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 2018-01-25 to 2018-01-26
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 | C00093 | BNP PARIBAS | 75,663,069 | 534,121 | 2.61 | 0.02 | 2018-01-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,813,662 | 428,613 | 0.48 | 0.01 | 2018-01-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,173,942 | 280,775 | 8.36 | 0.01 | 2018-01-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,424,326 | 249,452 | 13.20 | 0.01 | 2018-01-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,351,796 | 124,067 | 0.05 | 0.00 | 2018-01-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 889,274 | 105,027 | 0.03 | 0.00 | 2018-01-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,178,620 | 92,774 | 0.08 | 0.00 | 2018-01-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,460 | 61,000 | 0.02 | 0.00 | 2018-01-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,897,775 | 60,000 | 0.34 | 0.00 | 2018-01-26 |
| 10 | C00102 | MACQUARIE BANK LTD | 77,874 | 50,000 | 0.00 | 0.00 | 2018-01-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,762 | 48,027 | 0.01 | 0.00 | 2018-01-26 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2018-01-26 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 371,000 | 29,000 | 0.01 | 0.00 | 2018-01-26 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2018-01-26 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 61,818 | 22,000 | 0.00 | 0.00 | 2018-01-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,590,553 | 18,000 | 0.12 | 0.00 | 2018-01-26 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,651,596 | 15,000 | 0.54 | 0.00 | 2018-01-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 493,153 | 12,000 | 0.02 | 0.00 | 2018-01-26 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,000 | 12,000 | 0.01 | 0.00 | 2018-01-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 348,341 | 12,000 | 0.01 | 0.00 | 2018-01-26 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 167,778 | 5,000 | 0.01 | 0.00 | 2018-01-26 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,307,000 | 5,000 | 0.08 | 0.00 | 2018-01-26 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,684 | 5,000 | 0.01 | 0.00 | 2018-01-26 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,177 | 3,000 | 0.01 | 0.00 | 2018-01-26 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,089 | 3,000 | 0.00 | 0.00 | 2018-01-26 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 177,126 | 3,000 | 0.01 | 0.00 | 2018-01-26 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-26 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-01-26 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 67,172 | 1,000 | 0.00 | 0.00 | 2018-01-26 |
| 30 | B01550 | HUAYU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-26 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2018-01-26 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,688 | 936 | 0.00 | 0.00 | 2018-01-26 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 10,521 | -90 | 0.00 | -0.00 | 2018-01-26 |
| 34 | B01469 | KAISER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-26 |
| 35 | B01209 | MASON SECURITIES LTD | 99,269 | -1,000 | 0.00 | -0.00 | 2018-01-26 |
| 36 | B01280 | WING FAT SECURITIES LTD | 60,312 | -1,000 | 0.00 | -0.00 | 2018-01-26 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 14,100 | -1,000 | 0.00 | -0.00 | 2018-01-26 |
| 38 | B01584 | CHIEF SECURITIES LTD | 174,697 | -2,000 | 0.01 | -0.00 | 2018-01-26 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 866,306 | -2,000 | 0.03 | -0.00 | 2018-01-26 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 33,090 | -2,000 | 0.00 | -0.00 | 2018-01-26 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 671,799 | -2,000 | 0.02 | -0.00 | 2018-01-26 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,857 | -2,000 | 0.01 | -0.00 | 2018-01-26 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,444 | -4,000 | 0.02 | -0.00 | 2018-01-26 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,034 | -5,000 | 0.00 | -0.00 | 2018-01-26 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,410,718 | -6,000 | 0.08 | -0.00 | 2018-01-26 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2018-01-26 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 4,113,256 | -7,440 | 0.14 | -0.00 | 2018-01-26 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | -9,000 | 0.00 | -0.00 | 2018-01-26 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,977,062 | -16,467 | 0.28 | -0.00 | 2018-01-26 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,617,965 | -18,936 | 0.06 | -0.00 | 2018-01-26 |
| 51 | B01995 | GARY CHENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-26 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 6,406,770 | -29,823 | 0.22 | -0.00 | 2018-01-26 |
| 53 | B01708 | ROSA SECURITIES LTD | 438,025 | -30,000 | 0.02 | -0.00 | 2018-01-26 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,798,344 | -30,421 | 8.59 | -0.00 | 2018-01-26 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,719,561 | -36,194 | 0.20 | -0.00 | 2018-01-26 |
| 56 | B01610 | KGI ASIA LTD | 382,634 | -37,000 | 0.01 | -0.00 | 2018-01-26 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,279,452 | -58,372 | 0.84 | -0.00 | 2018-01-26 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 63,000 | -60,000 | 0.00 | -0.00 | 2018-01-26 |
| 59 | C00010 | CITIBANK N.A. | 167,178,310 | -76,271 | 5.77 | -0.00 | 2018-01-26 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 233,544 | -123,500 | 0.01 | -0.00 | 2018-01-26 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,620,044 | -162,928 | 0.19 | -0.01 | 2018-01-26 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 525,232 | -182,973 | 0.02 | -0.01 | 2018-01-26 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,642 | -217,623 | 0.04 | -0.01 | 2018-01-26 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 105,638,659 | -978,872 | 3.65 | -0.03 | 2018-01-26 |
| 64 | Total changed named holdings | 1,339,143,382 | 110,882 | 46.23 | 0.00 | ||
| 273 | Unchanged named holdings | 45,506,357 | 0 | 1.57 | 0.00 | ||
| 337 | Total named holdings | 1,384,649,739 | 110,882 | 47.80 | 0.00 | ||
| 263 | Unnamed Investor Participants | 13,953,753 | 1,000 | 0.48 | 0.00 | ||
| 600 | Total securities in CCASS | 1,398,603,492 | 111,882 | 48.28 | 0.00 | ||
| Securities not in CCASS | 1,498,145,782 | -111,882 | 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 | 2018-01-24 |
| Volume | 2,835,069 |
| Turnover | 380,175,376 |
| Average price | 134.097 |
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