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 2012-10-10 to 2012-10-11
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 | 248,843,741 | 565,486 | 9.51 | 0.02 | 2012-10-11 | |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 46,867,000 | 500,000 | 1.79 | 0.02 | 2012-10-11 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,593,532 | 311,000 | 0.21 | 0.01 | 2012-10-11 | |
| 4 | C00010 | CITIBANK N.A. | 125,383,587 | 202,671 | 4.79 | 0.01 | 2012-10-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,833,431 | 116,000 | 0.15 | 0.00 | 2012-10-11 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 770,435 | 81,000 | 0.03 | 0.00 | 2012-10-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,837,323 | 77,020 | 0.22 | 0.00 | 2012-10-11 | |
| 8 | B01893 | WINCO SECURITIES CO LTD | 315,000 | 70,000 | 0.01 | 0.00 | 2012-10-11 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 849,690 | 61,000 | 0.03 | 0.00 | 2012-10-11 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,096,771 | 47,072 | 0.04 | 0.00 | 2012-10-11 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 114,279 | 37,000 | 0.00 | 0.00 | 2012-10-11 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,789 | 36,000 | 0.01 | 0.00 | 2012-10-11 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,890,770 | 33,000 | 0.07 | 0.00 | 2012-10-11 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 895,537 | 26,741 | 0.03 | 0.00 | 2012-10-11 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,049,551 | 20,520 | 0.15 | 0.00 | 2012-10-11 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,022,773 | 20,000 | 0.04 | 0.00 | 2012-10-11 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,333 | 20,000 | 0.01 | 0.00 | 2012-10-11 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 51,176 | 17,000 | 0.00 | 0.00 | 2012-10-11 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-10-11 | |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 69,097 | 10,000 | 0.00 | 0.00 | 2012-10-11 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 121,681 | 10,000 | 0.00 | 0.00 | 2012-10-11 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,181,618 | 9,200 | 0.16 | 0.00 | 2012-10-11 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,792,740 | 7,000 | 0.30 | 0.00 | 2012-10-11 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,846,232 | 6,788 | 0.49 | 0.00 | 2012-10-11 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,645,606 | 6,000 | 0.14 | 0.00 | 2012-10-11 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,187,238 | 5,000 | 0.08 | 0.00 | 2012-10-11 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,341 | 5,000 | 0.01 | 0.00 | 2012-10-11 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,158 | 4,130 | 0.01 | 0.00 | 2012-10-11 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 105,168 | 4,000 | 0.00 | 0.00 | 2012-10-11 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 295,051 | 3,582 | 0.01 | 0.00 | 2012-10-11 | |
| 31 | B01130 | BOCI SECURITIES LTD | 2,751,992 | 3,212 | 0.11 | 0.00 | 2012-10-11 | |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,608,169 | 3,200 | 0.25 | 0.00 | 2012-10-11 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 512,469 | 3,000 | 0.02 | 0.00 | 2012-10-11 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,466 | 2,000 | 0.01 | 0.00 | 2012-10-11 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,230,028 | 1,033 | 0.05 | 0.00 | 2012-10-11 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,882,142 | 1,000 | 0.07 | 0.00 | 2012-10-11 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 100,330 | 1,000 | 0.00 | 0.00 | 2012-10-11 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-11 | |
| 39 | B01642 | KMT SECURITIES LTD | 3,107 | 1,000 | 0.00 | 0.00 | 2012-10-11 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 328,997 | 1,000 | 0.01 | 0.00 | 2012-10-11 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 22,623 | 135 | 0.00 | 0.00 | 2012-10-11 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 18,065 | -33 | 0.00 | -0.00 | 2012-10-11 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,540 | -300 | 0.00 | -0.00 | 2012-10-11 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 4,815 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,750 | -1,000 | 0.01 | -0.00 | 2012-10-11 | |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 47 | B01868 | JIMEI SECURITIES LTD | 50,038 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 48 | B01297 | ONSHINE SECURITIES LTD | 342,000 | -1,000 | 0.01 | -0.00 | 2012-10-11 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 88,816 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-10-11 | |
| 52 | C00018 | HANG SENG BANK LTD | 1,892,171 | -1,666 | 0.07 | -0.00 | 2012-10-11 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,855,625 | -2,000 | 0.07 | -0.00 | 2012-10-11 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,754,640 | -2,000 | 0.18 | -0.00 | 2012-10-11 | |
| 55 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 7,076 | -2,000 | 0.00 | -0.00 | 2012-10-11 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-10-11 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,371,073 | -2,000 | 0.05 | -0.00 | 2012-10-11 | |
| 58 | B01708 | ROSA SECURITIES LTD | 268,025 | -2,000 | 0.01 | -0.00 | 2012-10-11 | |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 843,579 | -2,795 | 0.03 | -0.00 | 2012-10-11 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,808 | -3,000 | 0.02 | -0.00 | 2012-10-11 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 320,423 | -3,000 | 0.01 | -0.00 | 2012-10-11 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 591,187 | -3,000 | 0.02 | -0.00 | 2012-10-11 | |
| 63 | C00074 | DEUTSCHE BANK AG | 13,792,085 | -3,930 | 0.53 | -0.00 | 2012-10-11 | |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,956,270 | -4,480 | 0.99 | -0.00 | 2012-10-11 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,216,845 | -5,000 | 0.05 | -0.00 | 2012-10-11 | |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-10-11 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2012-10-11 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 352,769 | -6,000 | 0.01 | -0.00 | 2012-10-11 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,093,844 | -8,000 | 0.04 | -0.00 | 2012-10-11 | |
| 70 | C00102 | MACQUARIE BANK LTD | 173,408 | -8,200 | 0.01 | -0.00 | 2012-10-11 | |
| 71 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 126,088 | -8,334 | 0.00 | -0.00 | 2012-10-11 | |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 4,054,979 | -10,000 | 0.16 | -0.00 | 2012-10-11 | |
| 74 | B01416 | VC BROKERAGE LTD | 87,646 | -13,000 | 0.00 | -0.00 | 2012-10-11 | |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 90,400 | -18,000 | 0.00 | -0.00 | 2012-10-11 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,079,300 | -19,723 | 0.12 | -0.00 | 2012-10-11 | |
| 77 | B01209 | MASON SECURITIES LTD | 243,937 | -29,000 | 0.01 | -0.00 | 2012-10-11 | |
| 78 | B01749 | TANG KEE SECURITIES LTD | 35,040 | -30,000 | 0.00 | -0.00 | 2012-10-11 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,385,074 | -32,000 | 0.09 | -0.00 | 2012-10-11 | |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 307,174 | -49,000 | 0.01 | -0.00 | 2012-10-11 | |
| 81 | C00091 | BANK OF SINGAPORE LTD | 1,216,977 | -50,000 | 0.05 | -0.00 | 2012-10-11 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,246,870 | -414,982 | 21.04 | -0.02 | 2012-10-11 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,826,065 | -505,427 | 0.07 | -0.02 | 2012-10-11 | |
| 84 | C00093 | BNP PARIBAS | 30,040,902 | -1,067,720 | 1.15 | -0.04 | 2012-10-11 | |
| 84 | Total changed named holdings | 1,142,998,275 | 2,200 | 43.70 | 0.00 | |||
| 298 | Unchanged named holdings | 86,722,753 | 0 | 3.32 | 0.00 | |||
| 382 | Total named holdings | 1,229,721,028 | 2,200 | 47.01 | 0.00 | |||
| 313 | Unnamed Investor Participants | 10,819,207 | 1,000 | 0.41 | 0.00 | |||
| 695 | Total securities in CCASS | 1,240,540,235 | 3,200 | 47.43 | 0.00 | |||
| Securities not in CCASS | 1,375,195,809 | -3,200 | 52.57 | -0.00 | ||||
| Issued securities | 2,615,736,044 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 5,108,513 |
| Turnover | 573,251,394 |
| Average price | 112.215 |
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