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 2019-06-05 to 2019-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,264,839 | 392,724 | 10.16 | 0.01 | 2019-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,264,246 | 113,059 | 12.19 | 0.00 | 2019-06-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,974,781 | 77,000 | 1.00 | 0.00 | 2019-06-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,254,598 | 69,105 | 0.28 | 0.00 | 2019-06-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 513,591 | 46,319 | 0.02 | 0.00 | 2019-06-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,549 | 45,898 | 0.00 | 0.00 | 2019-06-06 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 87,099 | 28,000 | 0.00 | 0.00 | 2019-06-06 |
| 8 | C00016 | DBS BANK LTD | 1,399,834 | 16,500 | 0.05 | 0.00 | 2019-06-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 311,504 | 16,500 | 0.01 | 0.00 | 2019-06-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,455,500 | 15,000 | 0.15 | 0.00 | 2019-06-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 83,927,993 | 13,000 | 2.90 | 0.00 | 2019-06-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,150,890 | 11,000 | 0.04 | 0.00 | 2019-06-06 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,978,492 | 10,000 | 0.17 | 0.00 | 2019-06-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,652,619 | 9,500 | 0.26 | 0.00 | 2019-06-06 |
| 15 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,190,000 | 6,000 | 0.04 | 0.00 | 2019-06-06 |
| 16 | B01123 | HING WONG SECURITIES LTD | 633,610 | 5,000 | 0.02 | 0.00 | 2019-06-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 15,867,744 | 2,500 | 0.55 | 0.00 | 2019-06-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,356,570 | 2,280 | 0.91 | 0.00 | 2019-06-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,383,671 | 2,000 | 0.05 | 0.00 | 2019-06-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,506,290 | 1,142 | 0.05 | 0.00 | 2019-06-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,158,364 | 1,000 | 0.04 | 0.00 | 2019-06-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 862,150 | 1,000 | 0.03 | 0.00 | 2019-06-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 358,884 | 1,000 | 0.01 | 0.00 | 2019-06-06 |
| 24 | B01184 | QUAM SECURITIES LTD | 40,440 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,225 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2019-06-06 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 651,034 | 500 | 0.02 | 0.00 | 2019-06-06 |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 875 | 500 | 0.00 | 0.00 | 2019-06-06 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 500 | 0.00 | 0.00 | 2019-06-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,121,670 | 500 | 0.11 | 0.00 | 2019-06-06 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2019-06-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 22,007 | 316 | 0.00 | 0.00 | 2019-06-06 |
| 33 | B01138 | CLSA LTD | 42,808 | 240 | 0.00 | 0.00 | 2019-06-06 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -500 | -0.00 | 2019-06-06 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 180,699 | -500 | 0.01 | -0.00 | 2019-06-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,062,208 | -500 | 0.04 | -0.00 | 2019-06-06 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,167 | -500 | 0.00 | -0.00 | 2019-06-06 |
| 38 | B01340 | LEHIN SECURITIES LTD | 70,223 | -500 | 0.00 | -0.00 | 2019-06-06 |
| 39 | B01695 | DAH SING SECURITIES LTD | 773,776 | -1,000 | 0.03 | -0.00 | 2019-06-06 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,500 | -1,000 | 0.00 | -0.00 | 2019-06-06 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,230 | -1,000 | 0.00 | -0.00 | 2019-06-06 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 161,485 | -1,500 | 0.01 | -0.00 | 2019-06-06 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 72,972 | -1,500 | 0.00 | -0.00 | 2019-06-06 |
| 44 | C00012 | DAH SING BANK LTD | 228,851 | -1,517 | 0.01 | -0.00 | 2019-06-06 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,329,703 | -2,100 | 0.18 | -0.00 | 2019-06-06 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 325,945 | -3,000 | 0.01 | -0.00 | 2019-06-06 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,170 | -3,500 | 0.02 | -0.00 | 2019-06-06 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,114 | -4,000 | 0.01 | -0.00 | 2019-06-06 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 126,774 | -5,000 | 0.00 | -0.00 | 2019-06-06 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,199,426 | -7,000 | 0.04 | -0.00 | 2019-06-06 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 269,899 | -9,000 | 0.01 | -0.00 | 2019-06-06 |
| 52 | C00102 | MACQUARIE BANK LTD | 10,081 | -9,000 | 0.00 | -0.00 | 2019-06-06 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,811,144 | -10,347 | 7.72 | -0.00 | 2019-06-06 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,351,033 | -13,500 | 0.05 | -0.00 | 2019-06-06 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,625,750 | -22,000 | 0.06 | -0.00 | 2019-06-06 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,366,116 | -28,635 | 0.08 | -0.00 | 2019-06-06 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,107,108 | -35,500 | 0.04 | -0.00 | 2019-06-06 |
| 58 | C00010 | CITIBANK N.A. | 183,155,697 | -113,963 | 6.32 | -0.00 | 2019-06-06 |
| 59 | C00093 | BNP PARIBAS | 72,536,241 | -151,702 | 2.50 | -0.01 | 2019-06-06 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 727,611 | -223,950 | 0.03 | -0.01 | 2019-06-06 |
| 61 | C00074 | DEUTSCHE BANK AG | 13,724,575 | -248,869 | 0.47 | -0.01 | 2019-06-06 |
| 61 | Total changed named holdings | 1,353,666,375 | -10,000 | 46.72 | -0.00 | ||
| 272 | Unchanged named holdings | 78,244,153 | 0 | 2.70 | 0.00 | ||
| 333 | Total named holdings | 1,431,910,528 | -10,000 | 49.42 | 0.00 | ||
| 271 | Unnamed Investor Participants | 14,160,161 | 0 | 0.49 | 0.00 | ||
| 604 | Total securities in CCASS | 1,446,070,689 | -10,000 | 49.91 | -0.00 | ||
| Securities not in CCASS | 1,451,346,085 | 10,000 | 50.09 | 0.00 | |||
| Issued securities | 2,897,416,774 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 2,841,346 |
| Turnover | 349,790,608 |
| Average price | 123.107 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy