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 2015-04-23 to 2015-04-24
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 | 398,243,174 | 802,550 | 13.86 | 0.03 | 2015-04-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,774,644 | 437,446 | 8.24 | 0.02 | 2015-04-24 | |
| 3 | C00093 | BNP PARIBAS | 65,815,927 | 374,000 | 2.29 | 0.01 | 2015-04-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,662,214 | 363,533 | 9.18 | 0.01 | 2015-04-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,174,840 | 121,041 | 0.08 | 0.00 | 2015-04-24 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 781,000 | 67,000 | 0.03 | 0.00 | 2015-04-24 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,363 | 13,000 | 0.00 | 0.00 | 2015-04-24 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,705 | 12,000 | 0.01 | 0.00 | 2015-04-24 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,640 | 11,768 | 0.01 | 0.00 | 2015-04-24 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,899 | 10,031 | 0.01 | 0.00 | 2015-04-24 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 132,000 | 9,000 | 0.00 | 0.00 | 2015-04-24 | |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2015-04-24 | |
| 13 | C00102 | MACQUARIE BANK LTD | 46,798 | 9,000 | 0.00 | 0.00 | 2015-04-24 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,175,624 | 5,395 | 0.11 | 0.00 | 2015-04-24 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 936,143 | 5,000 | 0.03 | 0.00 | 2015-04-24 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2015-04-24 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 31,491,817 | 4,125 | 1.10 | 0.00 | 2015-04-24 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2015-04-24 | |
| 19 | C00097 | ABN AMRO BANK N.V. | 5,312,894 | 2,000 | 0.18 | 0.00 | 2015-04-24 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 124,119 | 2,000 | 0.00 | 0.00 | 2015-04-24 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 50,818 | 2,000 | 0.00 | 0.00 | 2015-04-24 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-24 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,659,376 | 2,000 | 0.09 | 0.00 | 2015-04-24 | |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 115,641 | 1,000 | 0.00 | 0.00 | 2015-04-24 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 53,979 | 543 | 0.00 | 0.00 | 2015-04-24 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 16,000 | -76 | 0.00 | -0.00 | 2015-04-24 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 11,549 | -200 | 0.00 | -0.00 | 2015-04-24 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,105,283 | -888 | 0.04 | -0.00 | 2015-04-24 | |
| 29 | B01660 | GRANSING SECURITIES CO LTD | 6,000 | -930 | 0.00 | -0.00 | 2015-04-24 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,349,294 | -1,000 | 0.05 | -0.00 | 2015-04-24 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 868,560 | -1,000 | 0.03 | -0.00 | 2015-04-24 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 28,446 | -1,000 | 0.00 | -0.00 | 2015-04-24 | |
| 33 | B01610 | KGI ASIA LTD | 357,571 | -1,000 | 0.01 | -0.00 | 2015-04-24 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 609,220 | -1,000 | 0.02 | -0.00 | 2015-04-24 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,263 | -1,000 | 0.00 | -0.00 | 2015-04-24 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 115,971 | -1,000 | 0.00 | -0.00 | 2015-04-24 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 274,559 | -1,000 | 0.01 | -0.00 | 2015-04-24 | |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,107 | 0.00 | -0.00 | 2015-04-24 | |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-24 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,294,828 | -2,000 | 0.05 | -0.00 | 2015-04-24 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,379,934 | -2,000 | 0.08 | -0.00 | 2015-04-24 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,587,554 | -2,000 | 0.06 | -0.00 | 2015-04-24 | |
| 43 | B01662 | BOKHARY SECURITIES LTD | 65,300 | -3,000 | 0.00 | -0.00 | 2015-04-24 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,740 | -3,000 | 0.01 | -0.00 | 2015-04-24 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,690,785 | -4,000 | 0.82 | -0.00 | 2015-04-24 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2015-04-24 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2015-04-24 | |
| 48 | B01080 | VMS SECURITIES LTD | 31,971 | -5,000 | 0.00 | -0.00 | 2015-04-24 | |
| 49 | C00095 | EFG BANK AG | 483,340 | -10,000 | 0.02 | -0.00 | 2015-04-24 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 42,810 | -10,000 | 0.00 | -0.00 | 2015-04-24 | |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 801,756 | -10,000 | 0.03 | -0.00 | 2015-04-24 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 15,100 | -12,000 | 0.00 | -0.00 | 2015-04-24 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,025,832 | -24,000 | 0.04 | -0.00 | 2015-04-24 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,984 | -27,000 | 0.00 | -0.00 | 2015-04-24 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 483,755 | -29,831 | 0.02 | -0.00 | 2015-04-24 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 894,153 | -30,000 | 0.03 | -0.00 | 2015-04-24 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,842 | -48,000 | 0.04 | -0.00 | 2015-04-24 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,468,956 | -70,000 | 0.78 | -0.00 | 2015-04-24 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,247,649 | -135,195 | 0.29 | -0.00 | 2015-04-24 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 283,210 | -144,520 | 0.01 | -0.01 | 2015-04-24 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,848 | -150,305 | 0.01 | -0.01 | 2015-04-24 | |
| 62 | C00074 | DEUTSCHE BANK AG | 17,320,967 | -720,983 | 0.60 | -0.03 | 2015-04-24 | |
| 63 | C00010 | CITIBANK N.A. | 150,816,687 | -805,397 | 5.25 | -0.03 | 2015-04-24 | |
| 63 | Total changed named holdings | 1,250,827,332 | 2,000 | 43.54 | 0.00 | |||
| 280 | Unchanged named holdings | 57,462,298 | 0 | 2.00 | 0.00 | |||
| 343 | Total named holdings | 1,308,289,630 | 2,000 | 45.54 | 0.00 | |||
| 266 | Unnamed Investor Participants | 12,796,283 | -2,000 | 0.45 | -0.00 | |||
| 609 | Total securities in CCASS | 1,321,085,913 | 0 | 45.98 | 0.00 | |||
| Securities not in CCASS | 1,551,935,519 | 0 | 54.02 | 0.00 | ||||
| Issued securities | 2,873,021,432 | 0 | 100.00 | 0.00 | 10-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 2,979,904 |
| Turnover | 373,447,865 |
| Average price | 125.322 |
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