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 2018-06-01 to 2018-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,663,066 | 5,498,354 | 8.62 | 0.19 | 2018-06-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,534,860 | 971,457 | 0.05 | 0.03 | 2018-06-04 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 505,000 | 412,000 | 0.02 | 0.01 | 2018-06-04 |
| 4 | C00010 | CITIBANK N.A. | 171,763,218 | 101,053 | 5.93 | 0.00 | 2018-06-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,081,383 | 87,399 | 0.04 | 0.00 | 2018-06-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,460 | 85,000 | 0.02 | 0.00 | 2018-06-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,884,410 | 27,235 | 0.20 | 0.00 | 2018-06-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,437,031 | 15,000 | 0.05 | 0.00 | 2018-06-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 538,349 | 13,109 | 0.02 | 0.00 | 2018-06-04 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,308,551 | 11,000 | 0.56 | 0.00 | 2018-06-04 |
| 11 | C00095 | EFG BANK AG | 437,235 | 10,000 | 0.02 | 0.00 | 2018-06-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,081,879 | 5,000 | 0.18 | 0.00 | 2018-06-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,341 | 3,000 | 0.01 | 0.00 | 2018-06-04 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 30,150 | 2,000 | 0.00 | 0.00 | 2018-06-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 165,697 | 1,000 | 0.01 | 0.00 | 2018-06-04 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-06-04 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-06-04 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,910 | 1,000 | 0.00 | 0.00 | 2018-06-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,034 | 1,000 | 0.01 | 0.00 | 2018-06-04 |
| 20 | B01290 | SPS SECURITIES LTD | 25,171 | 1,000 | 0.00 | 0.00 | 2018-06-04 |
| 21 | B01340 | LEHIN SECURITIES LTD | 22,809 | 462 | 0.00 | 0.00 | 2018-06-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,984 | 450 | 0.00 | 0.00 | 2018-06-04 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,189,576 | 394 | 0.04 | 0.00 | 2018-06-04 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,842 | -157 | 0.00 | -0.00 | 2018-06-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 910,443 | -1,000 | 0.03 | -0.00 | 2018-06-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 39,038 | -1,000 | 0.00 | -0.00 | 2018-06-04 |
| 27 | B01610 | KGI ASIA LTD | 390,819 | -1,000 | 0.01 | -0.00 | 2018-06-04 |
| 28 | B01275 | SANFULL SECURITIES LTD | 65,616 | -1,000 | 0.00 | -0.00 | 2018-06-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,504,670 | -1,000 | 0.12 | -0.00 | 2018-06-04 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 5,009 | -1,000 | 0.00 | -0.00 | 2018-06-04 |
| 31 | B01647 | TRUTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-06-04 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 487,129 | -2,000 | 0.02 | -0.00 | 2018-06-04 |
| 33 | B01138 | CLSA LTD | 132,311 | -2,000 | 0.00 | -0.00 | 2018-06-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,481,205 | -3,000 | 0.05 | -0.00 | 2018-06-04 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,857 | -3,000 | 0.01 | -0.00 | 2018-06-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,025,301 | -3,119 | 13.26 | -0.00 | 2018-06-04 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,811,669 | -4,000 | 0.06 | -0.00 | 2018-06-04 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,259,000 | -4,000 | 0.08 | -0.00 | 2018-06-04 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 9,482,712 | -4,000 | 0.33 | -0.00 | 2018-06-04 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,225 | -5,000 | 0.01 | -0.00 | 2018-06-04 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2018-06-04 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,046 | -7,000 | 0.02 | -0.00 | 2018-06-04 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 51,090 | -9,000 | 0.00 | -0.00 | 2018-06-04 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,593 | -10,000 | 0.00 | -0.00 | 2018-06-04 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,045,920 | -10,000 | 0.04 | -0.00 | 2018-06-04 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 6,195,726 | -30,000 | 0.21 | -0.00 | 2018-06-04 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 97,275,565 | -55,351 | 3.36 | -0.00 | 2018-06-04 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,715,411 | -65,000 | 0.89 | -0.00 | 2018-06-04 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,376 | -76,000 | 0.01 | -0.00 | 2018-06-04 |
| 50 | C00102 | MACQUARIE BANK LTD | 159,474 | -96,059 | 0.01 | -0.00 | 2018-06-04 |
| 51 | C00093 | BNP PARIBAS | 63,571,703 | -302,267 | 2.19 | -0.01 | 2018-06-04 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,200,752 | -528,221 | 0.87 | -0.02 | 2018-06-04 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,507,666 | -578,164 | 8.65 | -0.02 | 2018-06-04 |
| 54 | C00074 | DEUTSCHE BANK AG | 8,663,278 | -5,437,575 | 0.30 | -0.19 | 2018-06-04 |
| 54 | Total changed named holdings | 1,340,983,560 | 1,000 | 46.29 | 0.00 | ||
| 283 | Unchanged named holdings | 53,291,007 | 0 | 1.84 | 0.00 | ||
| 337 | Total named holdings | 1,394,274,567 | 1,000 | 48.13 | 0.00 | ||
| 265 | Unnamed Investor Participants | 14,085,685 | 0 | 0.49 | 0.00 | ||
| 602 | Total securities in CCASS | 1,408,360,252 | 1,000 | 48.61 | 0.00 | ||
| Securities not in CCASS | 1,488,642,022 | -1,000 | 51.39 | -0.00 | |||
| Issued securities | 2,897,002,274 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 15,420,550 |
| Turnover | 1,949,352,135 |
| Average price | 126.413 |
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