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 2018-05-29 to 2018-05-30
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 | 12,143,329 | 769,969 | 0.42 | 0.03 | 2018-05-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 97,142,490 | 152,485 | 3.35 | 0.01 | 2018-05-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,465,384 | 127,203 | 13.31 | 0.00 | 2018-05-30 |
| 4 | C00093 | BNP PARIBAS | 64,311,065 | 77,140 | 2.22 | 0.00 | 2018-05-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 646,954 | 75,000 | 0.02 | 0.00 | 2018-05-30 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,275,551 | 40,000 | 0.56 | 0.00 | 2018-05-30 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 807,509 | 40,000 | 0.03 | 0.00 | 2018-05-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,490,394 | 25,160 | 0.05 | 0.00 | 2018-05-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 295,341 | 25,000 | 0.01 | 0.00 | 2018-05-30 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 23,000 | 17,000 | 0.00 | 0.00 | 2018-05-30 |
| 11 | C00102 | MACQUARIE BANK LTD | 297,533 | 13,000 | 0.01 | 0.00 | 2018-05-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,787,411 | 11,000 | 0.89 | 0.00 | 2018-05-30 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 106,050 | 10,000 | 0.00 | 0.00 | 2018-05-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 531,046 | 9,000 | 0.02 | 0.00 | 2018-05-30 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,280,000 | 7,000 | 0.08 | 0.00 | 2018-05-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,239 | 5,307 | 0.01 | 0.00 | 2018-05-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,824,669 | 5,000 | 0.06 | 0.00 | 2018-05-30 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 497,420 | 1,000 | 0.02 | 0.00 | 2018-05-30 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-05-30 |
| 20 | B01340 | LEHIN SECURITIES LTD | 22,347 | 143 | 0.00 | 0.00 | 2018-05-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,252 | -391 | 0.00 | -0.00 | 2018-05-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 247,103 | -1,000 | 0.01 | -0.00 | 2018-05-30 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 426,000 | -1,000 | 0.01 | -0.00 | 2018-05-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 865,365 | -1,000 | 0.03 | -0.00 | 2018-05-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,483,205 | -1,000 | 0.05 | -0.00 | 2018-05-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,071,920 | -1,000 | 0.04 | -0.00 | 2018-05-30 |
| 27 | B01716 | ORIENT SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-05-30 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 869,047 | -2,000 | 0.03 | -0.00 | 2018-05-30 |
| 29 | B01138 | CLSA LTD | 58,311 | -2,000 | 0.00 | -0.00 | 2018-05-30 |
| 30 | B01824 | INSTINET PACIFIC LTD | 8,806,000 | -2,639 | 0.30 | -0.00 | 2018-05-30 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2018-05-30 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2018-05-30 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,206 | -3,000 | 0.00 | -0.00 | 2018-05-30 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 6,246,683 | -4,000 | 0.22 | -0.00 | 2018-05-30 |
| 35 | C00018 | HANG SENG BANK LTD | 6,224,774 | -4,360 | 0.21 | -0.00 | 2018-05-30 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,080,879 | -5,000 | 0.18 | -0.00 | 2018-05-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 59,038 | -6,000 | 0.00 | -0.00 | 2018-05-30 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 553,347 | -10,600 | 0.02 | -0.00 | 2018-05-30 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,005,175 | -11,000 | 0.21 | -0.00 | 2018-05-30 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 529,129 | -15,000 | 0.02 | -0.00 | 2018-05-30 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,784,455 | -35,016 | 8.42 | -0.00 | 2018-05-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,328,886 | -50,000 | 0.87 | -0.00 | 2018-05-30 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 673,460 | -96,000 | 0.02 | -0.00 | 2018-05-30 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,348,563 | -184,482 | 8.68 | -0.01 | 2018-05-30 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,593 | -480,951 | 0.01 | -0.02 | 2018-05-30 |
| 46 | C00010 | CITIBANK N.A. | 171,422,018 | -481,968 | 5.92 | -0.02 | 2018-05-30 |
| 46 | Total changed named holdings | 1,341,483,141 | 5,000 | 46.31 | 0.00 | ||
| 291 | Unchanged named holdings | 52,808,777 | 0 | 1.82 | 0.00 | ||
| 337 | Total named holdings | 1,394,291,918 | 5,000 | 48.13 | 0.00 | ||
| 264 | Unnamed Investor Participants | 14,060,728 | -10,000 | 0.49 | -0.00 | ||
| 601 | Total securities in CCASS | 1,408,352,646 | -5,000 | 48.61 | -0.00 | ||
| Securities not in CCASS | 1,488,628,628 | 5,000 | 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 | 2018-05-28 |
| Volume | 1,816,752 |
| Turnover | 228,997,902 |
| Average price | 126.048 |
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