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 2018-12-06 to 2018-12-07
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 | C00010 | CITIBANK N.A. | 181,725,286 | 669,919 | 6.27 | 0.02 | 2018-12-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 902,823 | 373,500 | 0.03 | 0.01 | 2018-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,257,277 | 233,759 | 7.50 | 0.01 | 2018-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,549,146 | 217,795 | 12.20 | 0.01 | 2018-12-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,106,643 | 141,485 | 0.04 | 0.00 | 2018-12-07 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 315,110 | 124,000 | 0.01 | 0.00 | 2018-12-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,589 | 120,500 | 0.01 | 0.00 | 2018-12-07 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 370,173 | 58,449 | 0.01 | 0.00 | 2018-12-07 |
| 9 | B01824 | INSTINET PACIFIC LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2018-12-07 |
| 10 | B01610 | KGI ASIA LTD | 471,069 | 19,500 | 0.02 | 0.00 | 2018-12-07 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2018-12-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,987 | 10,000 | 0.03 | 0.00 | 2018-12-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 926,443 | 10,000 | 0.03 | 0.00 | 2018-12-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,340,154 | 6,500 | 0.12 | 0.00 | 2018-12-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,012 | 5,000 | 0.01 | 0.00 | 2018-12-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 735,980 | 4,738 | 0.03 | 0.00 | 2018-12-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 489,884 | 4,000 | 0.02 | 0.00 | 2018-12-07 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 154,126 | 3,000 | 0.01 | 0.00 | 2018-12-07 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 58,923 | 2,000 | 0.00 | 0.00 | 2018-12-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,045,846 | 1,042 | 0.04 | 0.00 | 2018-12-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 16,123,554 | 1,000 | 0.56 | 0.00 | 2018-12-07 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 13,613 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 23 | B01716 | ORIENT SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,047 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 778,592 | 500 | 0.03 | 0.00 | 2018-12-07 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2018-12-07 |
| 27 | B01943 | PO SANG SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2018-12-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 15,009 | 500 | 0.00 | 0.00 | 2018-12-07 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2018-12-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 10,599 | 73 | 0.00 | 0.00 | 2018-12-07 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,906 | 51 | 0.00 | 0.00 | 2018-12-07 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,987 | -20 | 0.00 | -0.00 | 2018-12-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,501,355 | -500 | 0.09 | -0.00 | 2018-12-07 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,007,047 | -500 | 0.03 | -0.00 | 2018-12-07 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 1,013,500 | -500 | 0.03 | -0.00 | 2018-12-07 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 496,188 | -1,000 | 0.02 | -0.00 | 2018-12-07 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 46,114 | -1,000 | 0.00 | -0.00 | 2018-12-07 |
| 38 | B01275 | SANFULL SECURITIES LTD | 53,616 | -1,000 | 0.00 | -0.00 | 2018-12-07 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 44,550 | -1,000 | 0.00 | -0.00 | 2018-12-07 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,064 | -2,000 | 0.00 | -0.00 | 2018-12-07 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 6,092,983 | -2,400 | 0.21 | -0.00 | 2018-12-07 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 639,929 | -2,500 | 0.02 | -0.00 | 2018-12-07 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 57,998 | -4,000 | 0.00 | -0.00 | 2018-12-07 |
| 44 | C00102 | MACQUARIE BANK LTD | 242,000 | -4,000 | 0.01 | -0.00 | 2018-12-07 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 499,113 | -4,000 | 0.02 | -0.00 | 2018-12-07 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,965,700 | -5,000 | 0.17 | -0.00 | 2018-12-07 |
| 47 | B01584 | CHIEF SECURITIES LTD | 231,495 | -6,000 | 0.01 | -0.00 | 2018-12-07 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 271,491 | -6,000 | 0.01 | -0.00 | 2018-12-07 |
| 49 | B01815 | T & F EQUITIES LTD | 249,000 | -7,000 | 0.01 | -0.00 | 2018-12-07 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 4,433,347 | -9,500 | 0.15 | -0.00 | 2018-12-07 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,129 | -10,000 | 0.00 | -0.00 | 2018-12-07 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,374,484 | -10,500 | 0.05 | -0.00 | 2018-12-07 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 2,002,025 | -10,500 | 0.07 | -0.00 | 2018-12-07 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,289,658 | -16,500 | 0.94 | -0.00 | 2018-12-07 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,012 | -25,000 | 0.00 | -0.00 | 2018-12-07 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 865,500 | -27,000 | 0.03 | -0.00 | 2018-12-07 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,931,500 | -28,000 | 0.10 | -0.00 | 2018-12-07 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,907,581 | -30,000 | 0.07 | -0.00 | 2018-12-07 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 8,015,756 | -33,632 | 0.28 | -0.00 | 2018-12-07 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,802,058 | -44,500 | 0.93 | -0.00 | 2018-12-07 |
| 61 | C00093 | BNP PARIBAS | 69,936,616 | -46,538 | 2.41 | -0.00 | 2018-12-07 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,287,742 | -49,500 | 0.11 | -0.00 | 2018-12-07 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,159,641 | -55,819 | 9.95 | -0.00 | 2018-12-07 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,509,524 | -56,500 | 0.05 | -0.00 | 2018-12-07 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,776 | -62,921 | 0.01 | -0.00 | 2018-12-07 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,855,707 | -182,940 | 0.34 | -0.01 | 2018-12-07 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,407,500 | -225,000 | 0.05 | -0.01 | 2018-12-07 |
| 68 | C00074 | DEUTSCHE BANK AG | 10,073,983 | -362,861 | 0.35 | -0.01 | 2018-12-07 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 93,986,307 | -712,200 | 3.24 | -0.02 | 2018-12-07 |
| 69 | Total changed named holdings | 1,353,598,267 | 4,980 | 46.72 | 0.00 | ||
| 270 | Unchanged named holdings | 75,782,991 | 0 | 2.62 | 0.00 | ||
| 339 | Total named holdings | 1,429,381,258 | 4,980 | 49.34 | 0.00 | ||
| 291 | Unnamed Investor Participants | 14,604,611 | -5,000 | 0.50 | -0.00 | ||
| 630 | Total securities in CCASS | 1,443,985,869 | -20 | 49.84 | -0.00 | ||
| Securities not in CCASS | 1,453,173,405 | 20 | 50.16 | 0.00 | |||
| Issued securities | 2,897,159,274 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 3,501,946 |
| Turnover | 395,922,883 |
| Average price | 113.058 |
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