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 2015-11-10 to 2015-11-11
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 | B01284 | HANG SENG SECURITIES LTD | 1,106,834 | 53,496 | 1.43 | 0.07 | 2015-11-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,804,959 | 34,500 | 3.63 | 0.04 | 2015-11-11 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,861 | 23,000 | 0.34 | 0.03 | 2015-11-11 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,125,477 | 22,000 | 1.45 | 0.03 | 2015-11-11 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 135,233 | 20,000 | 0.17 | 0.03 | 2015-11-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,316,439 | 19,186 | 10.75 | 0.02 | 2015-11-11 | |
| 7 | B01908 | ASA SECURITIES LTD | 59,000 | 19,000 | 0.08 | 0.02 | 2015-11-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,451,481 | 19,000 | 1.88 | 0.02 | 2015-11-11 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,016 | 15,000 | 0.06 | 0.02 | 2015-11-11 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 316,450 | 13,000 | 0.41 | 0.02 | 2015-11-11 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 1,432,809 | 12,000 | 1.85 | 0.02 | 2015-11-11 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 32,916 | 12,000 | 0.04 | 0.02 | 2015-11-11 | |
| 13 | B01610 | KGI ASIA LTD | 1,714,315 | 10,000 | 2.22 | 0.01 | 2015-11-11 | |
| 14 | B01493 | YARDLEY SECURITIES LTD | 60,170 | 10,000 | 0.08 | 0.01 | 2015-11-11 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 223,337 | 8,000 | 0.29 | 0.01 | 2015-11-11 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 28,405 | 5,000 | 0.04 | 0.01 | 2015-11-11 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 430,447 | 5,000 | 0.56 | 0.01 | 2015-11-11 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 460,999 | 5,000 | 0.60 | 0.01 | 2015-11-11 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 41,983 | 4,000 | 0.05 | 0.01 | 2015-11-11 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 140,092 | 4,000 | 0.18 | 0.01 | 2015-11-11 | |
| 21 | B01260 | LAMTEX SECURITIES LTD | 109,083 | 4,000 | 0.14 | 0.01 | 2015-11-11 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,865 | 3,000 | 0.01 | 0.00 | 2015-11-11 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 671,107 | 3,000 | 0.87 | 0.00 | 2015-11-11 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 141,388 | 2,000 | 0.18 | 0.00 | 2015-11-11 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 263,767 | 2,000 | 0.34 | 0.00 | 2015-11-11 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,907 | 1,093 | 0.16 | 0.00 | 2015-11-11 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 82,508 | 1,000 | 0.11 | 0.00 | 2015-11-11 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 69,751 | 271 | 0.09 | 0.00 | 2015-11-11 | |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,500 | -83 | 0.00 | -0.00 | 2015-11-11 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,012 | -184 | 0.19 | -0.00 | 2015-11-11 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,196,304 | -213 | 1.55 | -0.00 | 2015-11-11 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 243,073 | -271 | 0.31 | -0.00 | 2015-11-11 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,567 | -335 | 0.00 | -0.00 | 2015-11-11 | |
| 34 | B01080 | VMS SECURITIES LTD | 1,822 | -425 | 0.00 | -0.00 | 2015-11-11 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,800,758 | -505 | 2.33 | -0.00 | 2015-11-11 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 1,849 | -1,000 | 0.00 | -0.00 | 2015-11-11 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 438,740 | -1,491 | 0.57 | -0.00 | 2015-11-11 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,648,847 | -1,867 | 4.72 | -0.00 | 2015-11-11 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,126 | -2,000 | 0.97 | -0.00 | 2015-11-11 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,382,005 | -2,000 | 1.79 | -0.00 | 2015-11-11 | |
| 41 | C00010 | CITIBANK N.A. | 5,041,159 | -2,084 | 6.52 | -0.00 | 2015-11-11 | |
| 42 | C00074 | DEUTSCHE BANK AG | 882,281 | -2,238 | 1.14 | -0.00 | 2015-11-11 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 7,166 | -8,000 | 0.01 | -0.01 | 2015-11-11 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 2,083 | -8,000 | 0.00 | -0.01 | 2015-11-11 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -14,000 | 0.02 | -0.02 | 2015-11-11 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 813,312 | -18,000 | 1.05 | -0.02 | 2015-11-11 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,532 | -20,000 | 0.37 | -0.03 | 2015-11-11 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 35,499 | -21,000 | 0.05 | -0.03 | 2015-11-11 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 594,658 | -33,000 | 0.77 | -0.04 | 2015-11-11 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 1,297,433 | -36,000 | 1.68 | -0.05 | 2015-11-11 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 797,822 | -41,000 | 1.03 | -0.05 | 2015-11-11 | |
| 52 | HONG KONG SECURITIES CLEARING CO. LTD. | 3,658 | -54,372 | 0.00 | -0.07 | 2015-11-11 | ||
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,889 | -60,000 | 0.16 | -0.08 | 2015-11-11 | |
| 54 | C00093 | BNP PARIBAS | 1,535,538 | -84,236 | 1.98 | -0.11 | 2015-11-11 | |
| 54 | Total changed named holdings | 42,713,232 | -82,758 | 55.21 | -0.11 | |||
| 259 | Unchanged named holdings | 14,472,837 | 0 | 18.71 | 0.00 | |||
| 313 | Total named holdings | 57,186,069 | -82,758 | 73.92 | 0.00 | |||
| 120 | Unnamed Investor Participants | 1,559,193 | 0 | 2.02 | 0.00 | |||
| 433 | Total securities in CCASS | 58,745,262 | -82,758 | 75.94 | -0.11 | |||
| Securities not in CCASS | 18,612,824 | 82,758 | 24.06 | 0.11 | ||||
| Issued securities | 77,358,086 | 0 | 100.00 | 0.00 | 6-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-09 |
| Volume | 525,029 |
| Turnover | 3,607,326 |
| Average price | 6.871 |
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