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 2022-08-04 to 2022-08-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,826,065 | 317,612 | 6.55 | 0.01 | 2022-08-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,238,189 | 278,321 | 0.04 | 0.01 | 2022-08-05 |
| 3 | C00010 | CITIBANK N.A. | 174,694,554 | 191,632 | 6.03 | 0.01 | 2022-08-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,314,092 | 64,000 | 0.05 | 0.00 | 2022-08-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,890,304 | 40,387 | 1.24 | 0.00 | 2022-08-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,213,818 | 38,232 | 0.21 | 0.00 | 2022-08-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,902,144 | 19,055 | 0.07 | 0.00 | 2022-08-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,214,278 | 10,500 | 0.08 | 0.00 | 2022-08-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,833 | 8,670 | 0.00 | 0.00 | 2022-08-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,003,409 | 5,000 | 0.07 | 0.00 | 2022-08-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,963,182 | 5,000 | 0.31 | 0.00 | 2022-08-05 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,514,984 | 3,000 | 0.16 | 0.00 | 2022-08-05 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 264,358 | 2,977 | 0.01 | 0.00 | 2022-08-05 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 113,377 | 2,500 | 0.00 | 0.00 | 2022-08-05 |
| 15 | B01138 | CLSA LTD | 2,691 | 1,500 | 0.00 | 0.00 | 2022-08-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,596,372 | 1,169 | 0.09 | 0.00 | 2022-08-05 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,894,608 | 1,000 | 0.07 | 0.00 | 2022-08-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,237,106 | 1,000 | 0.08 | 0.00 | 2022-08-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,905,825 | 1,000 | 0.07 | 0.00 | 2022-08-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 24,233,347 | 1,000 | 0.84 | 0.00 | 2022-08-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,893,314 | 1,000 | 0.07 | 0.00 | 2022-08-05 |
| 22 | B01173 | RIFA SECURITIES LTD | 39,716 | 1,000 | 0.00 | 0.00 | 2022-08-05 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 7,717,606 | 1,000 | 0.27 | 0.00 | 2022-08-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 563,783 | 500 | 0.02 | 0.00 | 2022-08-05 |
| 25 | B01610 | KGI ASIA LTD | 667,298 | 500 | 0.02 | 0.00 | 2022-08-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,291,699 | 500 | 0.04 | 0.00 | 2022-08-05 |
| 27 | B01275 | SANFULL SECURITIES LTD | 75,653 | 500 | 0.00 | 0.00 | 2022-08-05 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,047 | 500 | 0.00 | 0.00 | 2022-08-05 |
| 29 | B01340 | LEHIN SECURITIES LTD | 71,687 | 184 | 0.00 | 0.00 | 2022-08-05 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,505,717 | 133 | 0.16 | 0.00 | 2022-08-05 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 16,616 | 38 | 0.00 | 0.00 | 2022-08-05 |
| 32 | B02093 | UPMAX SECURITIES LTD | 1,134 | -75 | 0.00 | -0.00 | 2022-08-05 |
| 33 | B01824 | INSTINET PACIFIC LTD | 5,456,500 | -479 | 0.19 | -0.00 | 2022-08-05 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 94,140 | -500 | 0.00 | -0.00 | 2022-08-05 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,440 | -500 | 0.00 | -0.00 | 2022-08-05 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,401,185 | -500 | 0.39 | -0.00 | 2022-08-05 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2022-08-05 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,558,216 | -500 | 0.05 | -0.00 | 2022-08-05 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,500 | -500 | 0.00 | -0.00 | 2022-08-05 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2022-08-05 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,211 | -4,725 | 0.00 | -0.00 | 2022-08-05 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,623,830 | -6,032 | 1.02 | -0.00 | 2022-08-05 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,611,500 | -14,500 | 0.16 | -0.00 | 2022-08-05 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 109,916,116 | -18,500 | 3.79 | -0.00 | 2022-08-05 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,406,861 | -45,517 | 2.22 | -0.00 | 2022-08-05 |
| 46 | C00093 | BNP PARIBAS | 61,736,634 | -51,381 | 2.13 | -0.00 | 2022-08-05 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,582,104 | -853,201 | 17.93 | -0.03 | 2022-08-05 |
| 47 | Total changed named holdings | 1,287,725,043 | 1,000 | 44.44 | 0.00 | ||
| 272 | Unchanged named holdings | 121,650,803 | 0 | 4.20 | 0.00 | ||
| 319 | Total named holdings | 1,409,375,846 | 1,000 | 48.64 | 0.00 | ||
| 351 | Unnamed Investor Participants | 15,584,047 | 0 | 0.54 | 0.00 | ||
| 670 | Total securities in CCASS | 1,424,959,893 | 1,000 | 49.17 | 0.00 | ||
| Securities not in CCASS | 1,472,820,381 | -1,000 | 50.83 | -0.00 | |||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 2,180,924 |
| Turnover | 198,283,688 |
| Average price | 90.917 |
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