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 2016-03-23 to 2016-03-24
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 | 9,949,257 | 251,649 | 16.36 | 0.41 | 2016-03-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,015,657 | 95,000 | 6.60 | 0.16 | 2016-03-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,836,094 | 77,000 | 4.66 | 0.13 | 2016-03-24 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 688,935 | 72,000 | 1.13 | 0.12 | 2016-03-24 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 72,080 | 70,000 | 0.12 | 0.12 | 2016-03-24 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 716,604 | 53,000 | 1.18 | 0.09 | 2016-03-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,924,946 | 51,917 | 3.16 | 0.09 | 2016-03-24 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 407,425 | 50,000 | 0.67 | 0.08 | 2016-03-24 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 90,316 | 20,000 | 0.15 | 0.03 | 2016-03-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,074 | 9,000 | 1.17 | 0.01 | 2016-03-24 | |
| 11 | B01184 | QUAM SECURITIES LTD | 70,947 | 7,750 | 0.12 | 0.01 | 2016-03-24 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 822,374 | 6,000 | 1.35 | 0.01 | 2016-03-24 | |
| 13 | B01209 | MASON SECURITIES LTD | 33,825 | 2,000 | 0.06 | 0.00 | 2016-03-24 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,271 | 1,000 | 0.14 | 0.00 | 2016-03-24 | |
| 15 | B01375 | AVEREST CAPITAL LTD | 916 | 833 | 0.00 | 0.00 | 2016-03-24 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 483,194 | 351 | 0.79 | 0.00 | 2016-03-24 | |
| 17 | C00010 | CITIBANK N.A. | 1,891,885 | -30 | 3.11 | -0.00 | 2016-03-24 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,154 | -437 | 0.01 | -0.00 | 2016-03-24 | |
| 19 | HONG KONG SECURITIES CLEARING CO. LTD. | 3,771 | -774 | 0.01 | -0.00 | 2016-03-24 | ||
| 20 | B01853 | CMBC SECURITIES CO LTD | 4,537 | -1,706 | 0.01 | -0.00 | 2016-03-24 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,644 | -3,000 | 0.12 | -0.00 | 2016-03-24 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,085 | -4,294 | 0.03 | -0.01 | 2016-03-24 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 208,667 | -5,000 | 0.34 | -0.01 | 2016-03-24 | |
| 24 | CHEUNG MAN FUNG | 0 | -7,750 | 0.00 | -0.01 | 2016-03-24 | ||
| 25 | B01260 | LAMTEX SECURITIES LTD | 15,083 | -8,000 | 0.02 | -0.01 | 2016-03-24 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,606 | -10,000 | 0.05 | -0.02 | 2016-03-24 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,337 | -11,000 | 0.57 | -0.02 | 2016-03-24 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 302,818 | -31,000 | 0.50 | -0.05 | 2016-03-24 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,700 | -100,000 | 0.66 | -0.16 | 2016-03-24 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 369,977 | -100,000 | 0.61 | -0.16 | 2016-03-24 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,143,259 | -107,833 | 1.88 | -0.18 | 2016-03-24 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 406,139 | -376,730 | 0.67 | -0.62 | 2016-03-24 | |
| 32 | Total changed named holdings | 28,133,577 | -54 | 46.26 | -0.00 | |||
| 274 | Unchanged named holdings | 30,320,954 | 0 | 49.85 | 0.00 | |||
| 306 | Total named holdings | 58,454,531 | -54 | 96.11 | 0.00 | |||
| 108 | Unnamed Investor Participants | 585,468 | -833 | 0.96 | -0.00 | |||
| 414 | Total securities in CCASS | 59,039,999 | -887 | 97.07 | -0.00 | |||
| Securities not in CCASS | 1,781,189 | 887 | 2.93 | 0.00 | ||||
| Issued securities | 60,821,188 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 906,208 |
| Turnover | 262,460 |
| Average price | 0.290 |
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