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 2015-12-04 to 2015-12-07
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 | 406,986,317 | 5,947,629 | 14.07 | 0.21 | 2015-12-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,212,967 | 223,889 | 0.39 | 0.01 | 2015-12-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480,843 | 204,000 | 0.02 | 0.01 | 2015-12-07 | |
| 4 | C00093 | BNP PARIBAS | 81,166,788 | 141,000 | 2.81 | 0.00 | 2015-12-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 74,494,991 | 65,000 | 2.57 | 0.00 | 2015-12-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,009 | 59,045 | 0.03 | 0.00 | 2015-12-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,724,497 | 36,000 | 0.06 | 0.00 | 2015-12-07 | |
| 8 | B01138 | CLSA LTD | 71,191 | 21,000 | 0.00 | 0.00 | 2015-12-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,130 | 12,000 | 0.02 | 0.00 | 2015-12-07 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,422,080 | 11,000 | 0.22 | 0.00 | 2015-12-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,049,895 | 7,000 | 0.07 | 0.00 | 2015-12-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,115,637 | 7,000 | 0.14 | 0.00 | 2015-12-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 266,383 | 5,000 | 0.01 | 0.00 | 2015-12-07 | |
| 14 | B01815 | T & F EQUITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2015-12-07 | |
| 15 | B01755 | T G SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2015-12-07 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,177,928 | 2,000 | 0.04 | 0.00 | 2015-12-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,173,721 | 2,000 | 0.04 | 0.00 | 2015-12-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 62,936 | 2,000 | 0.00 | 0.00 | 2015-12-07 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,110 | 2,000 | 0.00 | 0.00 | 2015-12-07 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 917,512 | 1,000 | 0.03 | 0.00 | 2015-12-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,251,180 | 1,000 | 0.04 | 0.00 | 2015-12-07 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,757,106 | 1,000 | 0.06 | 0.00 | 2015-12-07 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 169,330 | 1,000 | 0.01 | 0.00 | 2015-12-07 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 594,571 | 1,000 | 0.02 | 0.00 | 2015-12-07 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 46,568 | 1,000 | 0.00 | 0.00 | 2015-12-07 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 38,004 | 1,000 | 0.00 | 0.00 | 2015-12-07 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 470,895 | 1,000 | 0.02 | 0.00 | 2015-12-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,054 | 1,000 | 0.04 | 0.00 | 2015-12-07 | |
| 29 | B01209 | MASON SECURITIES LTD | 190,692 | 1,000 | 0.01 | 0.00 | 2015-12-07 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-12-07 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,235 | 1,000 | 0.01 | 0.00 | 2015-12-07 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 447,149 | 1,000 | 0.02 | 0.00 | 2015-12-07 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,329 | 1,000 | 0.00 | 0.00 | 2015-12-07 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 233,334 | 1,000 | 0.01 | 0.00 | 2015-12-07 | |
| 35 | B01458 | YICKO SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-12-07 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 11,443 | 252 | 0.00 | 0.00 | 2015-12-07 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,123 | 12 | 0.00 | 0.00 | 2015-12-07 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,906,455 | -1,000 | 0.07 | -0.00 | 2015-12-07 | |
| 39 | B01558 | GOLD FUND SECURITIES CO LTD | 189,744 | -1,000 | 0.01 | -0.00 | 2015-12-07 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 122,073 | -1,000 | 0.00 | -0.00 | 2015-12-07 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,549,195 | -1,000 | 0.05 | -0.00 | 2015-12-07 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 668,636 | -1,440 | 0.02 | -0.00 | 2015-12-07 | |
| 43 | C00010 | CITIBANK N.A. | 140,933,003 | -1,449 | 4.87 | -0.00 | 2015-12-07 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 529,000 | -3,000 | 0.02 | -0.00 | 2015-12-07 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 631,485 | -4,000 | 0.02 | -0.00 | 2015-12-07 | |
| 46 | B01130 | BOCI SECURITIES LTD | 2,488,970 | -6,000 | 0.09 | -0.00 | 2015-12-07 | |
| 47 | C00102 | MACQUARIE BANK LTD | 225,906 | -6,000 | 0.01 | -0.00 | 2015-12-07 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 100,744 | -16,000 | 0.00 | -0.00 | 2015-12-07 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,113,595 | -23,070 | 0.04 | -0.00 | 2015-12-07 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,945,205 | -24,574 | 9.47 | -0.00 | 2015-12-07 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,839,985 | -30,000 | 0.79 | -0.00 | 2015-12-07 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,313,259 | -37,000 | 0.36 | -0.00 | 2015-12-07 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,133 | -51,000 | 0.02 | -0.00 | 2015-12-07 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,945,272 | -93,316 | 0.14 | -0.00 | 2015-12-07 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,547,599 | -347,930 | 7.42 | -0.01 | 2015-12-07 | |
| 56 | C00074 | DEUTSCHE BANK AG | 28,822,017 | -6,102,048 | 1.00 | -0.21 | 2015-12-07 | |
| 56 | Total changed named holdings | 1,306,417,224 | 21,000 | 45.15 | 0.00 | |||
| 299 | Unchanged named holdings | 54,453,938 | 0 | 1.88 | 0.00 | |||
| 355 | Total named holdings | 1,360,871,162 | 21,000 | 47.03 | 0.00 | |||
| 271 | Unnamed Investor Participants | 13,791,836 | 0 | 0.48 | 0.00 | |||
| 626 | Total securities in CCASS | 1,374,662,998 | 21,000 | 47.51 | 0.00 | |||
| Securities not in CCASS | 1,518,710,344 | -21,000 | 52.49 | -0.00 | ||||
| Issued securities | 2,893,373,342 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 1,903,112 |
| Turnover | 185,306,082 |
| Average price | 97.370 |
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