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 2019-01-03 to 2019-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,570,931 | 266,625 | 12.27 | 0.01 | 2019-01-04 |
| 2 | C00010 | CITIBANK N.A. | 181,715,279 | 251,858 | 6.27 | 0.01 | 2019-01-04 |
| 3 | C00093 | BNP PARIBAS | 70,747,156 | 216,794 | 2.44 | 0.01 | 2019-01-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,909,655 | 193,000 | 0.93 | 0.01 | 2019-01-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,559,651 | 150,754 | 0.40 | 0.01 | 2019-01-04 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 154,500 | 149,500 | 0.01 | 0.01 | 2019-01-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,567,648 | 97,034 | 0.05 | 0.00 | 2019-01-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,384,271 | 69,500 | 0.12 | 0.00 | 2019-01-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,616,740 | 56,000 | 0.95 | 0.00 | 2019-01-04 |
| 10 | C00102 | MACQUARIE BANK LTD | 147,081 | 50,000 | 0.01 | 0.00 | 2019-01-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,875,935 | 42,000 | 0.06 | 0.00 | 2019-01-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 93,781,884 | 39,568 | 3.24 | 0.00 | 2019-01-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 802,360 | 36,825 | 0.03 | 0.00 | 2019-01-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,034 | 34,000 | 0.01 | 0.00 | 2019-01-04 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,025 | 30,000 | 0.00 | 0.00 | 2019-01-04 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 798,092 | 22,000 | 0.03 | 0.00 | 2019-01-04 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,214,500 | 21,000 | 0.04 | 0.00 | 2019-01-04 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2019-01-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,012 | 17,000 | 0.01 | 0.00 | 2019-01-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,516 | 15,500 | 0.03 | 0.00 | 2019-01-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,796,047 | 14,000 | 0.27 | 0.00 | 2019-01-04 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,917 | 10,500 | 0.00 | 0.00 | 2019-01-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,481,720 | 9,000 | 0.09 | 0.00 | 2019-01-04 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 6,005,537 | 8,780 | 0.21 | 0.00 | 2019-01-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,766,494 | 8,220 | 0.06 | 0.00 | 2019-01-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,359,832 | 7,500 | 0.05 | 0.00 | 2019-01-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 16,139,909 | 7,000 | 0.56 | 0.00 | 2019-01-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 227,484 | 6,500 | 0.01 | 0.00 | 2019-01-04 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,928,562 | 6,500 | 0.17 | 0.00 | 2019-01-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 988,346 | 5,500 | 0.03 | 0.00 | 2019-01-04 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,886,933 | 5,500 | 0.07 | 0.00 | 2019-01-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,351,913 | 5,000 | 0.05 | 0.00 | 2019-01-04 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 911,943 | 5,000 | 0.03 | 0.00 | 2019-01-04 |
| 34 | B01610 | KGI ASIA LTD | 451,569 | 5,000 | 0.02 | 0.00 | 2019-01-04 |
| 35 | B01716 | ORIENT SECURITIES LTD | 24,500 | 4,500 | 0.00 | 0.00 | 2019-01-04 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 991,047 | 4,000 | 0.03 | 0.00 | 2019-01-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 64,998 | 3,500 | 0.00 | 0.00 | 2019-01-04 |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 65,526 | 3,000 | 0.00 | 0.00 | 2019-01-04 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,248,281 | 2,500 | 0.04 | 0.00 | 2019-01-04 |
| 40 | B01252 | CORPORATE BROKERS LTD | 117,164 | 2,000 | 0.00 | 0.00 | 2019-01-04 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,487 | 2,000 | 0.00 | 0.00 | 2019-01-04 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 535,384 | 2,000 | 0.02 | 0.00 | 2019-01-04 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2019-01-04 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,332 | 2,000 | 0.00 | 0.00 | 2019-01-04 |
| 45 | B01175 | F. R. ZIMMERN LTD | 54,288 | 1,500 | 0.00 | 0.00 | 2019-01-04 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,011,321 | 1,500 | 0.07 | 0.00 | 2019-01-04 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 572,277 | 1,500 | 0.02 | 0.00 | 2019-01-04 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 78,672 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,732 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 6,064 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 496,688 | 1,000 | 0.02 | 0.00 | 2019-01-04 |
| 55 | B01471 | GREAT BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,546 | 1,000 | 0.01 | 0.00 | 2019-01-04 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 24,150 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 58 | B01173 | RIFA SECURITIES LTD | 23,247 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 6,067 | 500 | 0.00 | 0.00 | 2019-01-04 |
| 61 | B01298 | GET NICE SECURITIES LTD | 28,004 | 500 | 0.00 | 0.00 | 2019-01-04 |
| 62 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2019-01-04 |
| 63 | B01815 | T & F EQUITIES LTD | 239,500 | 500 | 0.01 | 0.00 | 2019-01-04 |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2019-01-04 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 4,593 | 500 | 0.00 | 0.00 | 2019-01-04 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 10,296 | -127 | 0.00 | -0.00 | 2019-01-04 |
| 67 | B01138 | CLSA LTD | 43,219 | -292 | 0.00 | -0.00 | 2019-01-04 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2019-01-04 |
| 69 | C00012 | DAH SING BANK LTD | 228,731 | -800 | 0.01 | -0.00 | 2019-01-04 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,172,500 | -1,000 | 0.11 | -0.00 | 2019-01-04 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 540,730 | -1,000 | 0.02 | -0.00 | 2019-01-04 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 275,628 | -9,500 | 0.01 | -0.00 | 2019-01-04 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 53,422 | -11,000 | 0.00 | -0.00 | 2019-01-04 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,120 | -21,000 | 0.00 | -0.00 | 2019-01-04 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,834,521 | -82,488 | 10.04 | -0.00 | 2019-01-04 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 669,610 | -102,000 | 0.02 | -0.00 | 2019-01-04 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,630,311 | -121,322 | 0.30 | -0.00 | 2019-01-04 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,332 | -151,500 | 0.00 | -0.01 | 2019-01-04 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,351,524 | -206,500 | 0.05 | -0.01 | 2019-01-04 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,135 | -266,238 | 0.01 | -0.01 | 2019-01-04 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,416,354 | -938,691 | 7.40 | -0.03 | 2019-01-04 |
| 81 | Total changed named holdings | 1,353,168,777 | 16,000 | 46.71 | 0.00 | ||
| 259 | Unchanged named holdings | 76,482,191 | 0 | 2.64 | 0.00 | ||
| 340 | Total named holdings | 1,429,650,968 | 16,000 | 49.35 | 0.00 | ||
| 289 | Unnamed Investor Participants | 14,568,852 | -6,000 | 0.50 | -0.00 | ||
| 629 | Total securities in CCASS | 1,444,219,820 | 10,000 | 49.85 | 0.00 | ||
| Securities not in CCASS | 1,452,943,454 | -10,000 | 50.15 | -0.00 | |||
| Issued securities | 2,897,163,274 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 3,502,058 |
| Turnover | 382,756,786 |
| Average price | 109.295 |
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