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 2017-12-27 to 2017-12-28
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 | B01824 | INSTINET PACIFIC LTD | 6,419,000 | 600,000 | 0.22 | 0.02 | 2017-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,469,544 | 525,346 | 0.43 | 0.02 | 2017-12-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 8,170,944 | 187,000 | 0.28 | 0.01 | 2017-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,147 | 137,002 | 0.03 | 0.00 | 2017-12-28 |
| 5 | C00093 | BNP PARIBAS | 77,089,731 | 118,112 | 2.66 | 0.00 | 2017-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,963,564 | 99,742 | 13.22 | 0.00 | 2017-12-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 500,079 | 83,850 | 0.02 | 0.00 | 2017-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 621,900 | 70,480 | 0.02 | 0.00 | 2017-12-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,778 | 28,000 | 0.01 | 0.00 | 2017-12-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,063 | 27,000 | 0.01 | 0.00 | 2017-12-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 531,460 | 21,000 | 0.02 | 0.00 | 2017-12-28 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 319,513 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,026,352 | 10,000 | 0.04 | 0.00 | 2017-12-28 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,710 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 13,009 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 16 | C00010 | CITIBANK N.A. | 169,319,492 | 9,464 | 5.85 | 0.00 | 2017-12-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,307,165 | 9,000 | 0.08 | 0.00 | 2017-12-28 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,225 | 8,000 | 0.01 | 0.00 | 2017-12-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,577,934 | 7,000 | 0.05 | 0.00 | 2017-12-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,559,790 | 6,000 | 0.05 | 0.00 | 2017-12-28 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 22 | B01457 | MARS SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 880,426 | 3,000 | 0.03 | 0.00 | 2017-12-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,625,293 | 2,000 | 0.30 | 0.00 | 2017-12-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,420 | 2,000 | 0.02 | 0.00 | 2017-12-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 550,380 | 2,000 | 0.02 | 0.00 | 2017-12-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 24,090 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,958,488 | 1,000 | 0.10 | 0.00 | 2017-12-28 |
| 29 | B01716 | ORIENT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,114,576 | 1,000 | 0.04 | 0.00 | 2017-12-28 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 263,500 | 1,000 | 0.01 | 0.00 | 2017-12-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 14,673 | 40 | 0.00 | 0.00 | 2017-12-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,177 | -1,000 | 0.01 | -0.00 | 2017-12-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,788 | -1,000 | 0.03 | -0.00 | 2017-12-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,333 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 301,341 | -1,000 | 0.01 | -0.00 | 2017-12-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 47,174 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,211,355 | -1,000 | 0.11 | -0.00 | 2017-12-28 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 259,857 | -1,000 | 0.01 | -0.00 | 2017-12-28 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 2,044,181 | -2,000 | 0.07 | -0.00 | 2017-12-28 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 44,393 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 196,919 | -4,015 | 0.01 | -0.00 | 2017-12-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,138 | -5,000 | 0.01 | -0.00 | 2017-12-28 |
| 45 | B01708 | ROSA SECURITIES LTD | 693,025 | -5,000 | 0.02 | -0.00 | 2017-12-28 |
| 46 | C00102 | MACQUARIE BANK LTD | 77,874 | -6,000 | 0.00 | -0.00 | 2017-12-28 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,044 | -11,000 | 0.01 | -0.00 | 2017-12-28 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,229,000 | -20,000 | 0.08 | -0.00 | 2017-12-28 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,428,438 | -29,170 | 0.19 | -0.00 | 2017-12-28 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 101,613,566 | -31,696 | 3.51 | -0.00 | 2017-12-28 |
| 51 | B01138 | CLSA LTD | 61,912 | -94,194 | 0.00 | -0.00 | 2017-12-28 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,611,794 | -121,903 | 0.82 | -0.00 | 2017-12-28 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,799 | -143,000 | 0.02 | -0.00 | 2017-12-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,403,347 | -235,302 | 8.85 | -0.01 | 2017-12-28 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,844,754 | -390,000 | 0.20 | -0.01 | 2017-12-28 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 528,255 | -423,000 | 0.02 | -0.01 | 2017-12-28 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,995,634 | -463,771 | 8.28 | -0.02 | 2017-12-28 |
| 57 | Total changed named holdings | 1,326,127,344 | 6,985 | 45.78 | 0.00 | ||
| 280 | Unchanged named holdings | 58,803,472 | 0 | 2.03 | 0.00 | ||
| 337 | Total named holdings | 1,384,930,816 | 6,985 | 47.81 | 0.00 | ||
| 267 | Unnamed Investor Participants | 13,920,753 | -4,000 | 0.48 | -0.00 | ||
| 604 | Total securities in CCASS | 1,398,851,569 | 2,985 | 48.29 | 0.00 | ||
| Securities not in CCASS | 1,497,897,705 | -2,985 | 51.71 | -0.00 | |||
| Issued securities | 2,896,749,274 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 3,130,040 |
| Turnover | 396,235,296 |
| Average price | 126.591 |
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