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 2012-02-24 to 2012-02-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,880,075 | 454,430 | 0.26 | 0.02 | 2012-02-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,500,222 | 194,127 | 10.27 | 0.01 | 2012-02-27 | |
| 3 | C00093 | BNP PARIBAS | 35,442,889 | 147,000 | 1.36 | 0.01 | 2012-02-27 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 201,000 | 140,000 | 0.01 | 0.01 | 2012-02-27 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 691,370 | 60,000 | 0.03 | 0.00 | 2012-02-27 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,541,368 | 56,560 | 0.67 | 0.00 | 2012-02-27 | |
| 7 | C00010 | CITIBANK N.A. | 138,061,972 | 49,359 | 5.28 | 0.00 | 2012-02-27 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,250,644 | 47,620 | 0.12 | 0.00 | 2012-02-27 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,685,933 | 36,404 | 0.06 | 0.00 | 2012-02-27 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,000 | 23,000 | 0.00 | 0.00 | 2012-02-27 | |
| 11 | B01138 | CLSA LTD | 347,025 | 18,000 | 0.01 | 0.00 | 2012-02-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,200,400 | 13,107 | 0.24 | 0.00 | 2012-02-27 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 65,446 | 11,341 | 0.00 | 0.00 | 2012-02-27 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 63,407 | 10,000 | 0.00 | 0.00 | 2012-02-27 | |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 203,082 | 6,000 | 0.01 | 0.00 | 2012-02-27 | |
| 16 | C00026 | CHONG HING BANK LTD | 363,432 | 5,000 | 0.01 | 0.00 | 2012-02-27 | |
| 17 | B01776 | AIF SECURITIES LTD | 5,050 | 3,000 | 0.00 | 0.00 | 2012-02-27 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-02-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 168,888 | 1,000 | 0.01 | 0.00 | 2012-02-27 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,061,931 | 1,000 | 0.04 | 0.00 | 2012-02-27 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,398,385 | 1,000 | 0.05 | 0.00 | 2012-02-27 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 136,144 | 1,000 | 0.01 | 0.00 | 2012-02-27 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 167,857 | 1,000 | 0.01 | 0.00 | 2012-02-27 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 4,039 | 1,000 | 0.00 | 0.00 | 2012-02-27 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 18,420 | 1,000 | 0.00 | 0.00 | 2012-02-27 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,930 | 921 | 0.00 | 0.00 | 2012-02-27 | |
| 27 | C00074 | DEUTSCHE BANK AG | 7,505,854 | 80 | 0.29 | 0.00 | 2012-02-27 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 22,083 | -217 | 0.00 | -0.00 | 2012-02-27 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 2,022 | -245 | 0.00 | -0.00 | 2012-02-27 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,036 | -517 | 0.00 | -0.00 | 2012-02-27 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 952,849 | -1,000 | 0.04 | -0.00 | 2012-02-27 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,335 | -1,000 | 0.01 | -0.00 | 2012-02-27 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,128 | -1,000 | 0.01 | -0.00 | 2012-02-27 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-02-27 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 784,842 | -1,000 | 0.03 | -0.00 | 2012-02-27 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,432 | -1,000 | 0.02 | -0.00 | 2012-02-27 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 9,053 | -1,000 | 0.00 | -0.00 | 2012-02-27 | |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 110,524 | -1,000 | 0.00 | -0.00 | 2012-02-27 | |
| 39 | B01610 | KGI ASIA LTD | 320,295 | -1,000 | 0.01 | -0.00 | 2012-02-27 | |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 245,261 | -1,000 | 0.01 | -0.00 | 2012-02-27 | |
| 41 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-02-27 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,133 | -1,000 | 0.00 | -0.00 | 2012-02-27 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 13,097 | -1,000 | 0.00 | -0.00 | 2012-02-27 | |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,696,869 | -1,000 | 0.06 | -0.00 | 2012-02-27 | |
| 45 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-27 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 243,180 | -2,000 | 0.01 | -0.00 | 2012-02-27 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 845,010 | -2,000 | 0.03 | -0.00 | 2012-02-27 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 477,984 | -2,000 | 0.02 | -0.00 | 2012-02-27 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 4,029,768 | -2,426 | 0.15 | -0.00 | 2012-02-27 | |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,530,732 | -3,000 | 0.14 | -0.00 | 2012-02-27 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,669 | -3,000 | 0.01 | -0.00 | 2012-02-27 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 880,737 | -3,000 | 0.03 | -0.00 | 2012-02-27 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,727,422 | -3,000 | 0.07 | -0.00 | 2012-02-27 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 564,910 | -4,000 | 0.02 | -0.00 | 2012-02-27 | |
| 55 | B01184 | QUAM SECURITIES LTD | 34,800 | -4,000 | 0.00 | -0.00 | 2012-02-27 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,018,473 | -5,000 | 0.04 | -0.00 | 2012-02-27 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-02-27 | |
| 58 | B01782 | SEAGA INTERNATIONAL LTD | 23,162 | -5,000 | 0.00 | -0.00 | 2012-02-27 | |
| 59 | B01473 | SUNNY WORLD INVESTMENT LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2012-02-27 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,374,602 | -6,000 | 0.05 | -0.00 | 2012-02-27 | |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,040,507 | -6,774 | 0.04 | -0.00 | 2012-02-27 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 608,002 | -7,331 | 0.02 | -0.00 | 2012-02-27 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,161,670 | -8,000 | 0.04 | -0.00 | 2012-02-27 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,944,176 | -9,000 | 0.15 | -0.00 | 2012-02-27 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,660,363 | -9,087 | 0.33 | -0.00 | 2012-02-27 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,207 | -10,000 | 0.01 | -0.00 | 2012-02-27 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 4,059,559 | -10,000 | 0.16 | -0.00 | 2012-02-27 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,122,265 | -11,000 | 0.04 | -0.00 | 2012-02-27 | |
| 69 | B01130 | BOCI SECURITIES LTD | 3,281,327 | -12,913 | 0.13 | -0.00 | 2012-02-27 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,855,298 | -14,000 | 0.11 | -0.00 | 2012-02-27 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-02-27 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 16,296 | -20,000 | 0.00 | -0.00 | 2012-02-27 | |
| 73 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 70,781 | -28,000 | 0.00 | -0.00 | 2012-02-27 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 4,450,858 | -34,483 | 0.17 | -0.00 | 2012-02-27 | |
| 75 | B01297 | ONSHINE SECURITIES LTD | 156,000 | -35,000 | 0.01 | -0.00 | 2012-02-27 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,478 | -35,560 | 0.01 | -0.00 | 2012-02-27 | |
| 77 | B01500 | D.J. SECURITIES LTD | 38,600 | -75,000 | 0.00 | -0.00 | 2012-02-27 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,898,250 | -76,000 | 0.11 | -0.00 | 2012-02-27 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,669,975 | -88,700 | 0.10 | -0.00 | 2012-02-27 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,164 | -96,000 | 0.02 | -0.00 | 2012-02-27 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,817,028 | -213,696 | 22.86 | -0.01 | 2012-02-27 | |
| 82 | B01893 | WINCO SECURITIES CO LTD | 0 | -381,000 | 0.00 | -0.01 | 2012-02-27 | |
| 82 | Total changed named holdings | 1,145,916,975 | 17,000 | 43.82 | 0.00 | |||
| 280 | Unchanged named holdings | 84,912,951 | 0 | 3.25 | 0.00 | |||
| 362 | Total named holdings | 1,230,829,926 | 17,000 | 47.06 | 0.00 | |||
| 269 | Unnamed Investor Participants | 9,772,716 | -5,000 | 0.37 | -0.00 | |||
| 631 | Total securities in CCASS | 1,240,602,642 | 12,000 | 47.44 | 0.00 | |||
| Securities not in CCASS | 1,374,582,710 | -12,000 | 52.56 | -0.00 | ||||
| Issued securities | 2,615,185,352 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 3,212,862 |
| Turnover | 382,416,875 |
| Average price | 119.027 |
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