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 2015-05-14 to 2015-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,730,811 | 708,821 | 13.84 | 0.02 | 2015-05-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,815,157 | 270,698 | 9.18 | 0.01 | 2015-05-15 | |
| 3 | C00102 | MACQUARIE BANK LTD | 217,224 | 133,000 | 0.01 | 0.00 | 2015-05-15 | |
| 4 | B01610 | KGI ASIA LTD | 676,571 | 106,000 | 0.02 | 0.00 | 2015-05-15 | |
| 5 | C00074 | DEUTSCHE BANK AG | 21,135,683 | 104,780 | 0.74 | 0.00 | 2015-05-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,514 | 95,000 | 0.01 | 0.00 | 2015-05-15 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,341 | 68,000 | 0.01 | 0.00 | 2015-05-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,322 | 63,000 | 0.02 | 0.00 | 2015-05-15 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,258,022 | 58,000 | 0.74 | 0.00 | 2015-05-15 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 63,662,461 | 49,583 | 2.22 | 0.00 | 2015-05-15 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,972 | 46,000 | 0.00 | 0.00 | 2015-05-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 122,632 | 38,000 | 0.00 | 0.00 | 2015-05-15 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 319,440 | 36,000 | 0.01 | 0.00 | 2015-05-15 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,837 | 29,093 | 0.02 | 0.00 | 2015-05-15 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,747 | 27,000 | 0.01 | 0.00 | 2015-05-15 | |
| 16 | C00093 | BNP PARIBAS | 71,621,177 | 20,826 | 2.49 | 0.00 | 2015-05-15 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,692 | 16,692 | 0.00 | 0.00 | 2015-05-15 | |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,656 | 10,000 | 0.02 | 0.00 | 2015-05-15 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,152 | 10,000 | 0.01 | 0.00 | 2015-05-15 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,553,216 | 7,203 | 0.26 | 0.00 | 2015-05-15 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 764,850 | 7,000 | 0.03 | 0.00 | 2015-05-15 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,612,376 | 6,000 | 0.09 | 0.00 | 2015-05-15 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 127,971 | 5,000 | 0.00 | 0.00 | 2015-05-15 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 163,988 | 3,000 | 0.01 | 0.00 | 2015-05-15 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,929 | 2,067 | 0.00 | 0.00 | 2015-05-15 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 986,130 | 2,000 | 0.03 | 0.00 | 2015-05-15 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,763,287 | 2,000 | 0.06 | 0.00 | 2015-05-15 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 30,882 | 2,000 | 0.00 | 0.00 | 2015-05-15 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,953,888 | 1,000 | 0.07 | 0.00 | 2015-05-15 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-05-15 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 204,099 | 1,000 | 0.01 | 0.00 | 2015-05-15 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 113,998 | 1,000 | 0.00 | 0.00 | 2015-05-15 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,110 | 1,000 | 0.00 | 0.00 | 2015-05-15 | |
| 35 | B01716 | ORIENT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-15 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 4,447 | 1,000 | 0.00 | 0.00 | 2015-05-15 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 934 | 934 | 0.00 | 0.00 | 2015-05-15 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 11,610 | 276 | 0.00 | 0.00 | 2015-05-15 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,037,418 | 264 | 0.04 | 0.00 | 2015-05-15 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,284,967 | -67 | 0.04 | -0.00 | 2015-05-15 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 3,815 | -250 | 0.00 | -0.00 | 2015-05-15 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,018,611 | -269 | 0.04 | -0.00 | 2015-05-15 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,961,187 | -903 | 0.14 | -0.00 | 2015-05-15 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 262,911 | -1,000 | 0.01 | -0.00 | 2015-05-15 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,882 | -1,000 | 0.00 | -0.00 | 2015-05-15 | |
| 46 | B01566 | K.K.M. SECURITIES LTD | 43,603 | -1,008 | 0.00 | -0.00 | 2015-05-15 | |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 147,513 | -2,000 | 0.01 | -0.00 | 2015-05-15 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 823,304 | -2,000 | 0.03 | -0.00 | 2015-05-15 | |
| 49 | B01755 | T G SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2015-05-15 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 45,410 | -5,000 | 0.00 | -0.00 | 2015-05-15 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,071,000 | -6,000 | 0.04 | -0.00 | 2015-05-15 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,780 | -8,000 | 0.00 | -0.00 | 2015-05-15 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,641,559 | -18,000 | 0.20 | -0.00 | 2015-05-15 | |
| 54 | C00016 | DBS BANK LTD | 1,377,233 | -18,000 | 0.05 | -0.00 | 2015-05-15 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,501,772 | -25,000 | 0.05 | -0.00 | 2015-05-15 | |
| 56 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 184,000 | -30,000 | 0.01 | -0.00 | 2015-05-15 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,326,707 | -34,000 | 0.12 | -0.00 | 2015-05-15 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,058 | -60,000 | 0.02 | -0.00 | 2015-05-15 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 4,474,707 | -98,000 | 0.16 | -0.00 | 2015-05-15 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,012,054 | -146,000 | 0.04 | -0.01 | 2015-05-15 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,603,432 | -256,827 | 0.72 | -0.01 | 2015-05-15 | |
| 62 | B01824 | INSTINET PACIFIC LTD | 11,509,060 | -280,000 | 0.40 | -0.01 | 2015-05-15 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,503,294 | -378,313 | 8.23 | -0.01 | 2015-05-15 | |
| 64 | C00010 | CITIBANK N.A. | 149,305,304 | -540,600 | 5.20 | -0.02 | 2015-05-15 | |
| 64 | Total changed named holdings | 1,305,364,707 | 30,000 | 45.42 | 0.00 | |||
| 279 | Unchanged named holdings | 35,260,755 | 0 | 1.23 | 0.00 | |||
| 343 | Total named holdings | 1,340,625,462 | 30,000 | 46.65 | 0.00 | |||
| 263 | Unnamed Investor Participants | 12,815,515 | 0 | 0.45 | 0.00 | |||
| 606 | Total securities in CCASS | 1,353,440,977 | 30,000 | 47.10 | 0.00 | |||
| Securities not in CCASS | 1,520,252,761 | -30,000 | 52.90 | -0.00 | ||||
| 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 | 2015-05-13 |
| Volume | 3,209,337 |
| Turnover | 415,908,112 |
| Average price | 129.593 |
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