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 2015-11-11 to 2015-11-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,273,676 | 2,743,000 | 0.46 | 0.10 | 2015-11-12 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,224,184 | 1,711,511 | 0.08 | 0.06 | 2015-11-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,338,463 | 357,189 | 13.95 | 0.01 | 2015-11-12 | |
| 4 | B01800 | SUN CAPITAL SECURITIES LTD | 1,373,000 | 169,000 | 0.05 | 0.01 | 2015-11-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,780,251 | 124,180 | 0.13 | 0.00 | 2015-11-12 | |
| 6 | C00074 | DEUTSCHE BANK AG | 32,624,028 | 107,745 | 1.13 | 0.00 | 2015-11-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,524,251 | 107,000 | 0.09 | 0.00 | 2015-11-12 | |
| 8 | B01462 | MANGO FINANCIAL LTD | 73,000 | 47,000 | 0.00 | 0.00 | 2015-11-12 | |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 343,456 | 33,000 | 0.01 | 0.00 | 2015-11-12 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,515,179 | 32,941 | 7.25 | 0.00 | 2015-11-12 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,592,106 | 30,000 | 0.06 | 0.00 | 2015-11-12 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,344,237 | 23,000 | 0.22 | 0.00 | 2015-11-12 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,936 | 22,000 | 0.00 | 0.00 | 2015-11-12 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,290,054 | 21,121 | 0.04 | 0.00 | 2015-11-12 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 71,996,150 | 18,059 | 2.50 | 0.00 | 2015-11-12 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,707,154 | 16,000 | 0.06 | 0.00 | 2015-11-12 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,903,600 | 16,000 | 0.10 | 0.00 | 2015-11-12 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 269,913 | 14,000 | 0.01 | 0.00 | 2015-11-12 | |
| 19 | C00018 | HANG SENG BANK LTD | 5,676,168 | 13,000 | 0.20 | 0.00 | 2015-11-12 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 65,936 | 13,000 | 0.00 | 0.00 | 2015-11-12 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,551,029 | 11,000 | 0.05 | 0.00 | 2015-11-12 | |
| 22 | B01662 | BOKHARY SECURITIES LTD | 58,300 | 10,000 | 0.00 | 0.00 | 2015-11-12 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,025 | 10,000 | 0.00 | 0.00 | 2015-11-12 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,028,663 | 10,000 | 0.07 | 0.00 | 2015-11-12 | |
| 25 | C00095 | EFG BANK AG | 466,137 | 10,000 | 0.02 | 0.00 | 2015-11-12 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 979,948 | 9,000 | 0.03 | 0.00 | 2015-11-12 | |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 83,701 | 9,000 | 0.00 | 0.00 | 2015-11-12 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,219,721 | 7,000 | 0.04 | 0.00 | 2015-11-12 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,840,127 | 7,000 | 0.79 | 0.00 | 2015-11-12 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 609,571 | 7,000 | 0.02 | 0.00 | 2015-11-12 | |
| 31 | B01610 | KGI ASIA LTD | 742,571 | 7,000 | 0.03 | 0.00 | 2015-11-12 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,210,180 | 6,009 | 0.04 | 0.00 | 2015-11-12 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 569,722 | 6,000 | 0.02 | 0.00 | 2015-11-12 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,184 | 5,000 | 0.01 | 0.00 | 2015-11-12 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,113 | 5,000 | 0.02 | 0.00 | 2015-11-12 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 50,050 | 5,000 | 0.00 | 0.00 | 2015-11-12 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 129,988 | 4,000 | 0.00 | 0.00 | 2015-11-12 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 916,512 | 4,000 | 0.03 | 0.00 | 2015-11-12 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-12 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 134,971 | 4,000 | 0.00 | 0.00 | 2015-11-12 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,883,147 | 4,000 | 0.17 | 0.00 | 2015-11-12 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 301,366 | 4,000 | 0.01 | 0.00 | 2015-11-12 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,177,908 | 3,000 | 0.04 | 0.00 | 2015-11-12 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 42,354 | 3,000 | 0.00 | 0.00 | 2015-11-12 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,227 | 2,000 | 0.00 | 0.00 | 2015-11-12 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,268 | 2,000 | 0.01 | 0.00 | 2015-11-12 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,375,565 | 2,000 | 0.08 | 0.00 | 2015-11-12 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 50,361 | 2,000 | 0.00 | 0.00 | 2015-11-12 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 717,277 | 2,000 | 0.02 | 0.00 | 2015-11-12 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 26,045 | 2,000 | 0.00 | 0.00 | 2015-11-12 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,433 | 2,000 | 0.00 | 0.00 | 2015-11-12 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2015-11-12 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-11-12 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 22,100 | 2,000 | 0.00 | 0.00 | 2015-11-12 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 23,202 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,857 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,064 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 135,998 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 217,649 | 1,000 | 0.01 | 0.00 | 2015-11-12 | |
| 61 | C00016 | DBS BANK LTD | 1,369,278 | 1,000 | 0.05 | 0.00 | 2015-11-12 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 64 | B01385 | FAIRWIN BROKING LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 65 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 7,000 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 16,487 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 67 | B01428 | HIP HING SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 19,641 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 10,100 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 70 | B01716 | ORIENT SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,485 | 1,000 | 0.02 | 0.00 | 2015-11-12 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,063 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,263 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,235 | 1,000 | 0.01 | 0.00 | 2015-11-12 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 539,994 | 1,000 | 0.02 | 0.00 | 2015-11-12 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 124,073 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 77 | B01788 | SUNRISE SECURITIES LTD | 44,363 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,201 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 21,447 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 81 | B01712 | WAH SANG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 307,500 | 1,000 | 0.01 | 0.00 | 2015-11-12 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 30,798 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 84 | B01129 | WOCOM SECURITIES LTD | 233,334 | 1,000 | 0.01 | 0.00 | 2015-11-12 | |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 39,882 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 12,840 | 488 | 0.00 | 0.00 | 2015-11-12 | |
| 87 | B01651 | MING HON SECURITIES LTD | 11,000 | -110 | 0.00 | -0.00 | 2015-11-12 | |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,526 | -411 | 0.00 | -0.00 | 2015-11-12 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2015-11-12 | |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 51,818 | -2,000 | 0.00 | -0.00 | 2015-11-12 | |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 886,018 | -2,000 | 0.03 | -0.00 | 2015-11-12 | |
| 92 | B01755 | T G SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-11-12 | |
| 93 | B01450 | DL BROKERAGE LTD | 75,100 | -3,000 | 0.00 | -0.00 | 2015-11-12 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,848,103 | -6,000 | 0.06 | -0.00 | 2015-11-12 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,026,130 | -8,000 | 0.04 | -0.00 | 2015-11-12 | |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 528,000 | -10,000 | 0.02 | -0.00 | 2015-11-12 | |
| 97 | B01173 | RIFA SECURITIES LTD | 28,216 | -10,000 | 0.00 | -0.00 | 2015-11-12 | |
| 98 | B01138 | CLSA LTD | 50,191 | -17,000 | 0.00 | -0.00 | 2015-11-12 | |
| 99 | B01121 | SG SECURITIES (HK) LTD | 399,149 | -23,000 | 0.01 | -0.00 | 2015-11-12 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,291,559 | -30,000 | 0.18 | -0.00 | 2015-11-12 | |
| 101 | C00102 | MACQUARIE BANK LTD | 102,906 | -45,000 | 0.00 | -0.00 | 2015-11-12 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,711 | -99,785 | 0.03 | -0.00 | 2015-11-12 | |
| 103 | C00093 | BNP PARIBAS | 65,730,739 | -269,569 | 2.28 | -0.01 | 2015-11-12 | |
| 104 | C00010 | CITIBANK N.A. | 141,051,673 | -367,847 | 4.90 | -0.01 | 2015-11-12 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,408,408 | -505,273 | 0.19 | -0.02 | 2015-11-12 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,248,675 | -642,000 | 0.32 | -0.02 | 2015-11-12 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,099,439 | -2,034,462 | 0.18 | -0.07 | 2015-11-12 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,154,108 | -2,064,606 | 9.46 | -0.07 | 2015-11-12 | |
| 108 | Total changed named holdings | 1,316,801,529 | -318,820 | 45.77 | -0.01 | |||
| 249 | Unchanged named holdings | 28,093,256 | 0 | 0.98 | 0.00 | |||
| 357 | Total named holdings | 1,344,894,785 | -318,820 | 46.75 | 0.00 | |||
| 270 | Unnamed Investor Participants | 13,343,922 | 3,168 | 0.46 | 0.00 | |||
| 627 | Total securities in CCASS | 1,358,238,707 | -315,652 | 47.21 | -0.01 | |||
| Securities not in CCASS | 1,518,605,924 | 315,652 | 52.79 | 0.01 | ||||
| Issued securities | 2,876,844,631 | 0 | 100.00 | 0.00 | 6-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-10 |
| Volume | 4,302,938 |
| Turnover | 418,495,844 |
| Average price | 97.258 |
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