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 2018-11-27 to 2018-11-28
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 | 219,190,172 | 995,662 | 7.57 | 0.03 | 2018-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,168,911 | 500,125 | 9.91 | 0.02 | 2018-11-28 |
| 3 | C00093 | BNP PARIBAS | 69,997,289 | 364,385 | 2.42 | 0.01 | 2018-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,348,594 | 254,959 | 0.05 | 0.01 | 2018-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,743,646 | 189,632 | 0.92 | 0.01 | 2018-11-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,825,024 | 186,500 | 0.06 | 0.01 | 2018-11-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 531,823 | 170,000 | 0.02 | 0.01 | 2018-11-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,562,500 | 107,500 | 0.09 | 0.00 | 2018-11-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,772,301 | 83,547 | 12.07 | 0.00 | 2018-11-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 767,153 | 48,000 | 0.03 | 0.00 | 2018-11-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,653 | 41,000 | 0.01 | 0.00 | 2018-11-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,986,018 | 24,192 | 0.34 | 0.00 | 2018-11-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 77,947 | 19,705 | 0.00 | 0.00 | 2018-11-28 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,852 | 19,500 | 0.01 | 0.00 | 2018-11-28 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 67,500 | 10,000 | 0.00 | 0.00 | 2018-11-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,546 | 7,000 | 0.02 | 0.00 | 2018-11-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 85,500 | 5,000 | 0.00 | 0.00 | 2018-11-28 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-11-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 94,140 | 1,500 | 0.00 | 0.00 | 2018-11-28 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 95,550 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,269 | 500 | 0.00 | 0.00 | 2018-11-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 76,114 | 500 | 0.00 | 0.00 | 2018-11-28 |
| 23 | B01298 | GET NICE SECURITIES LTD | 30,504 | 500 | 0.00 | 0.00 | 2018-11-28 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2018-11-28 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,710 | 500 | 0.00 | 0.00 | 2018-11-28 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 3,857 | 250 | 0.00 | 0.00 | 2018-11-28 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,700 | -200 | 0.00 | -0.00 | 2018-11-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,011 | -379 | 0.00 | -0.00 | 2018-11-28 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 27,000 | -500 | 0.00 | -0.00 | 2018-11-28 |
| 30 | B01175 | F. R. ZIMMERN LTD | 54,288 | -500 | 0.00 | -0.00 | 2018-11-28 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2018-11-28 |
| 32 | B01340 | LEHIN SECURITIES LTD | 24,501 | -500 | 0.00 | -0.00 | 2018-11-28 |
| 33 | B01209 | MASON SECURITIES LTD | 112,269 | -500 | 0.00 | -0.00 | 2018-11-28 |
| 34 | B01173 | RIFA SECURITIES LTD | 25,247 | -500 | 0.00 | -0.00 | 2018-11-28 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,510 | -500 | 0.00 | -0.00 | 2018-11-28 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 5,107 | -500 | 0.00 | -0.00 | 2018-11-28 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 125,274 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,025 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,729 | -1,000 | 0.01 | -0.00 | 2018-11-28 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,917 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 43 | B01450 | DL BROKERAGE LTD | 63,178 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 498,688 | -1,000 | 0.02 | -0.00 | 2018-11-28 |
| 45 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,063 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 47 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-11-28 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 40,279 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 49 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,000 | -0.00 | 2018-11-28 | |
| 50 | B01597 | TIMES SECURITIES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 182,819 | -1,000 | 0.01 | -0.00 | 2018-11-28 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 18,845 | -1,500 | 0.00 | -0.00 | 2018-11-28 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,241,878 | -2,000 | 0.04 | -0.00 | 2018-11-28 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,478 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 92,937 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 674,642 | -2,000 | 0.02 | -0.00 | 2018-11-28 |
| 59 | B01646 | TAI NING STOCK CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 5,500 | -2,510 | 0.00 | -0.00 | 2018-11-28 |
| 61 | B01716 | ORIENT SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2018-11-28 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 65,957 | -3,000 | 0.00 | -0.00 | 2018-11-28 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 62,998 | -3,500 | 0.00 | -0.00 | 2018-11-28 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,047 | -4,000 | 0.00 | -0.00 | 2018-11-28 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,629 | -5,000 | 0.00 | -0.00 | 2018-11-28 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,815,327 | -5,000 | 0.06 | -0.00 | 2018-11-28 |
| 67 | B01610 | KGI ASIA LTD | 472,069 | -5,000 | 0.02 | -0.00 | 2018-11-28 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 897,500 | -5,000 | 0.03 | -0.00 | 2018-11-28 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,725 | -5,000 | 0.01 | -0.00 | 2018-11-28 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,500 | -5,500 | 0.00 | -0.00 | 2018-11-28 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 784,092 | -6,000 | 0.03 | -0.00 | 2018-11-28 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000,547 | -6,000 | 0.03 | -0.00 | 2018-11-28 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,391,832 | -6,000 | 0.05 | -0.00 | 2018-11-28 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 482,884 | -6,000 | 0.02 | -0.00 | 2018-11-28 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 63,439 | -6,000 | 0.00 | -0.00 | 2018-11-28 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 273,491 | -6,000 | 0.01 | -0.00 | 2018-11-28 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,012 | -6,500 | 0.01 | -0.00 | 2018-11-28 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,065,304 | -6,500 | 0.04 | -0.00 | 2018-11-28 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 63,174 | -7,000 | 0.00 | -0.00 | 2018-11-28 |
| 80 | B01815 | T & F EQUITIES LTD | 262,000 | -7,500 | 0.01 | -0.00 | 2018-11-28 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,416,161 | -8,500 | 0.12 | -0.00 | 2018-11-28 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,955,581 | -9,500 | 0.07 | -0.00 | 2018-11-28 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,007 | -9,980 | 0.00 | -0.00 | 2018-11-28 |
| 84 | B01267 | WINFULL SECURITIES LTD | 44,414 | -10,000 | 0.00 | -0.00 | 2018-11-28 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 17,009 | -10,500 | 0.00 | -0.00 | 2018-11-28 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 5,567 | -11,000 | 0.00 | -0.00 | 2018-11-28 |
| 87 | B01584 | CHIEF SECURITIES LTD | 237,495 | -12,500 | 0.01 | -0.00 | 2018-11-28 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,113,350 | -12,500 | 0.18 | -0.00 | 2018-11-28 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 938,443 | -19,500 | 0.03 | -0.00 | 2018-11-28 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 719,487 | -21,500 | 0.02 | -0.00 | 2018-11-28 |
| 91 | C00016 | DBS BANK LTD | 1,370,670 | -24,500 | 0.05 | -0.00 | 2018-11-28 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 8,200,034 | -34,000 | 0.28 | -0.00 | 2018-11-28 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,414,484 | -43,000 | 0.05 | -0.00 | 2018-11-28 |
| 94 | B01130 | BOCI SECURITIES LTD | 2,539,355 | -43,000 | 0.09 | -0.00 | 2018-11-28 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,472,595 | -48,571 | 0.95 | -0.00 | 2018-11-28 |
| 96 | B01800 | SUN CAPITAL SECURITIES LTD | 938,000 | -50,000 | 0.03 | -0.00 | 2018-11-28 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 4,475,847 | -50,500 | 0.15 | -0.00 | 2018-11-28 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 6,231,863 | -50,800 | 0.22 | -0.00 | 2018-11-28 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 2,259,367 | -92,500 | 0.08 | -0.00 | 2018-11-28 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,750,742 | -94,000 | 0.13 | -0.00 | 2018-11-28 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 505,110 | -121,000 | 0.02 | -0.00 | 2018-11-28 |
| 102 | C00074 | DEUTSCHE BANK AG | 8,106,423 | -124,849 | 0.28 | -0.00 | 2018-11-28 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 94,196,809 | -179,161 | 3.25 | -0.01 | 2018-11-28 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,925,089 | -486,500 | 0.07 | -0.02 | 2018-11-28 |
| 105 | B01138 | CLSA LTD | 910,634 | -629,000 | 0.03 | -0.02 | 2018-11-28 |
| 106 | C00010 | CITIBANK N.A. | 181,226,818 | -671,052 | 6.26 | -0.02 | 2018-11-28 |
| 106 | Total changed named holdings | 1,342,450,839 | 21,955 | 46.34 | 0.00 | ||
| 230 | Unchanged named holdings | 86,898,129 | 0 | 3.00 | 0.00 | ||
| 336 | Total named holdings | 1,429,348,968 | 21,955 | 49.34 | 0.00 | ||
| 296 | Unnamed Investor Participants | 14,680,111 | 0 | 0.51 | 0.00 | ||
| 632 | Total securities in CCASS | 1,444,029,079 | 21,955 | 49.84 | 0.00 | ||
| Securities not in CCASS | 1,453,130,195 | -21,955 | 50.16 | -0.00 | |||
| Issued securities | 2,897,159,274 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-26 |
| Volume | 6,767,615 |
| Turnover | 757,180,391 |
| Average price | 111.883 |
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