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 2018-07-03 to 2018-07-04
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 | 360,412,231 | 422,169 | 12.44 | 0.01 | 2018-07-04 | |
| 2 | C00010 | CITIBANK N.A. | 178,598,381 | 254,103 | 6.16 | 0.01 | 2018-07-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,103,202 | 217,748 | 0.28 | 0.01 | 2018-07-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 331,446 | 104,860 | 0.01 | 0.00 | 2018-07-04 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 125,089 | 100,000 | 0.00 | 0.00 | 2018-07-04 | |
| 6 | C00074 | DEUTSCHE BANK AG | 8,399,913 | 81,553 | 0.29 | 0.00 | 2018-07-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 607,459 | 60,000 | 0.02 | 0.00 | 2018-07-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,199,563 | 45,028 | 0.87 | 0.00 | 2018-07-04 | |
| 9 | B01610 | KGI ASIA LTD | 454,819 | 41,000 | 0.02 | 0.00 | 2018-07-04 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,564,670 | 41,000 | 0.12 | 0.00 | 2018-07-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,876,354 | 40,000 | 0.89 | 0.00 | 2018-07-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,999 | 21,500 | 0.02 | 0.00 | 2018-07-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,503,460 | 19,000 | 0.05 | 0.00 | 2018-07-04 | |
| 14 | C00018 | HANG SENG BANK LTD | 6,274,160 | 15,000 | 0.22 | 0.00 | 2018-07-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,705,672 | 12,306 | 0.09 | 0.00 | 2018-07-04 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,093,713 | 12,000 | 0.21 | 0.00 | 2018-07-04 | |
| 17 | B01708 | ROSA SECURITIES LTD | 175,025 | 10,000 | 0.01 | 0.00 | 2018-07-04 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 302,357 | 7,500 | 0.01 | 0.00 | 2018-07-04 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,196,993 | 7,000 | 0.32 | 0.00 | 2018-07-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,405,531 | 6,500 | 0.05 | 0.00 | 2018-07-04 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 25,106 | 6,000 | 0.00 | 0.00 | 2018-07-04 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 917,566 | 5,000 | 0.03 | 0.00 | 2018-07-04 | |
| 23 | B01815 | T & F EQUITIES LTD | 256,000 | 5,000 | 0.01 | 0.00 | 2018-07-04 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,618,379 | 4,500 | 0.19 | 0.00 | 2018-07-04 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 9,500 | 3,500 | 0.00 | 0.00 | 2018-07-04 | |
| 26 | C00016 | DBS BANK LTD | 1,297,592 | 3,000 | 0.04 | 0.00 | 2018-07-04 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,987 | 2,500 | 0.00 | 0.00 | 2018-07-04 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 153,729 | 2,000 | 0.01 | 0.00 | 2018-07-04 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 316,841 | 1,500 | 0.01 | 0.00 | 2018-07-04 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 50,423 | 1,500 | 0.00 | 0.00 | 2018-07-04 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 898,443 | 1,000 | 0.03 | 0.00 | 2018-07-04 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,725,633 | 1,000 | 0.06 | 0.00 | 2018-07-04 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 52,098 | 1,000 | 0.00 | 0.00 | 2018-07-04 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,079 | 1,000 | 0.01 | 0.00 | 2018-07-04 | |
| 35 | B01173 | RIFA SECURITIES LTD | 28,247 | 1,000 | 0.00 | 0.00 | 2018-07-04 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 37,393 | 1,000 | 0.00 | 0.00 | 2018-07-04 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 13,607 | 1,000 | 0.00 | 0.00 | 2018-07-04 | |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-04 | |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2018-07-04 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,978 | 500 | 0.00 | 0.00 | 2018-07-04 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 503,920 | 500 | 0.02 | 0.00 | 2018-07-04 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,410 | 500 | 0.00 | 0.00 | 2018-07-04 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 567,838 | 500 | 0.02 | 0.00 | 2018-07-04 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,742 | 500 | 0.00 | 0.00 | 2018-07-04 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 106,550 | 500 | 0.00 | 0.00 | 2018-07-04 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,189,470 | 500 | 0.04 | 0.00 | 2018-07-04 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 466,500 | -500 | 0.02 | -0.00 | 2018-07-04 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 4,509 | -500 | 0.00 | -0.00 | 2018-07-04 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 10,323 | -502 | 0.00 | -0.00 | 2018-07-04 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 23,342 | -528 | 0.00 | -0.00 | 2018-07-04 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,316 | -644 | 0.00 | -0.00 | 2018-07-04 | |
| 52 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-07-04 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,610 | -1,000 | 0.01 | -0.00 | 2018-07-04 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,174 | -1,000 | 0.00 | -0.00 | 2018-07-04 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,179,051 | -1,500 | 0.56 | -0.00 | 2018-07-04 | |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,500 | -1,500 | 0.00 | -0.00 | 2018-07-04 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,728,261 | -2,000 | 0.06 | -0.00 | 2018-07-04 | |
| 58 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-07-04 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 881,547 | -3,500 | 0.03 | -0.00 | 2018-07-04 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,046 | -6,000 | 0.01 | -0.00 | 2018-07-04 | |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,168 | -6,832 | 0.00 | -0.00 | 2018-07-04 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2018-07-04 | |
| 63 | B01646 | TAI NING STOCK CO LTD | 8,000 | -13,000 | 0.00 | -0.00 | 2018-07-04 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 97,021,429 | -15,763 | 3.35 | -0.00 | 2018-07-04 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 197,197 | -18,500 | 0.01 | -0.00 | 2018-07-04 | |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 727,592 | -20,000 | 0.03 | -0.00 | 2018-07-04 | |
| 67 | B01130 | BOCI SECURITIES LTD | 1,859,620 | -27,500 | 0.06 | -0.00 | 2018-07-04 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,230,858 | -36,000 | 0.22 | -0.00 | 2018-07-04 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,110,000 | -39,000 | 0.07 | -0.00 | 2018-07-04 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 559,724 | -71,500 | 0.02 | -0.00 | 2018-07-04 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 435,698 | -74,552 | 0.02 | -0.00 | 2018-07-04 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 413,861 | -75,408 | 0.01 | -0.00 | 2018-07-04 | |
| 73 | B01824 | INSTINET PACIFIC LTD | 0 | -93,500 | 0.00 | -0.00 | 2018-07-04 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,500,136 | -227,832 | 8.96 | -0.01 | 2018-07-04 | |
| 75 | C00093 | BNP PARIBAS | 64,078,108 | -359,053 | 2.21 | -0.01 | 2018-07-04 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,341,973 | -487,153 | 8.95 | -0.02 | 2018-07-04 | |
| 77 | B01138 | CLSA LTD | 1,012,811 | -548,000 | 0.03 | -0.02 | 2018-07-04 | |
| 77 | Total changed named holdings | 1,367,553,422 | -579,000 | 47.21 | -0.02 | |||
| 262 | Unchanged named holdings | 24,750,930 | 0 | 0.85 | 0.00 | |||
| 339 | Total named holdings | 1,392,304,352 | -579,000 | 48.06 | 0.00 | |||
| 269 | Unnamed Investor Participants | 14,155,685 | 14,000 | 0.49 | 0.00 | |||
| 608 | Total securities in CCASS | 1,406,460,037 | -565,000 | 48.55 | -0.02 | |||
| Securities not in CCASS | 1,490,546,237 | 565,000 | 51.45 | 0.02 | ||||
| Issued securities | 2,897,006,274 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 3,400,025 |
| Turnover | 402,538,962 |
| Average price | 118.393 |
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