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 2014-08-06 to 2014-08-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,750,512 | 330,000 | 1.67 | 0.15 | 2014-08-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,945 | 80,000 | 0.45 | 0.04 | 2014-08-07 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,078,780 | 54,917 | 0.93 | 0.02 | 2014-08-07 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 570,686 | 45,000 | 0.25 | 0.02 | 2014-08-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 611,923 | 29,000 | 0.27 | 0.01 | 2014-08-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 517,004 | 27,984 | 0.23 | 0.01 | 2014-08-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,649,776 | 20,751 | 0.74 | 0.01 | 2014-08-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,626 | 15,667 | 0.17 | 0.01 | 2014-08-07 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,667 | 15,000 | 0.06 | 0.01 | 2014-08-07 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,834 | 12,000 | 0.02 | 0.01 | 2014-08-07 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,382 | 11,750 | 0.05 | 0.01 | 2014-08-07 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 12,916 | 10,000 | 0.01 | 0.00 | 2014-08-07 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,091 | 10,000 | 0.02 | 0.00 | 2014-08-07 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 652,252 | 9,000 | 0.29 | 0.00 | 2014-08-07 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 195,158 | 8,000 | 0.09 | 0.00 | 2014-08-07 | |
| 16 | B01375 | AVEREST CAPITAL LTD | 5,916 | 5,833 | 0.00 | 0.00 | 2014-08-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,140,903 | 5,417 | 8.08 | 0.00 | 2014-08-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 117,560 | 5,000 | 0.05 | 0.00 | 2014-08-07 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 81,417 | 5,000 | 0.04 | 0.00 | 2014-08-07 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 197,112 | 4,917 | 0.09 | 0.00 | 2014-08-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 636,471 | 4,000 | 0.28 | 0.00 | 2014-08-07 | |
| 22 | B01610 | KGI ASIA LTD | 424,970 | 4,000 | 0.19 | 0.00 | 2014-08-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 83,878 | 3,000 | 0.04 | 0.00 | 2014-08-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 429,102 | 3,000 | 0.19 | 0.00 | 2014-08-07 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 20,417 | 3,000 | 0.01 | 0.00 | 2014-08-07 | |
| 26 | HONG KONG SECURITIES CLEARING CO. LTD. | 12,003 | 2,713 | 0.01 | 0.00 | 2014-08-07 | ||
| 27 | B01343 | CELETIO INVESTMENTS LTD | 232,616 | 2,000 | 0.10 | 0.00 | 2014-08-07 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 342,327 | 2,000 | 0.15 | 0.00 | 2014-08-07 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 7,667 | 2,000 | 0.00 | 0.00 | 2014-08-07 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 3,998 | 1,000 | 0.00 | 0.00 | 2014-08-07 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,001 | 1,000 | 0.00 | 0.00 | 2014-08-07 | |
| 32 | B01469 | KAISER SECURITIES LTD | 1,083 | 1,000 | 0.00 | 0.00 | 2014-08-07 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 2,031 | 1,000 | 0.00 | 0.00 | 2014-08-07 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 456,097 | 1,000 | 0.20 | 0.00 | 2014-08-07 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 2,222 | 414 | 0.00 | 0.00 | 2014-08-07 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 2,311 | 333 | 0.00 | 0.00 | 2014-08-07 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 462 | 311 | 0.00 | 0.00 | 2014-08-07 | |
| 38 | C00018 | HANG SENG BANK LTD | 4,186,691 | 83 | 1.87 | 0.00 | 2014-08-07 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 366,974 | -83 | 0.16 | -0.00 | 2014-08-07 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 2,251 | -84 | 0.00 | -0.00 | 2014-08-07 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 196,011 | -333 | 0.09 | -0.00 | 2014-08-07 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 235,298 | -2,000 | 0.10 | -0.00 | 2014-08-07 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,868 | -2,000 | 0.03 | -0.00 | 2014-08-07 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 143,644 | -3,000 | 0.06 | -0.00 | 2014-08-07 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,634 | -4,000 | 0.01 | -0.00 | 2014-08-07 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 69,583 | -4,000 | 0.03 | -0.00 | 2014-08-07 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 43,216 | -4,000 | 0.02 | -0.00 | 2014-08-07 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 64,146 | -4,208 | 0.03 | -0.00 | 2014-08-07 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,822,872 | -4,538 | 4.82 | -0.00 | 2014-08-07 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 50,333 | -5,000 | 0.02 | -0.00 | 2014-08-07 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 206,770 | -5,000 | 0.09 | -0.00 | 2014-08-07 | |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,333 | -5,000 | 0.01 | -0.00 | 2014-08-07 | |
| 53 | C00016 | DBS BANK LTD | 83,968 | -7,667 | 0.04 | -0.00 | 2014-08-07 | |
| 54 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-08-07 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 131,167 | -10,000 | 0.06 | -0.00 | 2014-08-07 | |
| 56 | B01260 | LAMTEX SECURITIES LTD | 5,083 | -10,000 | 0.00 | -0.00 | 2014-08-07 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,024 | -10,333 | 0.06 | -0.00 | 2014-08-07 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,829,240 | -14,272 | 0.82 | -0.01 | 2014-08-07 | |
| 59 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,183 | -18,000 | 0.00 | -0.01 | 2014-08-07 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,300 | -31,866 | 0.01 | -0.01 | 2014-08-07 | |
| 61 | C00010 | CITIBANK N.A. | 5,127,130 | -106,320 | 2.28 | -0.05 | 2014-08-07 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,649,146 | -518,686 | 9.65 | -0.23 | 2014-08-07 | |
| 62 | Total changed named holdings | 78,442,981 | -43,300 | 34.95 | -0.02 | |||
| 276 | Unchanged named holdings | 25,656,674 | 0 | 11.43 | 0.00 | |||
| 338 | Total named holdings | 104,099,655 | -43,300 | 46.38 | 0.00 | |||
| 223 | Unnamed Investor Participants | 2,253,484 | 37,917 | 1.00 | 0.02 | |||
| 561 | Total securities in CCASS | 106,353,139 | -5,383 | 47.38 | -0.00 | |||
| Securities not in CCASS | 118,093,190 | 5,383 | 52.62 | 0.00 | ||||
| Issued securities | 224,446,329 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 1,156,326 |
| Turnover | 19,171,238 |
| Average price | 16.579 |
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