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 2023-08-15 to 2023-08-16
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. | 144,000,590 | 716,637 | 4.97 | 0.02 | 2023-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,208,236 | 125,187 | 19.16 | 0.00 | 2023-08-16 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,942 | 40,000 | 0.00 | 0.00 | 2023-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,524,376 | 34,335 | 0.95 | 0.00 | 2023-08-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 953,082 | 22,000 | 0.03 | 0.00 | 2023-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,943,921 | 21,989 | 1.10 | 0.00 | 2023-08-16 |
| 7 | C00018 | HANG SENG BANK LTD | 62,367,548 | 15,000 | 2.15 | 0.00 | 2023-08-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,111,943 | 14,000 | 0.18 | 0.00 | 2023-08-16 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,283 | 10,000 | 0.00 | 0.00 | 2023-08-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,623,270 | 7,000 | 0.06 | 0.00 | 2023-08-16 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,829,484 | 4,000 | 0.13 | 0.00 | 2023-08-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,122,493 | 4,000 | 0.04 | 0.00 | 2023-08-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,887,793 | 4,000 | 0.07 | 0.00 | 2023-08-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,127,730 | 3,511 | 0.25 | 0.00 | 2023-08-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,793,177 | 3,000 | 0.06 | 0.00 | 2023-08-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,382,884 | 2,951 | 0.43 | 0.00 | 2023-08-16 |
| 17 | C00016 | DBS BANK LTD | 1,489,313 | 2,000 | 0.05 | 0.00 | 2023-08-16 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 993,985 | 2,000 | 0.03 | 0.00 | 2023-08-16 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 161,000 | 2,000 | 0.01 | 0.00 | 2023-08-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 13,266,860 | 1,500 | 0.46 | 0.00 | 2023-08-16 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 520,796 | 1,000 | 0.02 | 0.00 | 2023-08-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 63,640 | 1,000 | 0.00 | 0.00 | 2023-08-16 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,600,117 | 1,000 | 0.33 | 0.00 | 2023-08-16 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 56,603 | 500 | 0.00 | 0.00 | 2023-08-16 |
| 25 | B01610 | KGI ASIA LTD | 442,217 | 500 | 0.02 | 0.00 | 2023-08-16 |
| 26 | B01340 | LEHIN SECURITIES LTD | 24,378 | 500 | 0.00 | 0.00 | 2023-08-16 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 463,024 | 500 | 0.02 | 0.00 | 2023-08-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,356,246 | 500 | 0.12 | 0.00 | 2023-08-16 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2023-08-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 16,458 | 354 | 0.00 | 0.00 | 2023-08-16 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 107,524,247 | 104 | 3.71 | 0.00 | 2023-08-16 |
| 32 | B02093 | UPMAX SECURITIES LTD | 86 | -100 | 0.00 | -0.00 | 2023-08-16 |
| 33 | C00074 | DEUTSCHE BANK AG | 6,715,922 | -220 | 0.23 | -0.00 | 2023-08-16 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 53,172 | -500 | 0.00 | -0.00 | 2023-08-16 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,713,571 | -500 | 0.61 | -0.00 | 2023-08-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,617 | -500 | 0.03 | -0.00 | 2023-08-16 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 6,052,825 | -500 | 0.21 | -0.00 | 2023-08-16 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,000 | -500 | 0.00 | -0.00 | 2023-08-16 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,110 | -500 | 0.00 | -0.00 | 2023-08-16 |
| 40 | B01584 | CHIEF SECURITIES LTD | 398,454 | -900 | 0.01 | -0.00 | 2023-08-16 |
| 41 | B01123 | HING WONG SECURITIES LTD | 648,210 | -1,000 | 0.02 | -0.00 | 2023-08-16 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,098 | -2,000 | 0.00 | -0.00 | 2023-08-16 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,744 | -3,000 | 0.01 | -0.00 | 2023-08-16 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 6,190,419 | -4,500 | 0.21 | -0.00 | 2023-08-16 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,441,987 | -8,241 | 2.05 | -0.00 | 2023-08-16 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,312,322 | -13,500 | 0.05 | -0.00 | 2023-08-16 |
| 47 | C00111 | SOCIETE GENERALE | 431,750 | -17,500 | 0.01 | -0.00 | 2023-08-16 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,605,992 | -38,000 | 0.06 | -0.00 | 2023-08-16 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,266,167 | -45,500 | 0.22 | -0.00 | 2023-08-16 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,812,282 | -50,924 | 7.00 | -0.00 | 2023-08-16 |
| 51 | C00093 | BNP PARIBAS | 62,541,635 | -56,243 | 2.16 | -0.00 | 2023-08-16 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,240 | -74,780 | 0.01 | -0.00 | 2023-08-16 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,377 | -247,700 | 0.00 | -0.01 | 2023-08-16 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,190 | -473,510 | 0.02 | -0.02 | 2023-08-16 |
| 54 | Total changed named holdings | 1,369,201,306 | 950 | 47.25 | 0.00 | ||
| 239 | Unchanged named holdings | 37,578,330 | 0 | 1.30 | 0.00 | ||
| 293 | Total named holdings | 1,406,779,636 | 950 | 48.55 | 0.00 | ||
| 320 | Unnamed Investor Participants | 15,432,640 | 0 | 0.53 | 0.00 | ||
| 613 | Total securities in CCASS | 1,422,212,276 | 950 | 49.08 | 0.00 | ||
| Securities not in CCASS | 1,475,567,998 | -950 | 50.92 | -0.00 | |||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-14 |
| Volume | 2,529,565 |
| Turnover | 230,630,043 |
| Average price | 91.174 |
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