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 2017-08-04 to 2017-08-07
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 | 13,015,845 | 383,315 | 0.45 | 0.01 | 2017-08-07 | |
| 2 | C00093 | BNP PARIBAS | 73,490,656 | 198,920 | 2.54 | 0.01 | 2017-08-07 | |
| 3 | C00010 | CITIBANK N.A. | 160,820,613 | 186,560 | 5.55 | 0.01 | 2017-08-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 885,391 | 128,147 | 0.03 | 0.00 | 2017-08-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,940,713 | 102,569 | 0.07 | 0.00 | 2017-08-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 74,482,072 | 84,811 | 2.57 | 0.00 | 2017-08-07 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,307,973 | 70,000 | 0.05 | 0.00 | 2017-08-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,320,622 | 67,824 | 0.05 | 0.00 | 2017-08-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,265,545 | 59,000 | 0.53 | 0.00 | 2017-08-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 413,384 | 50,000 | 0.01 | 0.00 | 2017-08-07 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,079,790 | 26,258 | 7.91 | 0.00 | 2017-08-07 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,220,190 | 19,000 | 0.21 | 0.00 | 2017-08-07 | |
| 13 | B01566 | K.K.M. SECURITIES LTD | 78,437 | 18,000 | 0.00 | 0.00 | 2017-08-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,918,926 | 17,508 | 0.17 | 0.00 | 2017-08-07 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,734,431 | 12,000 | 0.47 | 0.00 | 2017-08-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,217 | 10,569 | 0.02 | 0.00 | 2017-08-07 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 | |
| 18 | B01739 | CHUNG LEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,214,593 | 4,000 | 0.11 | 0.00 | 2017-08-07 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 50,882 | 4,000 | 0.00 | 0.00 | 2017-08-07 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,433 | 1,000 | 0.00 | 0.00 | 2017-08-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,757,736 | 1,000 | 0.06 | 0.00 | 2017-08-07 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 535,744 | 1,000 | 0.02 | 0.00 | 2017-08-07 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,202 | 1,000 | 0.00 | 0.00 | 2017-08-07 | |
| 26 | B01184 | QUAM SECURITIES LTD | 28,308 | 1,000 | 0.00 | 0.00 | 2017-08-07 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,010 | 1,000 | 0.00 | 0.00 | 2017-08-07 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,090,122 | 875 | 0.11 | 0.00 | 2017-08-07 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,316 | 125 | 0.01 | 0.00 | 2017-08-07 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 12,522 | 48 | 0.00 | 0.00 | 2017-08-07 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 211,864 | -4 | 0.01 | -0.00 | 2017-08-07 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,119 | -1,000 | 0.01 | -0.00 | 2017-08-07 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 21,103 | -1,000 | 0.00 | -0.00 | 2017-08-07 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,267,852 | -1,000 | 0.04 | -0.00 | 2017-08-07 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 923,779 | -1,000 | 0.03 | -0.00 | 2017-08-07 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-07 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,333 | -1,000 | 0.00 | -0.00 | 2017-08-07 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-08-07 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 40,181 | -1,000 | 0.00 | -0.00 | 2017-08-07 | |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-08-07 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,898,589 | -1,000 | 0.07 | -0.00 | 2017-08-07 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 33,363 | -1,000 | 0.00 | -0.00 | 2017-08-07 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,207,107 | -2,000 | 0.04 | -0.00 | 2017-08-07 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 202,368 | -2,000 | 0.01 | -0.00 | 2017-08-07 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 78,150 | -2,000 | 0.00 | -0.00 | 2017-08-07 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-08-07 | |
| 47 | B01350 | S. W. WOO & CO LTD | 26,200 | -2,000 | 0.00 | -0.00 | 2017-08-07 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 6,009 | -2,000 | 0.00 | -0.00 | 2017-08-07 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,145,694 | -2,010 | 0.04 | -0.00 | 2017-08-07 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,227,651 | -2,723 | 0.04 | -0.00 | 2017-08-07 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,031 | -4,000 | 0.01 | -0.00 | 2017-08-07 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 7,360,143 | -4,000 | 0.25 | -0.00 | 2017-08-07 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 891,453 | -4,000 | 0.03 | -0.00 | 2017-08-07 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 636,814 | -4,000 | 0.02 | -0.00 | 2017-08-07 | |
| 55 | B01610 | KGI ASIA LTD | 321,600 | -6,000 | 0.01 | -0.00 | 2017-08-07 | |
| 56 | C00102 | MACQUARIE BANK LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2017-08-07 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,390,486 | -7,000 | 0.05 | -0.00 | 2017-08-07 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,387,873 | -7,541 | 0.05 | -0.00 | 2017-08-07 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 82,498 | -8,000 | 0.00 | -0.00 | 2017-08-07 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,942,822 | -9,865 | 0.17 | -0.00 | 2017-08-07 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 64,097 | -10,000 | 0.00 | -0.00 | 2017-08-07 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,684 | -10,000 | 0.01 | -0.00 | 2017-08-07 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,000 | -13,000 | 0.00 | -0.00 | 2017-08-07 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 21,504 | -20,000 | 0.00 | -0.00 | 2017-08-07 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,014,237 | -33,479 | 13.85 | -0.00 | 2017-08-07 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,354,485 | -51,377 | 0.32 | -0.00 | 2017-08-07 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,655,000 | -120,000 | 0.20 | -0.00 | 2017-08-07 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,228,813 | -122,230 | 8.81 | -0.00 | 2017-08-07 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,046,166 | -130,000 | 0.04 | -0.00 | 2017-08-07 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,477,018 | -211,000 | 0.26 | -0.01 | 2017-08-07 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,834 | -251,300 | 0.02 | -0.01 | 2017-08-07 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 429,063 | -342,000 | 0.01 | -0.01 | 2017-08-07 | |
| 72 | Total changed named holdings | 1,313,712,656 | 63,000 | 45.36 | 0.00 | |||
| 261 | Unchanged named holdings | 37,469,777 | 0 | 1.29 | 0.00 | |||
| 333 | Total named holdings | 1,351,182,433 | 63,000 | 46.65 | 0.00 | |||
| 276 | Unnamed Investor Participants | 14,199,513 | 1,000 | 0.49 | 0.00 | |||
| 609 | Total securities in CCASS | 1,365,381,946 | 64,000 | 47.14 | 0.00 | |||
| Securities not in CCASS | 1,530,859,328 | -64,000 | 52.86 | -0.00 | ||||
| Issued securities | 2,896,241,274 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 2,592,620 |
| Turnover | 315,684,530 |
| Average price | 121.763 |
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