SUN HUNG KAI PROPERTIES LIMITED: O HKD
| 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 2014-03-26 to 2014-03-27
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 | C00074 | DEUTSCHE BANK AG | 16,018,775 | 1,179,471 | 0.59 | 0.04 | 2014-03-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,030,843 | 566,759 | 8.80 | 0.02 | 2014-03-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,222,055 | 94,003 | 14.35 | 0.00 | 2014-03-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 388,105 | 76,000 | 0.01 | 0.00 | 2014-03-27 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,033,760 | 66,944 | 0.04 | 0.00 | 2014-03-27 | |
| 6 | C00097 | ABN AMRO BANK N.V. | 1,606,520 | 50,000 | 0.06 | 0.00 | 2014-03-27 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,302,815 | 39,950 | 0.05 | 0.00 | 2014-03-27 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 1,766,000 | 10,000 | 0.07 | 0.00 | 2014-03-27 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 458,795 | 5,000 | 0.02 | 0.00 | 2014-03-27 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,429,150 | 3,000 | 0.09 | 0.00 | 2014-03-27 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 395,113 | 2,000 | 0.01 | 0.00 | 2014-03-27 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,260 | 1,000 | 0.01 | 0.00 | 2014-03-27 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,859 | 300 | 0.00 | 0.00 | 2014-03-27 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 17,738 | -211 | 0.00 | -0.00 | 2014-03-27 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,472,602 | -682 | 0.13 | -0.00 | 2014-03-27 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 115,577 | -1,000 | 0.00 | -0.00 | 2014-03-27 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,422,817 | -1,000 | 0.05 | -0.00 | 2014-03-27 | |
| 18 | B01522 | CHUANGS & CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-03-27 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,638 | -1,000 | 0.00 | -0.00 | 2014-03-27 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,570,054 | -1,000 | 0.06 | -0.00 | 2014-03-27 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,071,260 | -1,000 | 0.08 | -0.00 | 2014-03-27 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,139,083 | -1,000 | 0.08 | -0.00 | 2014-03-27 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,947 | -1,000 | 0.00 | -0.00 | 2014-03-27 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 635,375 | -1,000 | 0.02 | -0.00 | 2014-03-27 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,249,346 | -1,000 | 0.34 | -0.00 | 2014-03-27 | |
| 26 | B01831 | NERICO BROTHERS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-03-27 | |
| 27 | B01631 | PLANETREE SECURITIES LTD | 4,006 | -1,000 | 0.00 | -0.00 | 2014-03-27 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,042 | -1,000 | 0.00 | -0.00 | 2014-03-27 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,274 | -1,000 | 0.00 | -0.00 | 2014-03-27 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 50,050 | -1,000 | 0.00 | -0.00 | 2014-03-27 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 207,298 | -1,000 | 0.01 | -0.00 | 2014-03-27 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 365,095 | -2,000 | 0.01 | -0.00 | 2014-03-27 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,582,711 | -2,000 | 0.06 | -0.00 | 2014-03-27 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,674 | -2,000 | 0.01 | -0.00 | 2014-03-27 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 197,015 | -2,000 | 0.01 | -0.00 | 2014-03-27 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 662,576 | -2,000 | 0.02 | -0.00 | 2014-03-27 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 79,824 | -2,000 | 0.00 | -0.00 | 2014-03-27 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,060 | -2,000 | 0.00 | -0.00 | 2014-03-27 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,373,042 | -2,000 | 0.12 | -0.00 | 2014-03-27 | |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 78,461 | -2,000 | 0.00 | -0.00 | 2014-03-27 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,318,494 | -3,000 | 0.05 | -0.00 | 2014-03-27 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,619,954 | -5,000 | 0.06 | -0.00 | 2014-03-27 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 463,329 | -5,000 | 0.02 | -0.00 | 2014-03-27 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 4,476,384 | -5,500 | 0.17 | -0.00 | 2014-03-27 | |
| 45 | C00093 | BNP PARIBAS | 25,472,916 | -6,000 | 0.94 | -0.00 | 2014-03-27 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,346 | -6,000 | 0.01 | -0.00 | 2014-03-27 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,829,303 | -6,407 | 0.07 | -0.00 | 2014-03-27 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,582,791 | -7,000 | 0.06 | -0.00 | 2014-03-27 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 66,000 | -7,000 | 0.00 | -0.00 | 2014-03-27 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,009,992 | -7,000 | 0.04 | -0.00 | 2014-03-27 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 417,011 | -8,000 | 0.02 | -0.00 | 2014-03-27 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,762,743 | -8,000 | 0.25 | -0.00 | 2014-03-27 | |
| 53 | B01078 | STANDARD CHARTERED SECURITIES | 433,049 | -8,000 | 0.02 | -0.00 | 2014-03-27 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,736,378 | -9,000 | 0.10 | -0.00 | 2014-03-27 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,665,815 | -10,000 | 0.54 | -0.00 | 2014-03-27 | |
| 56 | C00016 | DBS BANK LTD | 1,345,511 | -10,000 | 0.05 | -0.00 | 2014-03-27 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,941,953 | -10,318 | 0.07 | -0.00 | 2014-03-27 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 943,965 | -12,000 | 0.03 | -0.00 | 2014-03-27 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,405,285 | -28,000 | 0.24 | -0.00 | 2014-03-27 | |
| 60 | C00102 | MACQUARIE BANK LTD | 76,661 | -35,570 | 0.00 | -0.00 | 2014-03-27 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,176,824 | -48,230 | 0.27 | -0.00 | 2014-03-27 | |
| 62 | B01610 | KGI ASIA LTD | 615,661 | -63,000 | 0.02 | -0.00 | 2014-03-27 | |
| 63 | C00010 | CITIBANK N.A. | 125,710,043 | -91,346 | 4.65 | -0.00 | 2014-03-27 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,545 | -103,923 | 0.01 | -0.00 | 2014-03-27 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,075,823 | -157,000 | 0.04 | -0.01 | 2014-03-27 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,375,591 | -653,024 | 0.24 | -0.02 | 2014-03-27 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,461,165 | -740,216 | 8.19 | -0.03 | 2014-03-27 | |
| 67 | Total changed named holdings | 1,116,175,147 | 6,000 | 41.27 | 0.00 | |||
| 301 | Unchanged named holdings | 93,751,027 | 0 | 3.47 | 0.00 | |||
| 368 | Total named holdings | 1,209,926,174 | 6,000 | 44.74 | 0.00 | |||
| 318 | Unnamed Investor Participants | 12,699,432 | 2,000 | 0.47 | 0.00 | |||
| 686 | Total securities in CCASS | 1,222,625,606 | 8,000 | 45.21 | 0.00 | |||
| Securities not in CCASS | 1,481,913,170 | -8,000 | 54.79 | -0.00 | ||||
| Issued securities | 2,704,538,776 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-25 |
| Volume | 3,917,084 |
| Turnover | 360,996,463 |
| Average price | 92.159 |
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