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 2015-02-12 to 2015-02-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,022,669 | 1,127,315 | 8.21 | 0.04 | 2015-02-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,618,380 | 276,400 | 8.90 | 0.01 | 2015-02-13 | |
| 3 | C00093 | BNP PARIBAS | 23,010,941 | 269,700 | 0.81 | 0.01 | 2015-02-13 | |
| 4 | C00010 | CITIBANK N.A. | 158,159,311 | 102,814 | 5.60 | 0.00 | 2015-02-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,913,958 | 51,668 | 0.10 | 0.00 | 2015-02-13 | |
| 6 | C00102 | MACQUARIE BANK LTD | 215,050 | 29,000 | 0.01 | 0.00 | 2015-02-13 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,066 | 10,000 | 0.00 | 0.00 | 2015-02-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 487,572 | 9,000 | 0.02 | 0.00 | 2015-02-13 | |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2015-02-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,032,207 | 6,638 | 0.07 | 0.00 | 2015-02-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,189 | 3,320 | 0.01 | 0.00 | 2015-02-13 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,019,485 | 3,000 | 0.04 | 0.00 | 2015-02-13 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,401,052 | 3,000 | 0.12 | 0.00 | 2015-02-13 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,813,895 | 2,760 | 0.06 | 0.00 | 2015-02-13 | |
| 15 | B01450 | DL BROKERAGE LTD | 71,100 | 2,000 | 0.00 | 0.00 | 2015-02-13 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 44,818 | 2,000 | 0.00 | 0.00 | 2015-02-13 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,267,073 | 1,000 | 0.04 | 0.00 | 2015-02-13 | |
| 18 | B01610 | KGI ASIA LTD | 402,036 | 1,000 | 0.01 | 0.00 | 2015-02-13 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,280 | 1,000 | 0.01 | 0.00 | 2015-02-13 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 218,971 | 1,000 | 0.01 | 0.00 | 2015-02-13 | |
| 21 | B01755 | T G SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-02-13 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,201 | 1,000 | 0.00 | 0.00 | 2015-02-13 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 101,500 | 1,000 | 0.00 | 0.00 | 2015-02-13 | |
| 24 | B01609 | WILBY SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-02-13 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,327,132 | 844 | 0.05 | 0.00 | 2015-02-13 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 857,197 | 262 | 0.03 | 0.00 | 2015-02-13 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,106,882 | 15 | 0.04 | 0.00 | 2015-02-13 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,608 | -14 | 0.00 | -0.00 | 2015-02-13 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 11,551 | -36 | 0.00 | -0.00 | 2015-02-13 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 1,037 | -400 | 0.00 | -0.00 | 2015-02-13 | |
| 31 | C00018 | HANG SENG BANK LTD | 5,531,541 | -1,000 | 0.20 | -0.00 | 2015-02-13 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 37,757 | -1,000 | 0.00 | -0.00 | 2015-02-13 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,554,047 | -1,000 | 0.09 | -0.00 | 2015-02-13 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,648 | -1,000 | 0.00 | -0.00 | 2015-02-13 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 4,216,758 | -1,760 | 0.15 | -0.00 | 2015-02-13 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,684,572 | -2,000 | 0.20 | -0.00 | 2015-02-13 | |
| 37 | C00097 | ABN AMRO BANK N.V. | 4,858,960 | -5,000 | 0.17 | -0.00 | 2015-02-13 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 544,818 | -8,000 | 0.02 | -0.00 | 2015-02-13 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,001 | -12,556 | 0.01 | -0.00 | 2015-02-13 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,140 | -17,000 | 0.00 | -0.00 | 2015-02-13 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,092,777 | -18,000 | 0.04 | -0.00 | 2015-02-13 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,049,261 | -19,000 | 0.64 | -0.00 | 2015-02-13 | |
| 43 | C00074 | DEUTSCHE BANK AG | 18,041,372 | -20,733 | 0.64 | -0.00 | 2015-02-13 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,546 | -27,000 | 0.01 | -0.00 | 2015-02-13 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,074,359 | -32,053 | 0.29 | -0.00 | 2015-02-13 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 30,169,117 | -88,000 | 1.07 | -0.00 | 2015-02-13 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 512,920 | -96,000 | 0.02 | -0.00 | 2015-02-13 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,852,872 | -297,634 | 0.10 | -0.01 | 2015-02-13 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,407,565 | -560,147 | 13.71 | -0.02 | 2015-02-13 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,099 | -705,403 | 0.01 | -0.02 | 2015-02-13 | |
| 50 | Total changed named holdings | 1,173,140,291 | 0 | 41.51 | 0.00 | |||
| 295 | Unchanged named holdings | 76,651,619 | 0 | 2.71 | 0.00 | |||
| 345 | Total named holdings | 1,249,791,910 | 0 | 44.22 | 0.00 | |||
| 270 | Unnamed Investor Participants | 12,749,546 | 0 | 0.45 | 0.00 | |||
| 615 | Total securities in CCASS | 1,262,541,456 | 0 | 44.67 | 0.00 | |||
| Securities not in CCASS | 1,563,627,472 | 0 | 55.33 | 0.00 | ||||
| Issued securities | 2,826,168,928 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 3,182,041 |
| Turnover | 393,866,935 |
| Average price | 123.778 |
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