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 2018-05-23 to 2018-05-24
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 | C00074 | DEUTSCHE BANK AG | 11,481,076 | 708,857 | 0.40 | 0.02 | 2018-05-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,667,790 | 482,000 | 0.20 | 0.02 | 2018-05-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,150,263 | 469,955 | 8.67 | 0.02 | 2018-05-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,194,551 | 61,000 | 0.56 | 0.00 | 2018-05-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,894,213 | 59,868 | 0.20 | 0.00 | 2018-05-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,377 | 56,390 | 0.03 | 0.00 | 2018-05-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,134 | 49,500 | 0.03 | 0.00 | 2018-05-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,316 | 32,549 | 0.01 | 0.00 | 2018-05-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 790,434 | 24,000 | 0.03 | 0.00 | 2018-05-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,094,930 | 20,917 | 0.04 | 0.00 | 2018-05-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 96,829,788 | 7,760 | 3.34 | 0.00 | 2018-05-24 |
| 12 | C00102 | MACQUARIE BANK LTD | 245,887 | 7,000 | 0.01 | 0.00 | 2018-05-24 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 18,100 | 5,000 | 0.00 | 0.00 | 2018-05-24 |
| 14 | C00018 | HANG SENG BANK LTD | 6,232,035 | 4,142 | 0.22 | 0.00 | 2018-05-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,808,340 | 4,000 | 0.06 | 0.00 | 2018-05-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,185,310 | 2,000 | 0.04 | 0.00 | 2018-05-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,188,576 | 2,000 | 0.04 | 0.00 | 2018-05-24 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-05-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 10,691 | -5 | 0.00 | -0.00 | 2018-05-24 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,989 | -785 | 0.00 | -0.00 | 2018-05-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 245,103 | -1,000 | 0.01 | -0.00 | 2018-05-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,129 | -1,000 | 0.02 | -0.00 | 2018-05-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 862,047 | -1,000 | 0.03 | -0.00 | 2018-05-24 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 431,000 | -1,000 | 0.01 | -0.00 | 2018-05-24 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,259,000 | -1,000 | 0.08 | -0.00 | 2018-05-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 41,038 | -1,000 | 0.00 | -0.00 | 2018-05-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,489,670 | -1,000 | 0.12 | -0.00 | 2018-05-24 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,684 | -1,000 | 0.00 | -0.00 | 2018-05-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,475,205 | -2,000 | 0.05 | -0.00 | 2018-05-24 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,054,879 | -2,000 | 0.17 | -0.00 | 2018-05-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,613,873 | -3,000 | 0.88 | -0.00 | 2018-05-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 272,341 | -4,000 | 0.01 | -0.00 | 2018-05-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 751,460 | -4,000 | 0.03 | -0.00 | 2018-05-24 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 4,098,541 | -4,000 | 0.14 | -0.00 | 2018-05-24 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2018-05-24 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 6,245,683 | -5,133 | 0.22 | -0.00 | 2018-05-24 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-05-24 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 42,090 | -12,000 | 0.00 | -0.00 | 2018-05-24 |
| 39 | B01610 | KGI ASIA LTD | 398,819 | -20,000 | 0.01 | -0.00 | 2018-05-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 541,046 | -22,000 | 0.02 | -0.00 | 2018-05-24 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -29,000 | -0.00 | 2018-05-24 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,544 | -44,000 | 0.01 | -0.00 | 2018-05-24 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,932,853 | -201,516 | 0.90 | -0.01 | 2018-05-24 |
| 44 | C00010 | CITIBANK N.A. | 171,649,258 | -233,468 | 5.93 | -0.01 | 2018-05-24 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,189,537 | -293,676 | 13.33 | -0.01 | 2018-05-24 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,511,782 | -334,016 | 8.47 | -0.01 | 2018-05-24 |
| 47 | C00093 | BNP PARIBAS | 64,285,950 | -765,197 | 2.22 | -0.03 | 2018-05-24 |
| 47 | Total changed named holdings | 1,347,891,332 | -4,858 | 46.53 | -0.00 | ||
| 287 | Unchanged named holdings | 46,409,586 | 0 | 1.60 | 0.00 | ||
| 334 | Total named holdings | 1,394,300,918 | -4,858 | 48.13 | 0.00 | ||
| 263 | Unnamed Investor Participants | 14,065,728 | 10,000 | 0.49 | 0.00 | ||
| 597 | Total securities in CCASS | 1,408,366,646 | 5,142 | 48.61 | 0.00 | ||
| Securities not in CCASS | 1,488,614,628 | -5,142 | 51.39 | -0.00 | |||
| Issued securities | 2,896,981,274 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 3,698,904 |
| Turnover | 475,395,421 |
| Average price | 128.523 |
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