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 2017-10-31 to 2017-11-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,101,073 | 920,657 | 0.07 | 0.03 | 2017-11-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 78,952,436 | 871,000 | 2.73 | 0.03 | 2017-11-01 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,287,839 | 545,000 | 0.08 | 0.02 | 2017-11-01 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,048,904 | 344,000 | 0.48 | 0.01 | 2017-11-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,146,165 | 108,866 | 0.32 | 0.00 | 2017-11-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,830,849 | 68,000 | 0.06 | 0.00 | 2017-11-01 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,195,992 | 60,000 | 0.18 | 0.00 | 2017-11-01 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 361,555 | 36,000 | 0.01 | 0.00 | 2017-11-01 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,767,830 | 31,000 | 0.16 | 0.00 | 2017-11-01 | |
| 10 | B01610 | KGI ASIA LTD | 376,600 | 31,000 | 0.01 | 0.00 | 2017-11-01 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 697,456 | 30,000 | 0.02 | 0.00 | 2017-11-01 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,944,691 | 23,000 | 0.27 | 0.00 | 2017-11-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,937,364 | 19,034 | 0.07 | 0.00 | 2017-11-01 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,053 | 17,000 | 0.01 | 0.00 | 2017-11-01 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 845,686 | 16,000 | 0.03 | 0.00 | 2017-11-01 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,438,763 | 15,481 | 0.05 | 0.00 | 2017-11-01 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 237,854 | 15,000 | 0.01 | 0.00 | 2017-11-01 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,563,936 | 14,000 | 0.50 | 0.00 | 2017-11-01 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,156,352 | 11,000 | 0.04 | 0.00 | 2017-11-01 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 41,090 | 11,000 | 0.00 | 0.00 | 2017-11-01 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 235,877 | 10,000 | 0.01 | 0.00 | 2017-11-01 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 86,214 | 10,000 | 0.00 | 0.00 | 2017-11-01 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,659,328 | 8,000 | 0.06 | 0.00 | 2017-11-01 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,381,650 | 8,000 | 0.15 | 0.00 | 2017-11-01 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 894,106 | 7,000 | 0.03 | 0.00 | 2017-11-01 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 637,589 | 7,000 | 0.02 | 0.00 | 2017-11-01 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,203,111 | 6,000 | 0.04 | 0.00 | 2017-11-01 | |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 585,465 | 6,000 | 0.02 | 0.00 | 2017-11-01 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,301 | 6,000 | 0.00 | 0.00 | 2017-11-01 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 569,344 | 5,000 | 0.02 | 0.00 | 2017-11-01 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,554,000 | 4,000 | 0.16 | 0.00 | 2017-11-01 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 289,001 | 3,000 | 0.01 | 0.00 | 2017-11-01 | |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-11-01 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,380,656 | 3,000 | 0.08 | 0.00 | 2017-11-01 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 42,179 | 3,000 | 0.00 | 0.00 | 2017-11-01 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 557,634 | 3,000 | 0.02 | 0.00 | 2017-11-01 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 6,101,926 | 3,000 | 0.21 | 0.00 | 2017-11-01 | |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 297,513 | 2,000 | 0.01 | 0.00 | 2017-11-01 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,148,011 | 2,000 | 0.04 | 0.00 | 2017-11-01 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,333 | 2,000 | 0.00 | 0.00 | 2017-11-01 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 | |
| 43 | B01716 | ORIENT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,253,502 | 2,000 | 0.11 | 0.00 | 2017-11-01 | |
| 45 | B01158 | SOLID KING SECURITIES LTD | 74,136 | 2,000 | 0.00 | 0.00 | 2017-11-01 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 79,498 | 2,000 | 0.00 | 0.00 | 2017-11-01 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 22,011 | 2,000 | 0.00 | 0.00 | 2017-11-01 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 133,778 | 1,000 | 0.00 | 0.00 | 2017-11-01 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 145,774 | 1,000 | 0.01 | 0.00 | 2017-11-01 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,338 | 1,000 | 0.01 | 0.00 | 2017-11-01 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,175 | 1,000 | 0.02 | 0.00 | 2017-11-01 | |
| 53 | C00016 | DBS BANK LTD | 1,527,911 | 1,000 | 0.05 | 0.00 | 2017-11-01 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 | |
| 55 | B01558 | GOLD FUND SECURITIES CO LTD | 74,827 | 1,000 | 0.00 | 0.00 | 2017-11-01 | |
| 56 | B01457 | MARS SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,063 | 1,000 | 0.00 | 0.00 | 2017-11-01 | |
| 59 | B01647 | TRUTH SECURITIES LTD | 2,107 | 1,000 | 0.00 | 0.00 | 2017-11-01 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 10,325 | -26 | 0.00 | -0.00 | 2017-11-01 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,417 | -1,000 | 0.00 | -0.00 | 2017-11-01 | |
| 63 | B01832 | MIZUHO SECURITIES ASIA LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 | |
| 64 | B01645 | SELINA & CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,242 | -2,000 | 0.00 | -0.00 | 2017-11-01 | |
| 66 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 12,119 | -3,000 | 0.00 | -0.00 | 2017-11-01 | |
| 67 | C00102 | MACQUARIE BANK LTD | 52,000 | -4,980 | 0.00 | -0.00 | 2017-11-01 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,741 | -9,900 | 0.02 | -0.00 | 2017-11-01 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,209,251 | -12,000 | 0.04 | -0.00 | 2017-11-01 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 4,115,044 | -15,000 | 0.14 | -0.00 | 2017-11-01 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 292,391 | -18,000 | 0.01 | -0.00 | 2017-11-01 | |
| 72 | C00010 | CITIBANK N.A. | 162,677,420 | -21,259 | 5.62 | -0.00 | 2017-11-01 | |
| 73 | C00093 | BNP PARIBAS | 72,126,809 | -34,776 | 2.49 | -0.00 | 2017-11-01 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,063 | -69,000 | 0.01 | -0.00 | 2017-11-01 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,355,302 | -76,875 | 9.06 | -0.00 | 2017-11-01 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 996,602 | -347,534 | 0.03 | -0.01 | 2017-11-01 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,429,266 | -396,966 | 8.30 | -0.01 | 2017-11-01 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,989,074 | -526,426 | 13.46 | -0.02 | 2017-11-01 | |
| 79 | C00074 | DEUTSCHE BANK AG | 11,921,197 | -1,773,196 | 0.41 | -0.06 | 2017-11-01 | |
| 79 | Total changed named holdings | 1,327,165,109 | 3,100 | 45.82 | 0.00 | |||
| 261 | Unchanged named holdings | 25,228,907 | 0 | 0.87 | 0.00 | |||
| 340 | Total named holdings | 1,352,394,016 | 3,100 | 46.69 | 0.00 | |||
| 263 | Unnamed Investor Participants | 13,931,910 | 0 | 0.48 | 0.00 | |||
| 603 | Total securities in CCASS | 1,366,325,926 | 3,100 | 47.17 | 0.00 | |||
| Securities not in CCASS | 1,530,409,348 | -3,100 | 52.83 | -0.00 | ||||
| Issued securities | 2,896,735,274 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 2,156,249 |
| Turnover | 275,855,210 |
| Average price | 127.933 |
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