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 2012-09-21 to 2012-09-24
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 | 548,316,450 | 549,282 | 20.96 | 0.02 | 2012-09-24 | |
| 2 | C00010 | CITIBANK N.A. | 126,990,416 | 382,100 | 4.85 | 0.01 | 2012-09-24 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,083,074 | 184,590 | 0.12 | 0.01 | 2012-09-24 | |
| 4 | C00093 | BNP PARIBAS | 32,467,944 | 161,000 | 1.24 | 0.01 | 2012-09-24 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,492,532 | 144,000 | 0.25 | 0.01 | 2012-09-24 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,594,614 | 103,000 | 0.14 | 0.00 | 2012-09-24 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 828,451 | 81,721 | 0.03 | 0.00 | 2012-09-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,808 | 73,000 | 0.02 | 0.00 | 2012-09-24 | |
| 9 | B01500 | D.J. SECURITIES LTD | 296,600 | 50,000 | 0.01 | 0.00 | 2012-09-24 | |
| 10 | B01783 | FREDDY CO LTD | 125,200 | 50,000 | 0.00 | 0.00 | 2012-09-24 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 958,690 | 48,000 | 0.04 | 0.00 | 2012-09-24 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,061,123 | 43,075 | 0.08 | 0.00 | 2012-09-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,836,009 | 42,900 | 0.49 | 0.00 | 2012-09-24 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,669 | 40,000 | 0.01 | 0.00 | 2012-09-24 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 348,174 | 40,000 | 0.01 | 0.00 | 2012-09-24 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 393,423 | 28,000 | 0.02 | 0.00 | 2012-09-24 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2012-09-24 | |
| 18 | B01624 | CHINA GUARD INVESTMENTS LTD | 199,000 | 19,000 | 0.01 | 0.00 | 2012-09-24 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 988,773 | 16,000 | 0.04 | 0.00 | 2012-09-24 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 4,066,979 | 16,000 | 0.16 | 0.00 | 2012-09-24 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,683,943 | 14,100 | 0.10 | 0.00 | 2012-09-24 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,000 | 14,000 | 0.00 | 0.00 | 2012-09-24 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,088,851 | 11,000 | 0.04 | 0.00 | 2012-09-24 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,119,238 | 11,000 | 0.08 | 0.00 | 2012-09-24 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 846,865 | 9,450 | 0.03 | 0.00 | 2012-09-24 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 62,589 | 8,000 | 0.00 | 0.00 | 2012-09-24 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,690,793 | 7,000 | 0.06 | 0.00 | 2012-09-24 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 944,361 | 5,000 | 0.04 | 0.00 | 2012-09-24 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 564,220 | 5,000 | 0.02 | 0.00 | 2012-09-24 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,081,699 | 5,000 | 0.04 | 0.00 | 2012-09-24 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,048,031 | 5,000 | 0.15 | 0.00 | 2012-09-24 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,879,625 | 4,000 | 0.07 | 0.00 | 2012-09-24 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 195,341 | 4,000 | 0.01 | 0.00 | 2012-09-24 | |
| 34 | C00091 | BANK OF SINGAPORE LTD | 1,267,977 | 3,000 | 0.05 | 0.00 | 2012-09-24 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,750 | 3,000 | 0.00 | 0.00 | 2012-09-24 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2012-09-24 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 35,050 | 3,000 | 0.00 | 0.00 | 2012-09-24 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 101,330 | 2,000 | 0.00 | 0.00 | 2012-09-24 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 42,057 | 2,000 | 0.00 | 0.00 | 2012-09-24 | |
| 41 | B01646 | TAI NING STOCK CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 38,005 | 2,000 | 0.00 | 0.00 | 2012-09-24 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 8,094,889 | 1,949 | 0.31 | 0.00 | 2012-09-24 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,142 | 1,000 | 0.07 | 0.00 | 2012-09-24 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 5,815 | 1,000 | 0.00 | 0.00 | 2012-09-24 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,028 | 1,000 | 0.01 | 0.00 | 2012-09-24 | |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,242,995 | 1,000 | 0.05 | 0.00 | 2012-09-24 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,286,418 | 1,000 | 0.16 | 0.00 | 2012-09-24 | |
| 50 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 117,422 | 1,000 | 0.00 | 0.00 | 2012-09-24 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 176,991 | 1,000 | 0.01 | 0.00 | 2012-09-24 | |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 72,004 | 1,000 | 0.00 | 0.00 | 2012-09-24 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156,474 | 1,000 | 0.01 | 0.00 | 2012-09-24 | |
| 56 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 | |
| 57 | B01831 | NERICO BROTHERS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,265 | 1,000 | 0.01 | 0.00 | 2012-09-24 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 28,050 | 1,000 | 0.00 | 0.00 | 2012-09-24 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 87,258 | 1,000 | 0.00 | 0.00 | 2012-09-24 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 | |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 2,560 | 202 | 0.00 | 0.00 | 2012-09-24 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 22,870 | 132 | 0.00 | 0.00 | 2012-09-24 | |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 282 | 90 | 0.00 | 0.00 | 2012-09-24 | |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,019,238 | -365 | 0.99 | -0.00 | 2012-09-24 | |
| 67 | B01434 | BEEVEST SECURITIES LTD | 7,154 | -1,000 | 0.00 | -0.00 | 2012-09-24 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,203,407 | -1,000 | 0.05 | -0.00 | 2012-09-24 | |
| 69 | B01350 | S. W. WOO & CO LTD | 16,200 | -1,000 | 0.00 | -0.00 | 2012-09-24 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -1,000 | 0.00 | -0.00 | 2012-09-24 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-09-24 | |
| 72 | C00074 | DEUTSCHE BANK AG | 13,845,084 | -1,300 | 0.53 | -0.00 | 2012-09-24 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,126 | -2,000 | 0.00 | -0.00 | 2012-09-24 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,440,106 | -2,000 | 0.06 | -0.00 | 2012-09-24 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,466 | -2,000 | 0.01 | -0.00 | 2012-09-24 | |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-09-24 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 281,469 | -3,000 | 0.01 | -0.00 | 2012-09-24 | |
| 78 | B01610 | KGI ASIA LTD | 422,219 | -3,000 | 0.02 | -0.00 | 2012-09-24 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,233 | -3,949 | 0.00 | -0.00 | 2012-09-24 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,718,845 | -4,000 | 0.07 | -0.00 | 2012-09-24 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 513,469 | -6,000 | 0.02 | -0.00 | 2012-09-24 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 320,997 | -6,000 | 0.01 | -0.00 | 2012-09-24 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 11,176 | -10,000 | 0.00 | -0.00 | 2012-09-24 | |
| 84 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2012-09-24 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,241,412 | -13,785 | 0.12 | -0.00 | 2012-09-24 | |
| 86 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | -14,000 | 0.00 | -0.00 | 2012-09-24 | |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 473,598 | -15,000 | 0.02 | -0.00 | 2012-09-24 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,668,886 | -18,000 | 0.52 | -0.00 | 2012-09-24 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,021 | -20,000 | 0.00 | -0.00 | 2012-09-24 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2012-09-24 | |
| 91 | B01209 | MASON SECURITIES LTD | 246,937 | -29,000 | 0.01 | -0.00 | 2012-09-24 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 607,550 | -32,000 | 0.02 | -0.00 | 2012-09-24 | |
| 93 | C00018 | HANG SENG BANK LTD | 1,979,497 | -40,000 | 0.08 | -0.00 | 2012-09-24 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,327,653 | -71,000 | 0.20 | -0.00 | 2012-09-24 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,485,156 | -75,987 | 9.46 | -0.00 | 2012-09-24 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,789 | -94,000 | 0.02 | -0.00 | 2012-09-24 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,450,017 | -259,412 | 0.13 | -0.01 | 2012-09-24 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,379,799 | -424,588 | 0.24 | -0.02 | 2012-09-24 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 8,445 | -435,060 | 0.00 | -0.02 | 2012-09-24 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,351,300 | -530,145 | 0.05 | -0.02 | 2012-09-24 | |
| 100 | Total changed named holdings | 1,111,592,366 | 83,000 | 42.50 | 0.00 | |||
| 283 | Unchanged named holdings | 118,242,733 | 0 | 4.52 | 0.00 | |||
| 383 | Total named holdings | 1,229,835,099 | 83,000 | 47.02 | 0.00 | |||
| 313 | Unnamed Investor Participants | 10,729,207 | 0 | 0.41 | 0.00 | |||
| 696 | Total securities in CCASS | 1,240,564,306 | 83,000 | 47.43 | 0.00 | |||
| Securities not in CCASS | 1,375,171,738 | -83,000 | 52.57 | -0.00 | ||||
| Issued securities | 2,615,736,044 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 5,609,865 |
| Turnover | 622,893,726 |
| Average price | 111.035 |
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