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 2014-12-30 to 2015-01-02
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 | C00010 | CITIBANK N.A. | 152,089,416 | 1,285,053 | 5.39 | 0.05 | 2015-01-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,077,434 | 506,222 | 8.86 | 0.02 | 2015-01-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,813,757 | 354,971 | 0.06 | 0.01 | 2015-01-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,218,017 | 242,069 | 0.11 | 0.01 | 2015-01-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,931 | 188,920 | 0.01 | 0.01 | 2015-01-02 | |
| 6 | C00102 | MACQUARIE BANK LTD | 227,594 | 137,572 | 0.01 | 0.00 | 2015-01-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,481,873 | 120,101 | 0.51 | 0.00 | 2015-01-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,239,526 | 112,392 | 0.08 | 0.00 | 2015-01-02 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,261,488 | 102,000 | 7.94 | 0.00 | 2015-01-02 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 585,258 | 59,000 | 0.02 | 0.00 | 2015-01-02 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,824,608 | 17,000 | 0.10 | 0.00 | 2015-01-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,125,581 | 11,500 | 0.08 | 0.00 | 2015-01-02 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,294 | 10,500 | 0.00 | 0.00 | 2015-01-02 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,494 | 10,000 | 0.01 | 0.00 | 2015-01-02 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 | |
| 16 | C00018 | HANG SENG BANK LTD | 5,458,527 | 6,000 | 0.19 | 0.00 | 2015-01-02 | |
| 17 | B01138 | CLSA LTD | 54,791 | 4,600 | 0.00 | 0.00 | 2015-01-02 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,244,296 | 3,333 | 0.04 | 0.00 | 2015-01-02 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,327 | 3,000 | 0.00 | 0.00 | 2015-01-02 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,178,401 | 2,100 | 0.15 | 0.00 | 2015-01-02 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 134,828 | 2,000 | 0.00 | 0.00 | 2015-01-02 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 169,025 | 2,000 | 0.01 | 0.00 | 2014-12-31 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 303,569 | 1,064 | 0.01 | 0.00 | 2015-01-02 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,612 | 1,000 | 0.01 | 0.00 | 2015-01-02 | |
| 25 | B01414 | EVERHOT SECURITIES LTD | 12,056 | 1,000 | 0.00 | 0.00 | 2015-01-02 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 51,135 | 1,000 | 0.00 | 0.00 | 2015-01-02 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-01-02 | |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,000 | 1,000 | 0.00 | 0.00 | 2015-01-02 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,119 | 1,000 | 0.01 | 0.00 | 2015-01-02 | |
| 30 | B01755 | T G SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-01-02 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2014-12-31 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 16,399 | -95 | 0.00 | -0.00 | 2015-01-02 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,536,524 | -900 | 0.05 | -0.00 | 2015-01-02 | |
| 34 | B01824 | INSTINET PACIFIC LTD | 13,038,060 | -900 | 0.46 | -0.00 | 2015-01-02 | |
| 35 | B01292 | ALPHA SECURITIES CO LTD | 170,215 | -1,000 | 0.01 | -0.00 | 2015-01-02 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 22,202 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,417,212 | -1,000 | 0.05 | -0.00 | 2015-01-02 | |
| 38 | C00016 | DBS BANK LTD | 1,185,935 | -1,000 | 0.04 | -0.00 | 2015-01-02 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,589 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 571,486 | -1,000 | 0.02 | -0.00 | 2015-01-02 | |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 4,576,409 | -1,000 | 0.16 | -0.00 | 2015-01-02 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,201 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,111 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 45 | B01967 | YUNFENG SECURITIES LTD | 37,525 | -1,000 | 0.00 | -0.00 | 2015-01-02 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 230,783 | -2,000 | 0.01 | -0.00 | 2015-01-02 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 838,802 | -2,000 | 0.03 | -0.00 | 2015-01-02 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-01-02 | |
| 49 | C00011 | PUBLIC BANK (HONG KONG) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2015-01-02 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 8,447 | -2,000 | 0.00 | -0.00 | 2015-01-02 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,598,795 | -3,000 | 0.06 | -0.00 | 2015-01-02 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 3,815 | -3,000 | 0.00 | -0.00 | 2015-01-02 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,860,269 | -3,000 | 0.07 | -0.00 | 2015-01-02 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2015-01-02 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 37,230 | -3,000 | 0.00 | -0.00 | 2015-01-02 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,110 | -3,000 | 0.00 | -0.00 | 2015-01-02 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,286,518 | -3,000 | 0.05 | -0.00 | 2015-01-02 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,245 | -3,000 | 0.02 | -0.00 | 2015-01-02 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2015-01-02 | |
| 60 | B01749 | TANG KEE SECURITIES LTD | 31,040 | -3,000 | 0.00 | -0.00 | 2015-01-02 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,036,749 | -3,456 | 0.32 | -0.00 | 2015-01-02 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 991,550 | -4,000 | 0.04 | -0.00 | 2015-01-02 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,187,851 | -4,000 | 0.04 | -0.00 | 2015-01-02 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,069,498 | -4,000 | 0.04 | -0.00 | 2015-01-02 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,795,459 | -4,000 | 0.10 | -0.00 | 2015-01-02 | |
| 66 | C00097 | ABN AMRO BANK N.V. | 4,924,828 | -4,572 | 0.17 | -0.00 | 2015-01-02 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,422 | -5,000 | 0.01 | -0.00 | 2015-01-02 | |
| 68 | B01271 | HANG TAI SECURITIES LTD | 112,150 | -5,000 | 0.00 | -0.00 | 2015-01-02 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,482,560 | -5,000 | 0.12 | -0.00 | 2015-01-02 | |
| 70 | B01376 | PUBLIC SECURITIES LTD | 574,467 | -5,000 | 0.02 | -0.00 | 2015-01-02 | |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 13,093 | -5,000 | 0.00 | -0.00 | 2015-01-02 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2015-01-02 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,439 | -6,000 | 0.04 | -0.00 | 2015-01-02 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,588,943 | -13,000 | 0.06 | -0.00 | 2015-01-02 | |
| 75 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 19,000 | -15,000 | 0.00 | -0.00 | 2015-01-02 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,584 | -19,000 | 0.01 | -0.00 | 2015-01-02 | |
| 77 | B01078 | STANDARD CHARTERED SECURITIES | 1,238,582 | -20,000 | 0.04 | -0.00 | 2015-01-02 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 38,004 | -35,000 | 0.00 | -0.00 | 2015-01-02 | |
| 79 | C00093 | BNP PARIBAS | 22,835,620 | -41,100 | 0.81 | -0.00 | 2015-01-02 | |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | -67,000 | 0.00 | -0.00 | 2015-01-02 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,673 | -69,000 | 0.02 | -0.00 | 2015-01-02 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 38,812,797 | -97,235 | 1.37 | -0.00 | 2015-01-02 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,918,356 | -262,000 | 1.06 | -0.01 | 2015-01-02 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,306 | -296,000 | 0.00 | -0.01 | 2015-01-02 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,381,163 | -942,791 | 13.33 | -0.03 | 2015-01-02 | |
| 86 | C00074 | DEUTSCHE BANK AG | 17,752,763 | -1,196,015 | 0.63 | -0.04 | 2015-01-02 | |
| 86 | Total changed named holdings | 1,211,370,736 | 13,333 | 42.91 | -0.00 | |||
| 265 | Unchanged named holdings | 25,026,914 | 0 | 0.89 | -0.00 | |||
| 351 | Total named holdings | 1,236,397,650 | 13,333 | 43.79 | -0.00 | |||
| 275 | Unnamed Investor Participants | 12,948,115 | 0 | 0.46 | -0.00 | |||
| 626 | Total securities in CCASS | 1,249,345,765 | 13,333 | 44.25 | -0.00 | |||
| Securities not in CCASS | 1,573,845,428 | 197,863 | 55.75 | 0.00 | ||||
| Issued securities | 2,823,191,193 | 211,196 | 100.00 | 0.01 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 3,738,514 |
| Turnover | 439,678,004 |
| Average price | 117.608 |
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