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 2016-07-18 to 2016-07-19
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 | 227,960,380 | 1,214,702 | 7.87 | 0.04 | 2016-07-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,534,783 | 811,498 | 14.35 | 0.03 | 2016-07-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,534,657 | 454,810 | 9.07 | 0.02 | 2016-07-19 | |
| 4 | B01708 | ROSA SECURITIES LTD | 532,025 | 100,000 | 0.02 | 0.00 | 2016-07-19 | |
| 5 | C00093 | BNP PARIBAS | 80,542,623 | 78,566 | 2.78 | 0.00 | 2016-07-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,826 | 57,596 | 0.03 | 0.00 | 2016-07-19 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 501,139 | 48,000 | 0.02 | 0.00 | 2016-07-19 | |
| 8 | B01646 | TAI NING STOCK CO LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2016-07-19 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 254,608 | 20,000 | 0.01 | 0.00 | 2016-07-19 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 34,568 | 10,000 | 0.00 | 0.00 | 2016-07-19 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 736,277 | 10,000 | 0.03 | 0.00 | 2016-07-19 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,255,885 | 9,028 | 0.15 | 0.00 | 2016-07-19 | |
| 13 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-19 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,093,000 | 4,000 | 0.11 | 0.00 | 2016-07-19 | |
| 15 | B01755 | T G SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-07-19 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2016-07-19 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 369,990 | 2,000 | 0.01 | 0.00 | 2016-07-19 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 9,960 | 2,000 | 0.00 | 0.00 | 2016-07-19 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 1,000 | 0.00 | 0.00 | 2016-07-19 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 16,100 | 1,000 | 0.00 | 0.00 | 2016-07-19 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,206 | 1,000 | 0.00 | 0.00 | 2016-07-19 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,063 | 1,000 | 0.00 | 0.00 | 2016-07-19 | |
| 23 | B01664 | ROOFER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-19 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,804 | 998 | 0.00 | 0.00 | 2016-07-19 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,808 | 159 | 0.00 | 0.00 | 2016-07-19 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 3,015 | -880 | 0.00 | -0.00 | 2016-07-19 | |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 115,212 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 297,456 | -1,000 | 0.01 | -0.00 | 2016-07-19 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 33 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 34 | B01716 | ORIENT SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,263 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,235 | -1,000 | 0.01 | -0.00 | 2016-07-19 | |
| 37 | B01184 | QUAM SECURITIES LTD | 22,308 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,025 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 38,363 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 19,345 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,459,957 | -1,000 | 0.05 | -0.00 | 2016-07-19 | |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 | |
| 45 | B01130 | BOCI SECURITIES LTD | 2,641,781 | -1,371 | 0.09 | -0.00 | 2016-07-19 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,515 | -2,000 | 0.01 | -0.00 | 2016-07-19 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 974,844 | -2,000 | 0.03 | -0.00 | 2016-07-19 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,732 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,137 | -2,000 | 0.01 | -0.00 | 2016-07-19 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,516 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 145,126 | -2,000 | 0.01 | -0.00 | 2016-07-19 | |
| 53 | C00102 | MACQUARIE BANK LTD | 146,596 | -2,000 | 0.01 | -0.00 | 2016-07-19 | |
| 54 | B01209 | MASON SECURITIES LTD | 182,692 | -2,000 | 0.01 | -0.00 | 2016-07-19 | |
| 55 | B01401 | MEGABASE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 56 | B01567 | PRIME SECURITIES LTD | 12,101 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 9,447 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 58 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 23,100 | -2,000 | 0.00 | -0.00 | 2016-07-19 | |
| 60 | B01732 | WINTECH SECURITIES LTD | 0 | -2,048 | 0.00 | -0.00 | 2016-07-19 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 95,172 | -3,000 | 0.00 | -0.00 | 2016-07-19 | |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2016-07-19 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | -3,000 | 0.00 | -0.00 | 2016-07-19 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,636 | -3,803 | 0.00 | -0.00 | 2016-07-19 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,765,666 | -4,000 | 0.06 | -0.00 | 2016-07-19 | |
| 66 | B01824 | INSTINET PACIFIC LTD | 3,432,000 | -4,357 | 0.12 | -0.00 | 2016-07-19 | |
| 67 | C00097 | ABN AMRO BANK N.V. | 5,041,246 | -5,000 | 0.17 | -0.00 | 2016-07-19 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 6,576,785 | -5,000 | 0.23 | -0.00 | 2016-07-19 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 13,064 | -5,000 | 0.00 | -0.00 | 2016-07-19 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,110 | -5,000 | 0.01 | -0.00 | 2016-07-19 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 4,484,263 | -5,000 | 0.15 | -0.00 | 2016-07-19 | |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 486,898 | -5,000 | 0.02 | -0.00 | 2016-07-19 | |
| 73 | B01173 | RIFA SECURITIES LTD | 27,216 | -5,000 | 0.00 | -0.00 | 2016-07-19 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 181,857 | -6,000 | 0.01 | -0.00 | 2016-07-19 | |
| 75 | B01558 | GOLD FUND SECURITIES CO LTD | 69,827 | -6,000 | 0.00 | -0.00 | 2016-07-19 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,329 | -6,000 | 0.01 | -0.00 | 2016-07-19 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 5,358,205 | -6,000 | 0.19 | -0.00 | 2016-07-19 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 551,654 | -7,000 | 0.02 | -0.00 | 2016-07-19 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,228,321 | -7,000 | 0.04 | -0.00 | 2016-07-19 | |
| 80 | B01271 | HANG TAI SECURITIES LTD | 60,150 | -8,000 | 0.00 | -0.00 | 2016-07-19 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,735 | -8,000 | 0.03 | -0.00 | 2016-07-19 | |
| 82 | C00018 | HANG SENG BANK LTD | 7,749,715 | -8,400 | 0.27 | -0.00 | 2016-07-19 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 250,416 | -9,000 | 0.01 | -0.00 | 2016-07-19 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,188 | -9,000 | 0.00 | -0.00 | 2016-07-19 | |
| 85 | C00095 | EFG BANK AG | 395,513 | -10,000 | 0.01 | -0.00 | 2016-07-19 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 3,184,767 | -10,960 | 0.11 | -0.00 | 2016-07-19 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,167,406 | -12,000 | 0.04 | -0.00 | 2016-07-19 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,742,740 | -13,032 | 0.09 | -0.00 | 2016-07-19 | |
| 89 | C00016 | DBS BANK LTD | 1,552,811 | -14,693 | 0.05 | -0.00 | 2016-07-19 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 764,450 | -16,199 | 0.03 | -0.00 | 2016-07-19 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 889,467 | -18,000 | 0.03 | -0.00 | 2016-07-19 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 271,012 | -20,000 | 0.01 | -0.00 | 2016-07-19 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 843,261 | -20,218 | 0.03 | -0.00 | 2016-07-19 | |
| 94 | B01610 | KGI ASIA LTD | 322,583 | -22,000 | 0.01 | -0.00 | 2016-07-19 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 1,843,082 | -24,000 | 0.06 | -0.00 | 2016-07-19 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,243 | -29,000 | 0.02 | -0.00 | 2016-07-19 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,978,285 | -30,776 | 0.72 | -0.00 | 2016-07-19 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,114,158 | -31,000 | 0.04 | -0.00 | 2016-07-19 | |
| 99 | B01566 | K.K.M. SECURITIES LTD | 106,437 | -32,000 | 0.00 | -0.00 | 2016-07-19 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,872,765 | -35,000 | 0.51 | -0.00 | 2016-07-19 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 1,218,781 | -68,000 | 0.04 | -0.00 | 2016-07-19 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,850,714 | -68,000 | 0.06 | -0.00 | 2016-07-19 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,390,204 | -79,000 | 0.05 | -0.00 | 2016-07-19 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,956,920 | -83,006 | 0.21 | -0.00 | 2016-07-19 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,916 | -94,000 | 0.03 | -0.00 | 2016-07-19 | |
| 106 | B01704 | JVSAKK ASIA LTD | 0 | -95,000 | 0.00 | -0.00 | 2016-07-19 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,092,216 | -133,629 | 0.35 | -0.00 | 2016-07-19 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,523 | -138,000 | 0.00 | -0.00 | 2016-07-19 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 3,585,755 | -176,195 | 0.12 | -0.01 | 2016-07-19 | |
| 110 | B01376 | PUBLIC SECURITIES LTD | 394,128 | -219,000 | 0.01 | -0.01 | 2016-07-19 | |
| 111 | C00074 | DEUTSCHE BANK AG | 15,100,974 | -298,002 | 0.52 | -0.01 | 2016-07-19 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 69,780,473 | -387,832 | 2.41 | -0.01 | 2016-07-19 | |
| 113 | C00010 | CITIBANK N.A. | 137,304,730 | -407,674 | 4.74 | -0.01 | 2016-07-19 | |
| 113 | Total changed named holdings | 1,342,590,235 | 97,282 | 46.38 | 0.00 | |||
| 241 | Unchanged named holdings | 10,159,216 | 0 | 0.35 | 0.00 | |||
| 354 | Total named holdings | 1,352,749,451 | 97,282 | 46.73 | 0.00 | |||
| 281 | Unnamed Investor Participants | 14,144,920 | -24,000 | 0.49 | -0.00 | |||
| 635 | Total securities in CCASS | 1,366,894,371 | 73,282 | 47.21 | 0.00 | |||
| Securities not in CCASS | 1,528,153,903 | -73,282 | 52.79 | -0.00 | ||||
| Issued securities | 2,895,048,274 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 7,277,419 |
| Turnover | 767,133,563 |
| Average price | 105.413 |
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