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 2015-05-04 to 2015-05-05
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 | C00074 | DEUTSCHE BANK AG | 18,742,268 | 513,853 | 0.65 | 0.02 | 2015-05-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,299,966 | 350,758 | 9.13 | 0.01 | 2015-05-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,849,738 | 213,744 | 8.24 | 0.01 | 2015-05-05 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 4,559,269 | 140,000 | 0.16 | 0.00 | 2015-05-05 | |
| 5 | B01632 | WAI FAT SECURITIES LTD | 120,000 | 99,000 | 0.00 | 0.00 | 2015-05-05 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 997,954 | 90,000 | 0.03 | 0.00 | 2015-05-05 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,922 | 88,000 | 0.01 | 0.00 | 2015-05-05 | |
| 8 | C00093 | BNP PARIBAS | 69,083,835 | 82,959 | 2.40 | 0.00 | 2015-05-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,335 | 80,846 | 0.02 | 0.00 | 2015-05-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,219,132 | 62,926 | 0.74 | 0.00 | 2015-05-05 | |
| 11 | B01376 | PUBLIC SECURITIES LTD | 620,467 | 60,000 | 0.02 | 0.00 | 2015-05-05 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 128,799 | 60,000 | 0.00 | 0.00 | 2015-05-05 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,107 | 49,371 | 0.01 | 0.00 | 2015-05-05 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,065,000 | 39,000 | 0.04 | 0.00 | 2015-05-05 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,224 | 32,000 | 0.00 | 0.00 | 2015-05-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,064,842 | 17,000 | 0.04 | 0.00 | 2015-05-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,214,750 | 13,893 | 0.11 | 0.00 | 2015-05-05 | |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 14,018 | 10,518 | 0.00 | 0.00 | 2015-05-05 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 12,047,060 | 10,000 | 0.42 | 0.00 | 2015-05-05 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 237,666 | 6,252 | 0.01 | 0.00 | 2015-05-05 | |
| 21 | C00016 | DBS BANK LTD | 1,599,233 | 6,000 | 0.06 | 0.00 | 2015-05-05 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,296 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,363 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,639 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 136,126 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 26 | B01732 | WINTECH SECURITIES LTD | 6,048 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 51,818 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 629,058 | 1,000 | 0.02 | 0.00 | 2015-05-05 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 82,060 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 30 | B01755 | T G SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,900 | 467 | 0.00 | 0.00 | 2015-05-05 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 51,926 | 215 | 0.00 | 0.00 | 2015-05-05 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 11,590 | 189 | 0.00 | 0.00 | 2015-05-05 | |
| 35 | B01567 | PRIME SECURITIES LTD | 6,101 | -137 | 0.00 | -0.00 | 2015-05-05 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,458,875 | -554 | 0.05 | -0.00 | 2015-05-05 | |
| 37 | C00091 | BANK OF SINGAPORE LTD | 1,503,095 | -1,000 | 0.05 | -0.00 | 2015-05-05 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 177,856 | -1,000 | 0.01 | -0.00 | 2015-05-05 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,234 | -1,000 | 0.01 | -0.00 | 2015-05-05 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,296,828 | -1,000 | 0.05 | -0.00 | 2015-05-05 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 470,656 | -1,000 | 0.02 | -0.00 | 2015-05-05 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 941,143 | -1,000 | 0.03 | -0.00 | 2015-05-05 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,063 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,971 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 51,784 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 50 | B01749 | TANG KEE SECURITIES LTD | 12,040 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 4,447 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 258,559 | -1,000 | 0.01 | -0.00 | 2015-05-05 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,008,431 | -2,000 | 0.04 | -0.00 | 2015-05-05 | |
| 55 | C00012 | DAH SING BANK LTD | 460,122 | -2,000 | 0.02 | -0.00 | 2015-05-05 | |
| 56 | C00095 | EFG BANK AG | 401,671 | -2,000 | 0.01 | -0.00 | 2015-05-05 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 214,069 | -3,000 | 0.01 | -0.00 | 2015-05-05 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 558,486 | -3,000 | 0.02 | -0.00 | 2015-05-05 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,640,376 | -3,000 | 0.09 | -0.00 | 2015-05-05 | |
| 60 | B01740 | WIN SECURITIES LTD | 52,269 | -3,000 | 0.00 | -0.00 | 2015-05-05 | |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,102,658 | -4,000 | 0.04 | -0.00 | 2015-05-05 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,264,359 | -5,000 | 0.11 | -0.00 | 2015-05-05 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,716,239 | -5,846 | 0.06 | -0.00 | 2015-05-05 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,700,858 | -6,000 | 0.20 | -0.00 | 2015-05-05 | |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-05-05 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 24,696 | -7,459 | 0.00 | -0.00 | 2015-05-05 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 3,962,323 | -8,000 | 0.14 | -0.00 | 2015-05-05 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,586,674 | -8,320 | 0.06 | -0.00 | 2015-05-05 | |
| 70 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 193,000 | -9,000 | 0.01 | -0.00 | 2015-05-05 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 846,639 | -9,921 | 0.03 | -0.00 | 2015-05-05 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 341,190 | -10,252 | 0.01 | -0.00 | 2015-05-05 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,087,657 | -12,599 | 0.04 | -0.00 | 2015-05-05 | |
| 74 | C00010 | CITIBANK N.A. | 149,861,223 | -13,039 | 5.21 | -0.00 | 2015-05-05 | |
| 75 | B01385 | FAIRWIN BROKING LTD | 37,100 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 31,550,958 | -23,247 | 1.10 | -0.00 | 2015-05-05 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,311,173 | -31,000 | 0.05 | -0.00 | 2015-05-05 | |
| 78 | C00102 | MACQUARIE BANK LTD | 71,256 | -34,368 | 0.00 | -0.00 | 2015-05-05 | |
| 79 | B01662 | BOKHARY SECURITIES LTD | 20,300 | -45,000 | 0.00 | -0.00 | 2015-05-05 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 15,100 | -50,000 | 0.00 | -0.00 | 2015-05-05 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,152 | -60,000 | 0.01 | -0.00 | 2015-05-05 | |
| 82 | B01130 | BOCI SECURITIES LTD | 2,056,255 | -61,555 | 0.07 | -0.00 | 2015-05-05 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,614 | -65,000 | 0.02 | -0.00 | 2015-05-05 | |
| 84 | B01610 | KGI ASIA LTD | 390,571 | -84,000 | 0.01 | -0.00 | 2015-05-05 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,932,214 | -86,462 | 0.28 | -0.00 | 2015-05-05 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,059,098 | -165,611 | 13.85 | -0.01 | 2015-05-05 | |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -256,000 | 0.00 | -0.01 | 2015-05-05 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,904,405 | -722,000 | 0.80 | -0.03 | 2015-05-05 | |
| 88 | Total changed named holdings | 1,282,936,197 | 204,621 | 44.64 | 0.01 | |||
| 252 | Unchanged named holdings | 25,952,536 | 0 | 0.90 | 0.00 | |||
| 340 | Total named holdings | 1,308,888,733 | 204,621 | 45.55 | 0.00 | |||
| 267 | Unnamed Investor Participants | 12,880,765 | 34,482 | 0.45 | 0.00 | |||
| 607 | Total securities in CCASS | 1,321,769,498 | 239,103 | 46.00 | 0.01 | |||
| Securities not in CCASS | 1,551,924,240 | -239,103 | 54.00 | -0.01 | ||||
| Issued securities | 2,873,693,738 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 6,062,137 |
| Turnover | 779,746,568 |
| Average price | 128.626 |
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