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 2018-02-07 to 2018-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,128,217 | 771,203 | 13.26 | 0.03 | 2018-02-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,949,472 | 430,280 | 0.86 | 0.01 | 2018-02-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 107,901,611 | 424,345 | 3.72 | 0.01 | 2018-02-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,237,544 | 244,000 | 0.04 | 0.01 | 2018-02-08 |
| 5 | C00093 | BNP PARIBAS | 72,557,013 | 95,310 | 2.50 | 0.00 | 2018-02-08 |
| 6 | C00010 | CITIBANK N.A. | 165,786,834 | 83,468 | 5.72 | 0.00 | 2018-02-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 909,394 | 80,977 | 0.03 | 0.00 | 2018-02-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 14,171,849 | 79,864 | 0.49 | 0.00 | 2018-02-08 |
| 9 | C00102 | MACQUARIE BANK LTD | 593,874 | 69,000 | 0.02 | 0.00 | 2018-02-08 |
| 10 | B01138 | CLSA LTD | 104,311 | 48,000 | 0.00 | 0.00 | 2018-02-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 302,341 | 46,000 | 0.01 | 0.00 | 2018-02-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,578,560 | 44,964 | 0.30 | 0.00 | 2018-02-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 363,770 | 44,836 | 0.01 | 0.00 | 2018-02-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,764,414 | 39,000 | 0.06 | 0.00 | 2018-02-08 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 578,140 | 34,000 | 0.02 | 0.00 | 2018-02-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,508,446 | 32,792 | 0.05 | 0.00 | 2018-02-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,004,164 | 23,000 | 0.07 | 0.00 | 2018-02-08 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,089 | 23,000 | 0.00 | 0.00 | 2018-02-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,621,513 | 21,000 | 0.16 | 0.00 | 2018-02-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,446,894 | 18,000 | 0.05 | 0.00 | 2018-02-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,148,079 | 15,000 | 0.04 | 0.00 | 2018-02-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 867,924 | 9,179 | 0.03 | 0.00 | 2018-02-08 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,225 | 8,000 | 0.01 | 0.00 | 2018-02-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 299,177 | 7,000 | 0.01 | 0.00 | 2018-02-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 514,344 | 6,000 | 0.02 | 0.00 | 2018-02-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 653,778 | 6,000 | 0.02 | 0.00 | 2018-02-08 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,684 | 6,000 | 0.01 | 0.00 | 2018-02-08 |
| 28 | B01252 | CORPORATE BROKERS LTD | 98,164 | 5,000 | 0.00 | 0.00 | 2018-02-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,507,312 | 5,000 | 0.05 | 0.00 | 2018-02-08 |
| 30 | B01519 | GOOD HARVEST SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2018-02-08 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 46,439 | 5,000 | 0.00 | 0.00 | 2018-02-08 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-02-08 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,417 | 3,000 | 0.00 | 0.00 | 2018-02-08 |
| 34 | C00016 | DBS BANK LTD | 1,185,092 | 3,000 | 0.04 | 0.00 | 2018-02-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,034 | 3,000 | 0.00 | 0.00 | 2018-02-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,287 | 3,000 | 0.00 | 0.00 | 2018-02-08 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,591 | 2,858 | 0.00 | 0.00 | 2018-02-08 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 310,513 | 2,000 | 0.01 | 0.00 | 2018-02-08 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 747,735 | 2,000 | 0.03 | 0.00 | 2018-02-08 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 854,306 | 2,000 | 0.03 | 0.00 | 2018-02-08 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,206 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 60,136 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 101,050 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,287,796 | 1,000 | 0.04 | 0.00 | 2018-02-08 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,774 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 646,876 | 1,000 | 0.02 | 0.00 | 2018-02-08 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,478 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 40,090 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 47,174 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 19,456 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 56 | B01209 | MASON SECURITIES LTD | 101,269 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,063 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 60 | B01567 | PRIME SECURITIES LTD | 5,101 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,242 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 25,150 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 64 | B01173 | RIFA SECURITIES LTD | 22,216 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 81,174 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 62,526 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 10,524 | 506 | 0.00 | 0.00 | 2018-02-08 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 68,172 | -250 | 0.00 | -0.00 | 2018-02-08 |
| 70 | B01340 | LEHIN SECURITIES LTD | 24,059 | -523 | 0.00 | -0.00 | 2018-02-08 |
| 71 | B01608 | OPEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-02-08 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 463,216 | -1,000 | 0.02 | -0.00 | 2018-02-08 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 21,103 | -2,000 | 0.00 | -0.00 | 2018-02-08 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 538,420 | -2,000 | 0.02 | -0.00 | 2018-02-08 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-02-08 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-02-08 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-02-08 |
| 78 | B01740 | WIN SECURITIES LTD | 32,269 | -2,000 | 0.00 | -0.00 | 2018-02-08 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2018-02-08 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | -3,000 | 0.00 | -0.00 | 2018-02-08 |
| 81 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 11,119 | -3,000 | 0.00 | -0.00 | 2018-02-08 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 954,352 | -5,000 | 0.03 | -0.00 | 2018-02-08 |
| 83 | B01914 | JEFFERIES HONG KONG LTD | 0 | -6,000 | -0.00 | 2018-02-08 | |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2018-02-08 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | -9,000 | 0.00 | -0.00 | 2018-02-08 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 9,971,775 | -14,000 | 0.34 | -0.00 | 2018-02-08 |
| 87 | B01610 | KGI ASIA LTD | 345,512 | -15,122 | 0.01 | -0.00 | 2018-02-08 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,197,659 | -16,666 | 0.11 | -0.00 | 2018-02-08 |
| 89 | B01584 | CHIEF SECURITIES LTD | 167,697 | -20,000 | 0.01 | -0.00 | 2018-02-08 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 5,971,490 | -28,280 | 0.21 | -0.00 | 2018-02-08 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,727,612 | -30,984 | 0.54 | -0.00 | 2018-02-08 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,000 | -35,000 | 0.01 | -0.00 | 2018-02-08 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,039,479 | -39,000 | 0.17 | -0.00 | 2018-02-08 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-02-08 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,460 | -50,000 | 0.02 | -0.00 | 2018-02-08 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,000 | -76,000 | 0.02 | -0.00 | 2018-02-08 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,283,000 | -103,000 | 0.08 | -0.00 | 2018-02-08 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,163,478 | -110,555 | 0.04 | -0.00 | 2018-02-08 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,310,813 | -173,000 | 0.22 | -0.01 | 2018-02-08 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,212,748 | -227,576 | 8.57 | -0.01 | 2018-02-08 |
| 101 | B01832 | MIZUHO SECURITIES ASIA LTD | 80,000 | -793,000 | 0.00 | -0.03 | 2018-02-08 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,040,828 | -953,748 | 8.32 | -0.03 | 2018-02-08 |
| 102 | Total changed named holdings | 1,348,613,113 | 1,878 | 46.55 | 0.00 | ||
| 235 | Unchanged named holdings | 36,242,621 | 0 | 1.25 | 0.00 | ||
| 337 | Total named holdings | 1,384,855,734 | 1,878 | 47.80 | 0.00 | ||
| 255 | Unnamed Investor Participants | 13,897,087 | 0 | 0.48 | 0.00 | ||
| 592 | Total securities in CCASS | 1,398,752,821 | 1,878 | 48.28 | 0.00 | ||
| Securities not in CCASS | 1,498,158,453 | -1,878 | 51.72 | -0.00 | |||
| Issued securities | 2,896,911,274 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 4,561,774 |
| Turnover | 574,511,269 |
| Average price | 125.940 |
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