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 2015-02-16 to 2015-02-17
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 | 389,189,241 | 2,615,660 | 13.77 | 0.09 | 2015-02-17 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,011,140 | 1,744,000 | 0.18 | 0.06 | 2015-02-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 19,025,129 | 805,779 | 0.67 | 0.03 | 2015-02-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 30,611,879 | 424,302 | 1.08 | 0.02 | 2015-02-17 | |
| 5 | C00093 | BNP PARIBAS | 23,384,458 | 354,517 | 0.83 | 0.01 | 2015-02-17 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,340,163 | 268,291 | 0.12 | 0.01 | 2015-02-17 | |
| 7 | B01800 | SUN CAPITAL SECURITIES LTD | 1,204,000 | 245,000 | 0.04 | 0.01 | 2015-02-17 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 628,572 | 140,000 | 0.02 | 0.00 | 2015-02-17 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 662,709 | 67,000 | 0.02 | 0.00 | 2015-02-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 600,927 | 62,004 | 0.02 | 0.00 | 2015-02-17 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,180 | 53,081 | 0.01 | 0.00 | 2015-02-17 | |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2015-02-17 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,546 | 48,000 | 0.01 | 0.00 | 2015-02-17 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 50,000 | 44,700 | 0.00 | 0.00 | 2015-02-17 | |
| 15 | C00095 | EFG BANK AG | 598,751 | 17,130 | 0.02 | 0.00 | 2015-02-17 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,068,516 | 13,157 | 0.29 | 0.00 | 2015-02-17 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,344,132 | 12,000 | 0.05 | 0.00 | 2015-02-17 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,413,052 | 12,000 | 0.12 | 0.00 | 2015-02-17 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,716,572 | 11,000 | 0.20 | 0.00 | 2015-02-17 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,041,481 | 10,274 | 0.07 | 0.00 | 2015-02-17 | |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 22 | B01610 | KGI ASIA LTD | 399,036 | 8,000 | 0.01 | 0.00 | 2015-02-17 | |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2015-02-17 | |
| 24 | B01964 | HALCYON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-02-17 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,813,481 | 1,166 | 0.06 | 0.00 | 2015-02-17 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,807 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,268,073 | 1,000 | 0.04 | 0.00 | 2015-02-17 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,385,658 | 1,000 | 0.08 | 0.00 | 2015-02-17 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,363 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 32,153 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 102,500 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 67,447 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 11,957 | 796 | 0.00 | 0.00 | 2015-02-17 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,949,430 | 189 | 0.10 | 0.00 | 2015-02-17 | |
| 40 | B01416 | VC BROKERAGE LTD | 87,935 | 42 | 0.00 | 0.00 | 2015-02-17 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,604 | -4 | 0.00 | -0.00 | 2015-02-17 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,106,828 | -54 | 0.04 | -0.00 | 2015-02-17 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,522,175 | -1,000 | 1.04 | -0.00 | 2015-02-17 | |
| 44 | B01450 | DL BROKERAGE LTD | 70,100 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,495,704 | -1,000 | 0.05 | -0.00 | 2015-02-17 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 49,301 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 47 | B01755 | T G SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 503,569 | -1,000 | 0.02 | -0.00 | 2015-02-17 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,624 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 712,774 | -3,000 | 0.03 | -0.00 | 2015-02-17 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,063 | -3,000 | 0.00 | -0.00 | 2015-02-17 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,001 | -4,000 | 0.01 | -0.00 | 2015-02-17 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,000 | -5,000 | 0.02 | -0.00 | 2015-02-17 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 28,856 | -8,901 | 0.00 | -0.00 | 2015-02-17 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,207,333 | -11,009 | 0.64 | -0.00 | 2015-02-17 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,722,578 | -57,802 | 8.91 | -0.00 | 2015-02-17 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,197 | -81,992 | 0.01 | -0.00 | 2015-02-17 | |
| 60 | C00102 | MACQUARIE BANK LTD | 110,050 | -125,000 | 0.00 | -0.00 | 2015-02-17 | |
| 61 | C00010 | CITIBANK N.A. | 157,488,507 | -654,601 | 5.57 | -0.02 | 2015-02-17 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,321,305 | -1,000,113 | 8.15 | -0.04 | 2015-02-17 | |
| 62 | Total changed named holdings | 1,197,667,857 | 5,071,612 | 42.38 | 0.18 | |||
| 286 | Unchanged named holdings | 60,201,019 | 0 | 2.13 | 0.00 | |||
| 348 | Total named holdings | 1,257,868,876 | 5,071,612 | 44.51 | 0.00 | |||
| 272 | Unnamed Investor Participants | 12,761,546 | 12,000 | 0.45 | 0.00 | |||
| 620 | Total securities in CCASS | 1,270,630,422 | 5,083,612 | 44.96 | 0.18 | |||
| Securities not in CCASS | 1,555,538,506 | -5,083,612 | 55.04 | -0.18 | ||||
| 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 | 2015-02-13 |
| Volume | 3,092,771 |
| Turnover | 381,841,029 |
| Average price | 123.462 |
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