | 0.00 | 2017-11-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,888,507 | 70,000 | 0.51 | 0.00 | 2017-11-21 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,540,779 | 50,000 | 0.19 | 0.00 | 2017-11-21 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,285,904 | 40,000 | 0.49 | 0.00 | 2017-11-21 |
| 9 | B01610 | KGI ASIA LTD | 363,600 | 37,000 | 0.01 | 0.00 | 2017-11-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 472,175 | 31,000 | 0.02 | 0.00 | 2017-11-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,417,496 | 30,840 | 0.08 | 0.00 | 2017-11-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,641 | 30,000 | 0.02 | 0.00 | 2017-11-21 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 53,000 | 25,000 | 0.00 | 0.00 | 2017-11-21 |
| 14 | C00093 | BNP PARIBAS | 73,405,924 | 20,000 | 2.53 | 0.00 | 2017-11-21 |
| 15 | C00016 | DBS BANK LTD | 1,489,872 | 14,000 | 0.05 | 0.00 | 2017-11-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,302,477 | 12,000 | 0.11 | 0.00 | 2017-11-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,891,766 | 11,000 | 0.27 | 0.00 | 2017-11-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,312,567 | 5,000 | 0.08 | 0.00 | 2017-11-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,538,718 | 5,000 | 0.12 | 0.00 | 2017-11-21 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 130,437 | 5,000 | 0.00 | 0.00 | 2017-11-21 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,225 | 5,000 | 0.01 | 0.00 | 2017-11-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,238,336 | 4,000 | 0.04 | 0.00 | 2017-11-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,254,219 | 2,000 | 0.04 | 0.00 | 2017-11-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 54,174 | 2,000 | 0.00 | 0.00 | 2017-11-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,112 | 2,000 | 0.00 | 0.00 | 2017-11-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,056,848 | 1,000 | 0.07 | 0.00 | 2017-11-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 291,535 | 1,000 | 0.01 | 0.00 | 2017-11-21 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 974,251 | 1,000 | 0.03 | 0.00 | 2017-11-21 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 581,744 | 1,000 | 0.02 | 0.00 | 2017-11-21 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,167 | 1,000 | 0.00 | 0.00 | 2017-11-21 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,877 | 1,000 | 0.01 | 0.00 | 2017-11-21 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,025 | 1,000 | 0.00 | 0.00 | 2017-11-21 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 6,009 | 1,000 | 0.00 | 0.00 | 2017-11-21 |
| 34 | B01280 | WING FAT SECURITIES LTD | 67,312 | 1,000 | 0.00 | 0.00 | 2017-11-21 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,298 | 700 | 0.00 | 0.00 | 2017-11-21 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 10,616 | 352 | 0.00 | 0.00 | 2017-11-21 |
| 37 | B01340 | LEHIN SECURITIES LTD | 26,931 | -8 | 0.00 | -0.00 | 2017-11-21 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,482 | -549 | 0.00 | -0.00 | 2017-11-21 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,137,352 | -1,000 | 0.04 | -0.00 | 2017-11-21 |
| 40 | B01695 | DAH SING SECURITIES LTD | 896,044 | -1,000 | 0.03 | -0.00 | 2017-11-21 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,333 | -1,000 | 0.00 | -0.00 | 2017-11-21 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,242 | -1,000 | 0.00 | -0.00 | 2017-11-21 |
| 43 | B01173 | RIFA SECURITIES LTD | 22,216 | -1,700 | 0.00 | -0.00 | 2017-11-21 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 4,209,149 | -2,000 | 0.15 | -0.00 | 2017-11-21 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 84,500 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 125,074 | -4,000 | 0.00 | -0.00 | 2017-11-21 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 555,828 | -10,000 | 0.02 | -0.00 | 2017-11-21 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,791,131 | -14,000 | 0.06 | -0.00 | 2017-11-21 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,063 | -20,000 | 0.01 | -0.00 | 2017-11-21 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,201 | -22,000 | 0.00 | -0.00 | 2017-11-21 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,025 | -25,000 | 0.00 | -0.00 | 2017-11-21 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 498,717 | -48,177 | 0.02 | -0.00 | 2017-11-21 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,460 | -60,000 | 0.02 | -0.00 | 2017-11-21 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,887,327 | -74,076 | 13.46 | -0.00 | 2017-11-21 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -106,000 | -0.00 | 2017-11-21 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,799 | -127,000 | 0.02 | -0.00 | 2017-11-21 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,165,960 | -157,000 | 0.32 | -0.01 | 2017-11-21 |
| 60 | C00074 | DEUTSCHE BANK AG | 12,253,165 | -161,373 | 0.42 | -0.01 | 2017-11-21 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 110,930,488 | -300,000 | 3.83 | -0.01 | 2017-11-21 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 680,712 | -863,070 | 0.02 | -0.03 | 2017-11-21 |
| 62 | Total changed named holdings | 1,343,274,237 | 25,840 | 46.37 | 0.00 | ||
| 279 | Unchanged named holdings | 42,141,529 | 0 | 1.45 | 0.00 | ||
| 341 | Total named holdings | 1,385,415,766 | 25,840 | 47.83 | 0.00 | ||
| 266 | Unnamed Investor Participants | 13,937,910 | 1,000 | 0.48 | 0.00 | ||
| 607 | Total securities in CCASS | 1,399,353,676 | 26,840 | 48.31 | 0.00 | ||
| Securities not in CCASS | 1,497,381,598 | -26,840 | 51.69 | -0.00 | |||
| Issued securities | 2,896,735,274 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-17 |
| Volume | 2,494,847 |
| Turnover | 313,888,654 |
| Average price | 125.815 |
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