SUN HUNG KAI PROPERTIES LIMITED: O
| 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 2015-10-30 to 2015-11-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 72,582,020 | 3,238,937 | 2.52 | 0.11 | 2015-11-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 975,673 | 920,000 | 0.03 | 0.03 | 2015-11-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,391,979 | 536,000 | 7.35 | 0.02 | 2015-11-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,117,267 | 521,000 | 0.42 | 0.02 | 2015-11-02 | |
| 5 | C00010 | CITIBANK N.A. | 142,231,785 | 113,026 | 4.94 | 0.00 | 2015-11-02 | |
| 6 | C00093 | BNP PARIBAS | 65,513,426 | 99,000 | 2.28 | 0.00 | 2015-11-02 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 965,018 | 21,000 | 0.03 | 0.00 | 2015-11-02 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 693,333 | 20,400 | 0.02 | 0.00 | 2015-11-02 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,124,908 | 20,000 | 0.04 | 0.00 | 2015-11-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,148,933 | 13,000 | 0.04 | 0.00 | 2015-11-02 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,778,103 | 12,000 | 0.06 | 0.00 | 2015-11-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,455,279 | 11,000 | 0.05 | 0.00 | 2015-11-02 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 33,045 | 10,000 | 0.00 | 0.00 | 2015-11-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,130 | 5,000 | 0.02 | 0.00 | 2015-11-02 | |
| 15 | B01815 | T & F EQUITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2015-11-02 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 87,857 | 4,047 | 0.00 | 0.00 | 2015-11-02 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,084,237 | 4,000 | 0.21 | 0.00 | 2015-11-02 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 125,998 | 4,000 | 0.00 | 0.00 | 2015-11-02 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,138,721 | 3,000 | 0.04 | 0.00 | 2015-11-02 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,263 | 3,000 | 0.00 | 0.00 | 2015-11-02 | |
| 21 | B01450 | DL BROKERAGE LTD | 74,100 | 2,000 | 0.00 | 0.00 | 2015-11-02 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 42,936 | 2,000 | 0.00 | 0.00 | 2015-11-02 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2015-11-02 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,268 | 1,000 | 0.01 | 0.00 | 2015-11-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 231,909 | 1,000 | 0.01 | 0.00 | 2015-11-02 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 840,948 | 1,000 | 0.03 | 0.00 | 2015-11-02 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,772,629 | 1,000 | 0.17 | 0.00 | 2015-11-02 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,197 | 862 | 0.03 | 0.00 | 2015-11-02 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 12,167 | -833 | 0.00 | -0.00 | 2015-11-02 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 18,007 | -1,000 | 0.00 | -0.00 | 2015-11-02 | |
| 31 | B01130 | BOCI SECURITIES LTD | 2,327,199 | -1,000 | 0.08 | -0.00 | 2015-11-02 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 573,000 | -1,000 | 0.02 | -0.00 | 2015-11-02 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 574,571 | -1,000 | 0.02 | -0.00 | 2015-11-02 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 27,361 | -1,000 | 0.00 | -0.00 | 2015-11-02 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,720 | -1,000 | 0.02 | -0.00 | 2015-11-02 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,243 | -2,000 | 0.00 | -0.00 | 2015-11-02 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,468,892 | -2,000 | 0.05 | -0.00 | 2015-11-02 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2015-11-02 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,025 | -3,000 | 0.00 | -0.00 | 2015-11-02 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,767,600 | -3,000 | 0.10 | -0.00 | 2015-11-02 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 156,971 | -3,000 | 0.01 | -0.00 | 2015-11-02 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,317 | -4,047 | 0.00 | -0.00 | 2015-11-02 | |
| 43 | C00102 | MACQUARIE BANK LTD | 45,565 | -6,276 | 0.00 | -0.00 | 2015-11-02 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,886,009 | -8,000 | 0.07 | -0.00 | 2015-11-02 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,113 | -9,000 | 0.01 | -0.00 | 2015-11-02 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,335,146 | -10,000 | 0.08 | -0.00 | 2015-11-02 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 87,799 | -13,000 | 0.00 | -0.00 | 2015-11-02 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,892,088 | -15,000 | 0.10 | -0.00 | 2015-11-02 | |
| 49 | B01824 | INSTINET PACIFIC LTD | 4,242,000 | -19,000 | 0.15 | -0.00 | 2015-11-02 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-11-02 | |
| 51 | B01755 | T G SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2015-11-02 | |
| 52 | B01138 | CLSA LTD | 52,191 | -28,000 | 0.00 | -0.00 | 2015-11-02 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,713 | -39,400 | 0.01 | -0.00 | 2015-11-02 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,046,727 | -46,000 | 0.35 | -0.00 | 2015-11-02 | |
| 55 | B01610 | KGI ASIA LTD | 557,571 | -52,000 | 0.02 | -0.00 | 2015-11-02 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,588,030 | -88,400 | 0.12 | -0.00 | 2015-11-02 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,205,669 | -100,000 | 0.11 | -0.00 | 2015-11-02 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,071 | -128,226 | 0.01 | -0.00 | 2015-11-02 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,839,034 | -256,000 | 0.13 | -0.01 | 2015-11-02 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,870,361 | -561,645 | 14.14 | -0.02 | 2015-11-02 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,159,597 | -889,051 | 9.53 | -0.03 | 2015-11-02 | |
| 62 | C00074 | DEUTSCHE BANK AG | 36,879,928 | -3,221,063 | 1.28 | -0.11 | 2015-11-02 | |
| 62 | Total changed named holdings | 1,287,463,647 | 9,331 | 44.75 | 0.00 | |||
| 283 | Unchanged named holdings | 59,153,242 | 0 | 2.06 | 0.00 | |||
| 345 | Total named holdings | 1,346,616,889 | 9,331 | 46.81 | 0.00 | |||
| 271 | Unnamed Investor Participants | 13,153,088 | 0 | 0.46 | 0.00 | |||
| 616 | Total securities in CCASS | 1,359,769,977 | 9,331 | 47.27 | 0.00 | |||
| Securities not in CCASS | 1,516,996,234 | -9,331 | 52.73 | -0.00 | ||||
| Issued securities | 2,876,766,211 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-29 |
| Volume | 3,358,367 |
| Turnover | 355,311,702 |
| Average price | 105.799 |
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