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 2017-07-17 to 2017-07-18
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 | 400,620,107 | 547,348 | 13.83 | 0.02 | 2017-07-18 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,176,166 | 200,000 | 0.04 | 0.01 | 2017-07-18 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,063 | 196,000 | 0.01 | 0.01 | 2017-07-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,215,969 | 86,715 | 7.88 | 0.00 | 2017-07-18 | |
| 5 | C00102 | MACQUARIE BANK LTD | 481,035 | 55,000 | 0.02 | 0.00 | 2017-07-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,270,414 | 36,312 | 8.88 | 0.00 | 2017-07-18 | |
| 7 | C00093 | BNP PARIBAS | 74,261,274 | 35,100 | 2.56 | 0.00 | 2017-07-18 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,796,000 | 25,000 | 0.20 | 0.00 | 2017-07-18 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,854,687 | 21,000 | 0.17 | 0.00 | 2017-07-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,449 | 19,000 | 0.02 | 0.00 | 2017-07-18 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,019,222 | 16,000 | 0.52 | 0.00 | 2017-07-18 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,006,055 | 14,872 | 0.03 | 0.00 | 2017-07-18 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2017-07-18 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,561,513 | 4,000 | 0.05 | 0.00 | 2017-07-18 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,929 | 3,000 | 0.01 | 0.00 | 2017-07-18 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,202 | 2,000 | 0.00 | 0.00 | 2017-07-18 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 225,471 | 1,000 | 0.01 | 0.00 | 2017-07-18 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,333 | 1,000 | 0.00 | 0.00 | 2017-07-18 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 55,181 | 1,000 | 0.00 | 0.00 | 2017-07-18 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,947,094 | 1,000 | 0.52 | 0.00 | 2017-07-18 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,285 | 573 | 0.00 | 0.00 | 2017-07-18 | |
| 22 | B01647 | TRUTH SECURITIES LTD | 1,107 | 107 | 0.00 | 0.00 | 2017-07-18 | |
| 23 | B01642 | KMT SECURITIES LTD | 1,000 | -107 | 0.00 | -0.00 | 2017-07-18 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 12,306 | -628 | 0.00 | -0.00 | 2017-07-18 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,205,356 | -1,000 | 0.04 | -0.00 | 2017-07-18 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,119 | -1,000 | 0.01 | -0.00 | 2017-07-18 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,444,852 | -1,000 | 0.05 | -0.00 | 2017-07-18 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,391 | -1,000 | 0.00 | -0.00 | 2017-07-18 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,255,973 | -1,000 | 0.04 | -0.00 | 2017-07-18 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,889,577 | -1,000 | 0.10 | -0.00 | 2017-07-18 | |
| 31 | B01385 | FAIRWIN BROKING LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-07-18 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 | |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 158,126 | -1,000 | 0.01 | -0.00 | 2017-07-18 | |
| 35 | B01610 | KGI ASIA LTD | 375,600 | -1,000 | 0.01 | -0.00 | 2017-07-18 | |
| 36 | B01457 | MARS SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 | |
| 37 | B01209 | MASON SECURITIES LTD | 121,100 | -1,000 | 0.00 | -0.00 | 2017-07-18 | |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,201 | -1,000 | 0.00 | -0.00 | 2017-07-18 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2017-07-18 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 56,393 | -1,000 | 0.00 | -0.00 | 2017-07-18 | |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-07-18 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,634 | -1,500 | 0.02 | -0.00 | 2017-07-18 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 118,172 | -2,000 | 0.00 | -0.00 | 2017-07-18 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 779,167 | -3,000 | 0.03 | -0.00 | 2017-07-18 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 42,439 | -3,000 | 0.00 | -0.00 | 2017-07-18 | |
| 47 | C00083 | BANK CONSORTIUM TRUST CO LTD | 149,000 | -4,000 | 0.01 | -0.00 | 2017-07-18 | |
| 48 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-07-18 | |
| 49 | B01130 | BOCI SECURITIES LTD | 1,915,247 | -4,001 | 0.07 | -0.00 | 2017-07-18 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 117,998 | -5,000 | 0.00 | -0.00 | 2017-07-18 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,921,907 | -5,000 | 0.10 | -0.00 | 2017-07-18 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 283,684 | -5,000 | 0.01 | -0.00 | 2017-07-18 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 347,384 | -6,000 | 0.01 | -0.00 | 2017-07-18 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,405,589 | -6,000 | 0.05 | -0.00 | 2017-07-18 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 245,031 | -7,000 | 0.01 | -0.00 | 2017-07-18 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,420,774 | -7,110 | 0.05 | -0.00 | 2017-07-18 | |
| 57 | B01708 | ROSA SECURITIES LTD | 1,087,025 | -10,000 | 0.04 | -0.00 | 2017-07-18 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 7,369,121 | -11,000 | 0.25 | -0.00 | 2017-07-18 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 6,223,263 | -11,000 | 0.21 | -0.00 | 2017-07-18 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 939,115 | -12,000 | 0.03 | -0.00 | 2017-07-18 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,276 | -12,000 | 0.06 | -0.00 | 2017-07-18 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,025 | -20,000 | 0.00 | -0.00 | 2017-07-18 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 135,110 | -20,000 | 0.00 | -0.00 | 2017-07-18 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,889 | -20,059 | 0.04 | -0.00 | 2017-07-18 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 38,000 | -22,000 | 0.00 | -0.00 | 2017-07-18 | |
| 66 | C00010 | CITIBANK N.A. | 159,400,912 | -27,758 | 5.50 | -0.00 | 2017-07-18 | |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 75,000 | -50,000 | 0.00 | -0.00 | 2017-07-18 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,326,714 | -57,999 | 0.36 | -0.00 | 2017-07-18 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 28,000 | -70,000 | 0.00 | -0.00 | 2017-07-18 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 74,402,776 | -74,000 | 2.57 | -0.00 | 2017-07-18 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,105,000 | -161,106 | 0.14 | -0.01 | 2017-07-18 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,055,224 | -163,805 | 0.04 | -0.01 | 2017-07-18 | |
| 73 | C00074 | DEUTSCHE BANK AG | 11,475,068 | -169,954 | 0.40 | -0.01 | 2017-07-18 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,054,018 | -265,000 | 0.28 | -0.01 | 2017-07-18 | |
| 74 | Total changed named holdings | 1,312,796,112 | 12,000 | 45.33 | 0.00 | |||
| 261 | Unchanged named holdings | 38,297,612 | 0 | 1.32 | 0.00 | |||
| 335 | Total named holdings | 1,351,093,724 | 12,000 | 46.65 | 0.00 | |||
| 276 | Unnamed Investor Participants | 14,185,429 | 0 | 0.49 | 0.00 | |||
| 611 | Total securities in CCASS | 1,365,279,153 | 12,000 | 47.14 | 0.00 | |||
| Securities not in CCASS | 1,530,902,121 | -12,000 | 52.86 | -0.00 | ||||
| Issued securities | 2,896,181,274 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 2,378,907 |
| Turnover | 283,003,859 |
| Average price | 118.964 |
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