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 2016-09-13 to 2016-09-14
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 | 412,709,056 | 383,048 | 14.26 | 0.01 | 2016-09-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,301,112 | 268,908 | 0.77 | 0.01 | 2016-09-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,472,526 | 198,757 | 8.82 | 0.01 | 2016-09-14 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 369,137 | 155,000 | 0.01 | 0.01 | 2016-09-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,189,392 | 86,014 | 0.32 | 0.00 | 2016-09-14 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,430,925 | 75,000 | 0.50 | 0.00 | 2016-09-14 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,877,593 | 72,159 | 8.77 | 0.00 | 2016-09-14 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,479 | 57,000 | 0.00 | 0.00 | 2016-09-14 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 61,567 | 50,000 | 0.00 | 0.00 | 2016-09-14 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 54,272,578 | 42,616 | 1.87 | 0.00 | 2016-09-14 | |
| 11 | B01800 | SUN CAPITAL SECURITIES LTD | 1,410,000 | 40,000 | 0.05 | 0.00 | 2016-09-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,655 | 34,575 | 0.05 | 0.00 | 2016-09-14 | |
| 13 | C00093 | BNP PARIBAS | 78,385,760 | 32,056 | 2.71 | 0.00 | 2016-09-14 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,172,241 | 32,000 | 0.04 | 0.00 | 2016-09-14 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,719,051 | 20,000 | 0.06 | 0.00 | 2016-09-14 | |
| 16 | B01646 | TAI NING STOCK CO LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2016-09-14 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,103,683 | 19,907 | 0.07 | 0.00 | 2016-09-14 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 276,012 | 18,000 | 0.01 | 0.00 | 2016-09-14 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 774,524 | 17,075 | 0.03 | 0.00 | 2016-09-14 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 804,581 | 13,914 | 0.03 | 0.00 | 2016-09-14 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 918,844 | 13,000 | 0.03 | 0.00 | 2016-09-14 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,332,859 | 13,000 | 0.12 | 0.00 | 2016-09-14 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,140,458 | 12,000 | 0.04 | 0.00 | 2016-09-14 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,363,798 | 9,231 | 0.22 | 0.00 | 2016-09-14 | |
| 26 | B01708 | ROSA SECURITIES LTD | 1,170,025 | 9,000 | 0.04 | 0.00 | 2016-09-14 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,019,761 | 8,000 | 0.04 | 0.00 | 2016-09-14 | |
| 28 | B01566 | K.K.M. SECURITIES LTD | 95,437 | 8,000 | 0.00 | 0.00 | 2016-09-14 | |
| 29 | B01755 | T G SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-09-14 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 13,447 | 7,000 | 0.00 | 0.00 | 2016-09-14 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,802,882 | 6,000 | 0.06 | 0.00 | 2016-09-14 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,580,370 | 6,000 | 0.09 | 0.00 | 2016-09-14 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 245,987 | 5,000 | 0.01 | 0.00 | 2016-09-14 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,257,803 | 5,000 | 0.11 | 0.00 | 2016-09-14 | |
| 35 | B01414 | EVERHOT SECURITIES LTD | 63,218 | 5,000 | 0.00 | 0.00 | 2016-09-14 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,946 | 3,093 | 0.00 | 0.00 | 2016-09-14 | |
| 37 | B01716 | ORIENT SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-09-14 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,010 | 3,000 | 0.00 | 0.00 | 2016-09-14 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 89,172 | 2,000 | 0.00 | 0.00 | 2016-09-14 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-09-14 | |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 63,827 | 2,000 | 0.00 | 0.00 | 2016-09-14 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,808 | 2,000 | 0.01 | 0.00 | 2016-09-14 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 36,111 | 2,000 | 0.00 | 0.00 | 2016-09-14 | |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 137,126 | 2,000 | 0.00 | 0.00 | 2016-09-14 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-09-14 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 33,300 | 2,000 | 0.00 | 0.00 | 2016-09-14 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 620,652 | 2,000 | 0.02 | 0.00 | 2016-09-14 | |
| 48 | B01788 | SUNRISE SECURITIES LTD | 37,363 | 2,000 | 0.00 | 0.00 | 2016-09-14 | |
| 49 | B01632 | WAI FAT SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-09-14 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 16,007 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 17,815 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 220,349 | 1,000 | 0.01 | 0.00 | 2016-09-14 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,516 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 55 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 28,004 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,393 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 24,915 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,263 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 50,580 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 113,168 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 66 | B01740 | WIN SECURITIES LTD | 39,269 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 67 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 256,334 | 1,000 | 0.01 | 0.00 | 2016-09-14 | |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-09-14 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 11,512 | 474 | 0.00 | 0.00 | 2016-09-14 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 1,557 | -231 | 0.00 | -0.00 | 2016-09-14 | |
| 72 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-09-14 | |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 738,365 | -1,000 | 0.03 | -0.00 | 2016-09-14 | |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-09-14 | |
| 75 | B01609 | WILBY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-09-14 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,894 | -1,000 | 0.00 | -0.00 | 2016-09-14 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 26,568 | -2,000 | 0.00 | -0.00 | 2016-09-14 | |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 59,301 | -2,000 | 0.00 | -0.00 | 2016-09-14 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,167 | -2,000 | 0.00 | -0.00 | 2016-09-14 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,213,791 | -2,000 | 0.04 | -0.00 | 2016-09-14 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,641 | -2,091 | 0.00 | -0.00 | 2016-09-14 | |
| 82 | C00097 | ABN AMRO BANK N.V. | 4,915,111 | -2,268 | 0.17 | -0.00 | 2016-09-14 | |
| 83 | B01130 | BOCI SECURITIES LTD | 2,317,310 | -2,837 | 0.08 | -0.00 | 2016-09-14 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 1,156,773 | -3,000 | 0.04 | -0.00 | 2016-09-14 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 544,654 | -3,000 | 0.02 | -0.00 | 2016-09-14 | |
| 86 | B01868 | JIMEI SECURITIES LTD | 53,244 | -3,000 | 0.00 | -0.00 | 2016-09-14 | |
| 87 | B01610 | KGI ASIA LTD | 294,207 | -3,000 | 0.01 | -0.00 | 2016-09-14 | |
| 88 | B01209 | MASON SECURITIES LTD | 133,692 | -3,000 | 0.00 | -0.00 | 2016-09-14 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,955,420 | -4,424 | 0.07 | -0.00 | 2016-09-14 | |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 172,513 | -5,000 | 0.01 | -0.00 | 2016-09-14 | |
| 91 | C00016 | DBS BANK LTD | 1,513,811 | -5,000 | 0.05 | -0.00 | 2016-09-14 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 139,110 | -6,000 | 0.00 | -0.00 | 2016-09-14 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,770 | -6,000 | 0.01 | -0.00 | 2016-09-14 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,122,707 | -8,000 | 0.04 | -0.00 | 2016-09-14 | |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,000 | -9,000 | 0.00 | -0.00 | 2016-09-14 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,538,456 | -12,000 | 0.05 | -0.00 | 2016-09-14 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 739,654 | -12,000 | 0.03 | -0.00 | 2016-09-14 | |
| 98 | C00012 | DAH SING BANK LTD | 561,400 | -18,000 | 0.02 | -0.00 | 2016-09-14 | |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,188 | -21,000 | 0.00 | -0.00 | 2016-09-14 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 5,131,004 | -22,681 | 0.18 | -0.00 | 2016-09-14 | |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,206 | -28,000 | 0.00 | -0.00 | 2016-09-14 | |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,751,000 | -57,000 | 0.13 | -0.00 | 2016-09-14 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 651,319 | -64,000 | 0.02 | -0.00 | 2016-09-14 | |
| 104 | C00102 | MACQUARIE BANK LTD | 88,601 | -76,000 | 0.00 | -0.00 | 2016-09-14 | |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,523 | -86,000 | 0.00 | -0.00 | 2016-09-14 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,263 | -153,000 | 0.02 | -0.01 | 2016-09-14 | |
| 107 | C00010 | CITIBANK N.A. | 142,427,221 | -210,183 | 4.92 | -0.01 | 2016-09-14 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,676,675 | -292,000 | 0.16 | -0.01 | 2016-09-14 | |
| 109 | C00074 | DEUTSCHE BANK AG | 15,583,015 | -656,112 | 0.54 | -0.02 | 2016-09-14 | |
| 109 | Total changed named holdings | 1,328,118,332 | 25,000 | 45.87 | 0.00 | |||
| 236 | Unchanged named holdings | 24,153,958 | 0 | 0.83 | 0.00 | |||
| 345 | Total named holdings | 1,352,272,290 | 25,000 | 46.71 | 0.00 | |||
| 275 | Unnamed Investor Participants | 14,066,193 | 10,000 | 0.49 | 0.00 | |||
| 620 | Total securities in CCASS | 1,366,338,483 | 35,000 | 47.19 | 0.00 | |||
| Securities not in CCASS | 1,528,817,791 | -35,000 | 52.81 | -0.00 | ||||
| Issued securities | 2,895,156,274 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 7,151,673 |
| Turnover | 840,514,515 |
| Average price | 117.527 |
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