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 2012-06-05 to 2012-06-06
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 | 545,007,830 | 952,396 | 20.84 | 0.04 | 2012-06-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 589,219 | 532,488 | 0.02 | 0.02 | 2012-06-06 | |
| 3 | C00093 | BNP PARIBAS | 30,462,993 | 465,100 | 1.16 | 0.02 | 2012-06-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,299,249 | 439,132 | 9.45 | 0.02 | 2012-06-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,493,264 | 192,153 | 0.13 | 0.01 | 2012-06-06 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 633,189 | 100,000 | 0.02 | 0.00 | 2012-06-06 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 697,258 | 96,000 | 0.03 | 0.00 | 2012-06-06 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,928,171 | 64,000 | 0.11 | 0.00 | 2012-06-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,799,225 | 60,000 | 0.18 | 0.00 | 2012-06-06 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 123,005 | 50,000 | 0.00 | 0.00 | 2012-06-06 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,532,881 | 46,000 | 0.17 | 0.00 | 2012-06-06 | |
| 12 | C00016 | DBS BANK LTD | 2,145,564 | 38,624 | 0.08 | 0.00 | 2012-06-06 | |
| 13 | B01582 | THING ON SECURITIES LTD | 564,000 | 20,000 | 0.02 | 0.00 | 2012-06-06 | |
| 14 | B01739 | CHUNG LEE SECURITIES CO LTD | 93,000 | 15,000 | 0.00 | 0.00 | 2012-06-06 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,761,158 | 14,000 | 0.26 | 0.00 | 2012-06-06 | |
| 16 | C00012 | DAH SING BANK LTD | 240,467 | 11,306 | 0.01 | 0.00 | 2012-06-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,515,558 | 10,000 | 0.06 | 0.00 | 2012-06-06 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 30,025 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,638,628 | 9,000 | 0.37 | 0.00 | 2012-06-06 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,507,342 | 6,000 | 0.17 | 0.00 | 2012-06-06 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 956,094 | 5,825 | 0.04 | 0.00 | 2012-06-06 | |
| 22 | C00091 | BANK OF SINGAPORE LTD | 1,360,146 | 5,750 | 0.05 | 0.00 | 2012-06-06 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,324,855 | 5,000 | 0.09 | 0.00 | 2012-06-06 | |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 265,000 | 5,000 | 0.01 | 0.00 | 2012-06-06 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,521,742 | 5,000 | 0.17 | 0.00 | 2012-06-06 | |
| 26 | C00097 | ABN AMRO BANK N.V. | 2,004,275 | 3,000 | 0.08 | 0.00 | 2012-06-06 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,371,240 | 3,000 | 0.05 | 0.00 | 2012-06-06 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 2,032,596 | 3,000 | 0.08 | 0.00 | 2012-06-06 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 67,414 | 2,014 | 0.00 | 0.00 | 2012-06-06 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 348,823 | 2,000 | 0.01 | 0.00 | 2012-06-06 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 51,209 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 32 | B01292 | ALPHA SECURITIES CO LTD | 88,884 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,126 | 1,000 | 0.01 | 0.00 | 2012-06-06 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 6,493 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 185,991 | 1,000 | 0.01 | 0.00 | 2012-06-06 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 37 | B01558 | GOLD FUND SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 16,186 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,115,357 | 1,000 | 0.08 | 0.00 | 2012-06-06 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,041 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 338,318 | 1,000 | 0.01 | 0.00 | 2012-06-06 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 22,943 | 914 | 0.00 | 0.00 | 2012-06-06 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,743 | 640 | 0.00 | 0.00 | 2012-06-06 | |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | -500 | 0.00 | -0.00 | 2012-06-06 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 463,814 | -1,000 | 0.02 | -0.00 | 2012-06-06 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 273,669 | -1,000 | 0.01 | -0.00 | 2012-06-06 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,750 | -1,000 | 0.01 | -0.00 | 2012-06-06 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 144,330 | -1,000 | 0.01 | -0.00 | 2012-06-06 | |
| 50 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 364,344 | -1,000 | 0.01 | -0.00 | 2012-06-06 | |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-06-06 | |
| 52 | B01831 | NERICO BROTHERS LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-06-06 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 4,085,364 | -1,000 | 0.16 | -0.00 | 2012-06-06 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,265 | -1,000 | 0.01 | -0.00 | 2012-06-06 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 64,050 | -1,000 | 0.00 | -0.00 | 2012-06-06 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,495,945 | -2,000 | 0.10 | -0.00 | 2012-06-06 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 849,466 | -2,000 | 0.03 | -0.00 | 2012-06-06 | |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,969,561 | -2,000 | 0.08 | -0.00 | 2012-06-06 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2012-06-06 | |
| 60 | C00018 | HANG SENG BANK LTD | 1,960,522 | -3,000 | 0.07 | -0.00 | 2012-06-06 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,075,350 | -3,000 | 0.08 | -0.00 | 2012-06-06 | |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 43,349 | -3,016 | 0.00 | -0.00 | 2012-06-06 | |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,250 | -4,000 | 0.00 | -0.00 | 2012-06-06 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,179,041 | -5,000 | 0.05 | -0.00 | 2012-06-06 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,469 | -5,000 | 0.02 | -0.00 | 2012-06-06 | |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 514,000 | -5,000 | 0.02 | -0.00 | 2012-06-06 | |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,862,171 | -6,069 | 0.26 | -0.00 | 2012-06-06 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,431,264 | -7,000 | 0.09 | -0.00 | 2012-06-06 | |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 202 | -9,000 | 0.00 | -0.00 | 2012-06-06 | |
| 70 | B01138 | CLSA LTD | 1,147,033 | -9,000 | 0.04 | -0.00 | 2012-06-06 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,129,600 | -9,000 | 0.04 | -0.00 | 2012-06-06 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,498,411 | -10,000 | 0.06 | -0.00 | 2012-06-06 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,162,886 | -12,000 | 0.69 | -0.00 | 2012-06-06 | |
| 74 | C00074 | DEUTSCHE BANK AG | 13,404,330 | -13,991 | 0.51 | -0.00 | 2012-06-06 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 721,320 | -14,000 | 0.03 | -0.00 | 2012-06-06 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,228,220 | -17,000 | 0.05 | -0.00 | 2012-06-06 | |
| 77 | B01610 | KGI ASIA LTD | 610,244 | -18,000 | 0.02 | -0.00 | 2012-06-06 | |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 67,121 | -25,000 | 0.00 | -0.00 | 2012-06-06 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 603,067 | -31,000 | 0.02 | -0.00 | 2012-06-06 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 847,844 | -37,000 | 0.03 | -0.00 | 2012-06-06 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,013,247 | -52,145 | 0.19 | -0.00 | 2012-06-06 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 12,659,957 | -58,040 | 0.48 | -0.00 | 2012-06-06 | |
| 83 | B01893 | WINCO SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-06-06 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 793,341 | -103,000 | 0.03 | -0.00 | 2012-06-06 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,641,234 | -105,055 | 0.29 | -0.00 | 2012-06-06 | |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,918,918 | -110,526 | 1.03 | -0.00 | 2012-06-06 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 532,768 | -141,900 | 0.02 | -0.01 | 2012-06-06 | |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 659,858 | -239,280 | 0.03 | -0.01 | 2012-06-06 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,439 | -323,908 | 0.01 | -0.01 | 2012-06-06 | |
| 90 | C00010 | CITIBANK N.A. | 126,708,098 | -753,898 | 4.84 | -0.03 | 2012-06-06 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,491,996 | -1,045,000 | 0.06 | -0.04 | 2012-06-06 | |
| 91 | Total changed named holdings | 1,133,649,610 | -72,986 | 43.34 | -0.00 | |||
| 323 | Unchanged named holdings | 96,501,863 | 0 | 3.69 | 0.00 | |||
| 414 | Total named holdings | 1,230,151,473 | -72,986 | 47.03 | 0.00 | |||
| 362 | Unnamed Investor Participants | 10,485,254 | -50,000 | 0.40 | -0.00 | |||
| 776 | Total securities in CCASS | 1,240,636,727 | -122,986 | 47.43 | -0.00 | |||
| Securities not in CCASS | 1,375,099,317 | 122,986 | 52.57 | 0.00 | ||||
| Issued securities | 2,615,736,044 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 3,999,738 |
| Turnover | 344,955,097 |
| Average price | 86.244 |
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