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 2018-01-19 to 2018-01-22
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 | C00042 | CMB WING LUNG BANK LTD | 9,501,976 | 387,000 | 0.33 | 0.01 | 2018-01-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 416,044 | 283,000 | 0.01 | 0.01 | 2018-01-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 107,001,955 | 254,350 | 3.69 | 0.01 | 2018-01-22 |
| 4 | C00010 | CITIBANK N.A. | 167,322,763 | 114,800 | 5.78 | 0.00 | 2018-01-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,512,553 | 61,000 | 0.12 | 0.00 | 2018-01-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 313,341 | 58,000 | 0.01 | 0.00 | 2018-01-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,923 | 51,400 | 0.01 | 0.00 | 2018-01-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,222,729 | 33,000 | 0.04 | 0.00 | 2018-01-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,780,089 | 23,830 | 0.06 | 0.00 | 2018-01-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,204,269 | 17,043 | 0.11 | 0.00 | 2018-01-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 479,153 | 14,000 | 0.02 | 0.00 | 2018-01-22 |
| 12 | C00102 | MACQUARIE BANK LTD | 33,874 | 14,000 | 0.00 | 0.00 | 2018-01-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 871,306 | 10,000 | 0.03 | 0.00 | 2018-01-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,159,079 | 10,000 | 0.04 | 0.00 | 2018-01-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 995,352 | 10,000 | 0.03 | 0.00 | 2018-01-22 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,684 | 9,000 | 0.01 | 0.00 | 2018-01-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,022,046 | 7,969 | 0.07 | 0.00 | 2018-01-22 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,000 | 7,000 | 0.00 | 0.00 | 2018-01-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,333 | 6,000 | 0.00 | 0.00 | 2018-01-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,714,651 | 6,000 | 0.20 | 0.00 | 2018-01-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 628,799 | 6,000 | 0.02 | 0.00 | 2018-01-22 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2018-01-22 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,225 | 5,000 | 0.01 | 0.00 | 2018-01-22 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2018-01-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,512,130 | 4,000 | 0.05 | 0.00 | 2018-01-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 24,090 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 174,126 | 4,000 | 0.01 | 0.00 | 2018-01-22 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 6,567 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 848,787 | 2,000 | 0.03 | 0.00 | 2018-01-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 46,174 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 820,000 | 2,000 | 0.03 | 0.00 | 2018-01-22 |
| 33 | B01460 | BERICH BROKERAGE LTD | 12,815 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,415,782 | 1,000 | 0.08 | 0.00 | 2018-01-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,462,744 | 1,000 | 0.05 | 0.00 | 2018-01-22 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 37 | B01716 | ORIENT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,857 | 1,000 | 0.01 | 0.00 | 2018-01-22 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,996 | 950 | 0.00 | 0.00 | 2018-01-22 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 224,335 | 835 | 0.01 | 0.00 | 2018-01-22 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,671 | 500 | 0.00 | 0.00 | 2018-01-22 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,939 | 480 | 0.00 | 0.00 | 2018-01-22 |
| 44 | B01340 | LEHIN SECURITIES LTD | 25,303 | 129 | 0.00 | 0.00 | 2018-01-22 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 41,279 | -65 | 0.00 | -0.00 | 2018-01-22 |
| 46 | B01584 | CHIEF SECURITIES LTD | 177,919 | -1,000 | 0.01 | -0.00 | 2018-01-22 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,000 | -1,000 | 0.01 | -0.00 | 2018-01-22 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,063 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,287 | -1,000 | 0.00 | -0.00 | 2018-01-22 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 6,414,471 | -1,000 | 0.22 | -0.00 | 2018-01-22 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,226,000 | -2,000 | 0.08 | -0.00 | 2018-01-22 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 127,050 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,034 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 742,849 | -3,000 | 0.03 | -0.00 | 2018-01-22 |
| 55 | B01138 | CLSA LTD | 56,106 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 282,000 | -4,000 | 0.01 | -0.00 | 2018-01-22 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 649,896 | -5,243 | 0.02 | -0.00 | 2018-01-22 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 574,205 | -5,827 | 0.02 | -0.00 | 2018-01-22 |
| 59 | C00095 | EFG BANK AG | 427,318 | -6,500 | 0.01 | -0.00 | 2018-01-22 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 4,121,064 | -7,155 | 0.14 | -0.00 | 2018-01-22 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,585,617 | -10,310 | 0.54 | -0.00 | 2018-01-22 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2018-01-22 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,626,824 | -15,888 | 0.85 | -0.00 | 2018-01-22 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 503,460 | -16,000 | 0.02 | -0.00 | 2018-01-22 |
| 65 | C00093 | BNP PARIBAS | 75,628,780 | -22,628 | 2.61 | -0.00 | 2018-01-22 |
| 66 | B01708 | ROSA SECURITIES LTD | 498,025 | -30,000 | 0.02 | -0.00 | 2018-01-22 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,121,547 | -33,382 | 0.28 | -0.00 | 2018-01-22 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 444,336 | -48,129 | 0.02 | -0.00 | 2018-01-22 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,399,884 | -50,539 | 8.37 | -0.00 | 2018-01-22 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 518,298 | -86,000 | 0.02 | -0.00 | 2018-01-22 |
| 71 | C00074 | DEUTSCHE BANK AG | 12,704,073 | -92,386 | 0.44 | -0.00 | 2018-01-22 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,948,839 | -117,942 | 0.21 | -0.00 | 2018-01-22 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,891 | -169,112 | 0.02 | -0.01 | 2018-01-22 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,145,069 | -225,785 | 13.19 | -0.01 | 2018-01-22 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,366,909 | -453,517 | 8.61 | -0.02 | 2018-01-22 |
| 75 | Total changed named holdings | 1,350,466,553 | 7,878 | 46.62 | 0.00 | ||
| 259 | Unchanged named holdings | 34,096,449 | 0 | 1.18 | 0.00 | ||
| 334 | Total named holdings | 1,384,563,002 | 7,878 | 47.80 | 0.00 | ||
| 262 | Unnamed Investor Participants | 13,895,753 | 0 | 0.48 | 0.00 | ||
| 596 | Total securities in CCASS | 1,398,458,755 | 7,878 | 48.28 | 0.00 | ||
| Securities not in CCASS | 1,498,290,519 | -7,878 | 51.72 | -0.00 | |||
| Issued securities | 2,896,749,274 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 3,960,059 |
| Turnover | 524,494,720 |
| Average price | 132.446 |
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