SUN HUNG KAI PROPERTIES LIMITED: Wrnt HKD due 2016-04-22
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01441 | 2014-04-24 | 2016-04-19 | 2016-04-25 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | B01351 | WING FUNG SECURITIES LTD | 278,520 | 123,750 | 0.22 | 0.10 | 2015-02-13 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 689,245 | 55,000 | 0.55 | 0.04 | 2015-02-13 | |
| 3 | HONG KONG SECURITIES CLEARING CO. LTD. | 52,091 | 47,543 | 0.04 | 0.04 | 2015-02-13 | ||
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,673,815 | 47,032 | 1.34 | 0.04 | 2015-02-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,888,991 | 32,000 | 8.73 | 0.03 | 2015-02-13 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,056 | 11,000 | 0.18 | 0.01 | 2015-02-13 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 103,486 | 10,000 | 0.08 | 0.01 | 2015-02-13 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 20,528 | 10,000 | 0.02 | 0.01 | 2015-02-13 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,418 | 10,000 | 0.04 | 0.01 | 2015-02-13 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 63,906 | 9,000 | 0.05 | 0.01 | 2015-02-13 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 409,712 | 7,000 | 0.33 | 0.01 | 2015-02-13 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 199,743 | 7,000 | 0.16 | 0.01 | 2015-02-13 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,273 | 6,000 | 0.03 | 0.00 | 2015-02-13 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 684,057 | 6,000 | 0.55 | 0.00 | 2015-02-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,921 | 5,954 | 0.18 | 0.00 | 2015-02-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,518 | 5,000 | 0.40 | 0.00 | 2015-02-13 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,083 | 3,000 | 0.00 | 0.00 | 2015-02-13 | |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 9,257 | 3,000 | 0.01 | 0.00 | 2015-02-13 | |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 2,833 | 2,000 | 0.00 | 0.00 | 2015-02-13 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 3,751 | 2,000 | 0.00 | 0.00 | 2015-02-13 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 340,528 | 2,000 | 0.27 | 0.00 | 2015-02-13 | |
| 22 | B01767 | NEW GALA SECURITIES CO LTD | 32,166 | 2,000 | 0.03 | 0.00 | 2015-02-13 | |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,544 | 2,000 | 0.02 | 0.00 | 2015-02-13 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 361,833 | 1,630 | 0.29 | 0.00 | 2015-02-13 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 80,722 | 1,237 | 0.06 | 0.00 | 2015-02-13 | |
| 26 | C00091 | BANK OF SINGAPORE LTD | 232,120 | 1,000 | 0.19 | 0.00 | 2015-02-13 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,653 | 1,000 | 0.10 | 0.00 | 2015-02-13 | |
| 28 | B01705 | HENIK SECURITIES LTD | 1,166 | 1,000 | 0.00 | 0.00 | 2015-02-13 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,498 | 1,000 | 0.00 | 0.00 | 2015-02-13 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 48,646 | 1,000 | 0.04 | 0.00 | 2015-02-13 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 345,094 | 1,000 | 0.28 | 0.00 | 2015-02-13 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 105,541 | 1,000 | 0.08 | 0.00 | 2015-02-13 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 323,001 | 1,000 | 0.26 | 0.00 | 2015-02-13 | |
| 34 | B01632 | WAI FAT SECURITIES LTD | 2,833 | 1,000 | 0.00 | 0.00 | 2015-02-13 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 6,680 | 1,000 | 0.01 | 0.00 | 2015-02-13 | |
| 36 | C00093 | BNP PARIBAS | 1,821,871 | 83 | 1.46 | 0.00 | 2015-02-13 | |
| 37 | C00010 | CITIBANK N.A. | 4,185,989 | -83 | 3.35 | -0.00 | 2015-02-13 | |
| 38 | C00026 | CHONG HING BANK LTD | 17,211 | -320 | 0.01 | -0.00 | 2015-02-13 | |
| 39 | B01130 | BOCI SECURITIES LTD | 620,131 | -341 | 0.50 | -0.00 | 2015-02-13 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 4,238 | -417 | 0.00 | -0.00 | 2015-02-13 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 113 | -530 | 0.00 | -0.00 | 2015-02-13 | |
| 42 | C00095 | EFG BANK AG | 44,494 | -667 | 0.04 | -0.00 | 2015-02-13 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,943 | -1,000 | 0.09 | -0.00 | 2015-02-13 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,427 | -1,000 | 0.03 | -0.00 | 2015-02-13 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 657,801 | -2,000 | 0.53 | -0.00 | 2015-02-13 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 556,716 | -2,000 | 0.45 | -0.00 | 2015-02-13 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,419 | -2,000 | 0.01 | -0.00 | 2015-02-13 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 799,810 | -4,834 | 0.64 | -0.00 | 2015-02-13 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 89,732 | -7,000 | 0.07 | -0.01 | 2015-02-13 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,584 | -10,000 | 0.07 | -0.01 | 2015-02-13 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 382,632 | -56,513 | 0.31 | -0.05 | 2015-02-13 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,966,741 | -74,691 | 8.79 | -0.06 | 2015-02-13 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,452,437 | -258,000 | 6.77 | -0.21 | 2015-02-13 | |
| 53 | Total changed named holdings | 47,008,518 | -167 | 37.67 | -0.00 | |||
| 272 | Unchanged named holdings | 31,473,721 | 0 | 25.22 | 0.00 | |||
| 325 | Total named holdings | 78,482,239 | -167 | 62.89 | 0.00 | |||
| 164 | Unnamed Investor Participants | 2,222,249 | 0 | 1.78 | 0.00 | |||
| 489 | Total securities in CCASS | 80,704,488 | -167 | 64.67 | -0.00 | |||
| Securities not in CCASS | 44,085,301 | 167 | 35.33 | 0.00 | ||||
| Issued securities | 124,789,789 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 807,932 |
| Turnover | 20,247,072 |
| Average price | 25.060 |
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