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 2020-01-15 to 2020-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,739,922 | 557,174 | 6.96 | 0.02 | 2020-01-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,947,133 | 441,287 | 0.96 | 0.02 | 2020-01-16 | |
| 3 | C00093 | BNP PARIBAS | 74,265,110 | 207,987 | 2.56 | 0.01 | 2020-01-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,710,551 | 108,075 | 12.38 | 0.00 | 2020-01-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,056,377 | 93,500 | 0.90 | 0.00 | 2020-01-16 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,531,984 | 92,000 | 0.12 | 0.00 | 2020-01-16 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,461 | 75,500 | 0.00 | 0.00 | 2020-01-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,037,329 | 46,661 | 0.07 | 0.00 | 2020-01-16 | |
| 9 | C00102 | MACQUARIE BANK LTD | 74,074 | 40,000 | 0.00 | 0.00 | 2020-01-16 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 369,877 | 35,000 | 0.01 | 0.00 | 2020-01-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 84,444,860 | 30,826 | 2.91 | 0.00 | 2020-01-16 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,254 | 12,000 | 0.01 | 0.00 | 2020-01-16 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 43,187 | 6,000 | 0.00 | 0.00 | 2020-01-16 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,942 | 5,500 | 0.03 | 0.00 | 2020-01-16 | |
| 15 | B01566 | K.K.M. SECURITIES LTD | 57,437 | 3,000 | 0.00 | 0.00 | 2020-01-16 | |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 141,126 | 2,000 | 0.00 | 0.00 | 2020-01-16 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,385,374 | 1,000 | 0.05 | 0.00 | 2020-01-16 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 35,504 | 1,000 | 0.00 | 0.00 | 2020-01-16 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 183,500 | 1,000 | 0.01 | 0.00 | 2020-01-16 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,397 | 552 | 0.00 | 0.00 | 2020-01-16 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2020-01-16 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 17,465,637 | 500 | 0.60 | 0.00 | 2020-01-16 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 505,625 | 500 | 0.02 | 0.00 | 2020-01-16 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,225 | 500 | 0.01 | 0.00 | 2020-01-16 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | 500 | 0.00 | 0.00 | 2020-01-16 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 7,009 | 500 | 0.00 | 0.00 | 2020-01-16 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 247,316 | 469 | 0.01 | 0.00 | 2020-01-16 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 11,818 | -31 | 0.00 | -0.00 | 2020-01-16 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 97,774 | -500 | 0.00 | -0.00 | 2020-01-16 | |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2020-01-16 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,208,583 | -500 | 0.04 | -0.00 | 2020-01-16 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 933,095 | -500 | 0.03 | -0.00 | 2020-01-16 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 7,655,418 | -500 | 0.26 | -0.00 | 2020-01-16 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,132 | -1,000 | 0.00 | -0.00 | 2020-01-16 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 799,899 | -1,000 | 0.03 | -0.00 | 2020-01-16 | |
| 36 | B01138 | CLSA LTD | 3,691 | -1,000 | 0.00 | -0.00 | 2020-01-16 | |
| 37 | C00016 | DBS BANK LTD | 2,082,039 | -1,000 | 0.07 | -0.00 | 2020-01-16 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,635,872 | -1,500 | 0.06 | -0.00 | 2020-01-16 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,757,850 | -1,892 | 0.06 | -0.00 | 2020-01-16 | |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 3,107 | -2,000 | 0.00 | -0.00 | 2020-01-16 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,765,328 | -2,000 | 0.06 | -0.00 | 2020-01-16 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,610 | -2,000 | 0.01 | -0.00 | 2020-01-16 | |
| 43 | B01184 | QUAM SECURITIES LTD | 68,765 | -2,000 | 0.00 | -0.00 | 2020-01-16 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,047 | -4,000 | 0.00 | -0.00 | 2020-01-16 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 227,135 | -5,000 | 0.01 | -0.00 | 2020-01-16 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 846,185 | -10,016 | 0.03 | -0.00 | 2020-01-16 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,682 | -12,000 | 0.01 | -0.00 | 2020-01-16 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,396,924 | -15,040 | 0.19 | -0.00 | 2020-01-16 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,812,110 | -16,500 | 0.06 | -0.00 | 2020-01-16 | |
| 50 | C00095 | EFG BANK AG | 296,186 | -20,000 | 0.01 | -0.00 | 2020-01-16 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 5,475,401 | -21,000 | 0.19 | -0.00 | 2020-01-16 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,644,458 | -31,000 | 0.06 | -0.00 | 2020-01-16 | |
| 53 | C00010 | CITIBANK N.A. | 182,520,087 | -44,697 | 6.30 | -0.00 | 2020-01-16 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 263,177 | -52,052 | 0.01 | -0.00 | 2020-01-16 | |
| 55 | C00074 | DEUTSCHE BANK AG | 11,707,319 | -91,420 | 0.40 | -0.00 | 2020-01-16 | |
| 56 | B01130 | BOCI SECURITIES LTD | 1,760,521 | -103,183 | 0.06 | -0.00 | 2020-01-16 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,175,920 | -139,000 | 0.18 | -0.00 | 2020-01-16 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 158,688 | -166,000 | 0.01 | -0.01 | 2020-01-16 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,377,650 | -207,647 | 0.05 | -0.01 | 2020-01-16 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,764,860 | -300,553 | 10.41 | -0.01 | 2020-01-16 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,558,961 | -505,500 | 0.19 | -0.02 | 2020-01-16 | |
| 61 | Total changed named holdings | 1,345,384,503 | 1,000 | 46.43 | 0.00 | |||
| 266 | Unchanged named holdings | 85,789,634 | 0 | 2.96 | 0.00 | |||
| 327 | Total named holdings | 1,431,174,137 | 1,000 | 49.39 | 0.00 | |||
| 297 | Unnamed Investor Participants | 14,842,631 | -1,000 | 0.51 | -0.00 | |||
| 624 | Total securities in CCASS | 1,446,016,768 | 0 | 49.90 | 0.00 | |||
| Securities not in CCASS | 1,451,763,506 | 0 | 50.10 | 0.00 | ||||
| Issued securities | 2,897,780,274 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-14 |
| Volume | 4,354,478 |
| Turnover | 528,256,005 |
| Average price | 121.313 |
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