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 2018-07-20 to 2018-07-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 96,030,569 | 571,491 | 3.31 | 0.02 | 2018-07-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,442,968 | 377,147 | 0.39 | 0.01 | 2018-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,230,842 | 95,909 | 12.43 | 0.00 | 2018-07-23 |
| 4 | C00010 | CITIBANK N.A. | 178,979,830 | 68,223 | 6.18 | 0.00 | 2018-07-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,593 | 30,134 | 0.00 | 0.00 | 2018-07-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,195,838 | 19,273 | 0.04 | 0.00 | 2018-07-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,927,244 | 12,500 | 0.89 | 0.00 | 2018-07-23 |
| 8 | C00102 | MACQUARIE BANK LTD | 144,500 | 10,000 | 0.00 | 0.00 | 2018-07-23 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 31,106 | 5,000 | 0.00 | 0.00 | 2018-07-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,412,960 | 4,000 | 0.05 | 0.00 | 2018-07-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,745 | 2,000 | 0.02 | 0.00 | 2018-07-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,578,225 | 1,000 | 0.05 | 0.00 | 2018-07-23 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,730,133 | 500 | 0.06 | 0.00 | 2018-07-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,740,139 | 500 | 0.06 | 0.00 | 2018-07-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 277,841 | 500 | 0.01 | 0.00 | 2018-07-23 |
| 16 | B01340 | LEHIN SECURITIES LTD | 23,260 | 259 | 0.00 | 0.00 | 2018-07-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,151 | -302 | 0.00 | -0.00 | 2018-07-23 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 3,107 | -500 | 0.00 | -0.00 | 2018-07-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,499 | -500 | 0.02 | -0.00 | 2018-07-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 204,197 | -500 | 0.01 | -0.00 | 2018-07-23 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,500 | -500 | 0.00 | -0.00 | 2018-07-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 43,535 | -500 | 0.00 | -0.00 | 2018-07-23 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 83,214 | -500 | 0.00 | -0.00 | 2018-07-23 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 166,549 | -1,000 | 0.01 | -0.00 | 2018-07-23 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-07-23 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2018-07-23 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,201,270 | -2,000 | 0.04 | -0.00 | 2018-07-23 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,478 | -5,000 | 0.00 | -0.00 | 2018-07-23 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 59,500 | -5,000 | 0.00 | -0.00 | 2018-07-23 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 23,150 | -7,000 | 0.00 | -0.00 | 2018-07-23 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,542,105 | -7,017 | 0.26 | -0.00 | 2018-07-23 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,024 | -13,500 | 0.02 | -0.00 | 2018-07-23 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 494,379 | -16,000 | 0.02 | -0.00 | 2018-07-23 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,901,431 | -24,000 | 0.20 | -0.00 | 2018-07-23 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,570 | -25,518 | 0.01 | -0.00 | 2018-07-23 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,427,034 | -28,759 | 0.88 | -0.00 | 2018-07-23 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 6,062,503 | -30,000 | 0.21 | -0.00 | 2018-07-23 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,957,082 | -40,000 | 0.55 | -0.00 | 2018-07-23 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,395 | -41,172 | 0.00 | -0.00 | 2018-07-23 |
| 40 | B01123 | HING WONG SECURITIES LTD | 708,817 | -46,000 | 0.02 | -0.00 | 2018-07-23 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 8,191,581 | -51,500 | 0.28 | -0.00 | 2018-07-23 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 582,342 | -135,000 | 0.02 | -0.00 | 2018-07-23 |
| 43 | C00093 | BNP PARIBAS | 64,119,694 | -140,424 | 2.21 | -0.00 | 2018-07-23 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,729,789 | -148,853 | 9.03 | -0.01 | 2018-07-23 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,102,651 | -428,891 | 8.87 | -0.01 | 2018-07-23 |
| 45 | Total changed named holdings | 1,338,643,340 | -4,500 | 46.21 | -0.00 | ||
| 293 | Unchanged named holdings | 53,073,906 | 0 | 1.83 | 0.00 | ||
| 338 | Total named holdings | 1,391,717,246 | -4,500 | 48.04 | 0.00 | ||
| 271 | Unnamed Investor Participants | 14,185,685 | 5,000 | 0.49 | 0.00 | ||
| 609 | Total securities in CCASS | 1,405,902,931 | 500 | 48.53 | 0.00 | ||
| Securities not in CCASS | 1,491,103,343 | -500 | 51.47 | -0.00 | |||
| Issued securities | 2,897,006,274 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 2,343,641 |
| Turnover | 272,663,364 |
| Average price | 116.342 |
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