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 2012-11-23 to 2012-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 32,061,925 | 11,409,611 | 1.23 | 0.44 | 2012-11-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,127,171 | 10,562,568 | 20.38 | 0.40 | 2012-11-26 | |
| 3 | C00010 | CITIBANK N.A. | 126,457,725 | 7,124,992 | 4.83 | 0.27 | 2012-11-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,598,523 | 971,459 | 9.70 | 0.04 | 2012-11-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,339,242 | 585,985 | 0.47 | 0.02 | 2012-11-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,121,105 | 281,115 | 0.12 | 0.01 | 2012-11-26 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 700,818 | 138,000 | 0.03 | 0.01 | 2012-11-26 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 616,903 | 52,000 | 0.02 | 0.00 | 2012-11-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,681,685 | 44,298 | 0.10 | 0.00 | 2012-11-26 | |
| 10 | B01893 | WINCO SECURITIES CO LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-11-26 | |
| 11 | C00102 | MACQUARIE BANK LTD | 724,414 | 38,890 | 0.03 | 0.00 | 2012-11-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,789 | 25,000 | 0.01 | 0.00 | 2012-11-26 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,003,888 | 19,795 | 0.08 | 0.00 | 2012-11-26 | |
| 14 | B01376 | PUBLIC SECURITIES LTD | 398,000 | 14,000 | 0.02 | 0.00 | 2012-11-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,104,844 | 13,000 | 0.04 | 0.00 | 2012-11-26 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 54,328 | 10,000 | 0.00 | 0.00 | 2012-11-26 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,333 | 8,000 | 0.01 | 0.00 | 2012-11-26 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2012-11-26 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 9,318 | 5,654 | 0.00 | 0.00 | 2012-11-26 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,750 | 5,000 | 0.01 | 0.00 | 2012-11-26 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,130 | 5,000 | 0.02 | 0.00 | 2012-11-26 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,631,600 | 3,000 | 0.18 | 0.00 | 2012-11-26 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,158 | 2,000 | 0.01 | 0.00 | 2012-11-26 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-11-26 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,327,352 | 1,000 | 0.24 | 0.00 | 2012-11-26 | |
| 26 | B01414 | EVERHOT SECURITIES LTD | 16,032 | 1,000 | 0.00 | 0.00 | 2012-11-26 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-11-26 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 499,469 | 1,000 | 0.02 | 0.00 | 2012-11-26 | |
| 29 | B01610 | KGI ASIA LTD | 401,826 | 1,000 | 0.02 | 0.00 | 2012-11-26 | |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-26 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 23,127 | -741 | 0.00 | -0.00 | 2012-11-26 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 22,007 | -1,000 | 0.00 | -0.00 | 2012-11-26 | |
| 33 | B01913 | CHINAWIDE SECURITIES LTD | 935 | -1,000 | 0.00 | -0.00 | 2012-11-26 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,669 | -1,000 | 0.01 | -0.00 | 2012-11-26 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,126 | -1,000 | 0.00 | -0.00 | 2012-11-26 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-11-26 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 104,041 | -1,000 | 0.00 | -0.00 | 2012-11-26 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 97,918 | -1,000 | 0.00 | -0.00 | 2012-11-26 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-11-26 | |
| 40 | B01567 | PRIME SECURITIES LTD | 13,101 | -1,000 | 0.00 | -0.00 | 2012-11-26 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2012-11-26 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,265 | -1,000 | 0.01 | -0.00 | 2012-11-26 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-11-26 | |
| 44 | B01559 | WISETRADE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-11-26 | |
| 45 | B01152 | YU ON SECURITIES CO LTD | 412,050 | -1,000 | 0.02 | -0.00 | 2012-11-26 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 959,773 | -2,000 | 0.04 | -0.00 | 2012-11-26 | |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,460,211 | -2,000 | 0.06 | -0.00 | 2012-11-26 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,041 | -2,000 | 0.00 | -0.00 | 2012-11-26 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,121 | -2,000 | 0.00 | -0.00 | 2012-11-26 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 294,762 | -3,000 | 0.01 | -0.00 | 2012-11-26 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 773,845 | -3,000 | 0.03 | -0.00 | 2012-11-26 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,171,485 | -3,000 | 0.04 | -0.00 | 2012-11-26 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,342,330 | -3,000 | 0.05 | -0.00 | 2012-11-26 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 318,042 | -5,000 | 0.01 | -0.00 | 2012-11-26 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 48,449 | -5,000 | 0.00 | -0.00 | 2012-11-26 | |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 910,290 | -5,200 | 0.03 | -0.00 | 2012-11-26 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 282,423 | -6,000 | 0.01 | -0.00 | 2012-11-26 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,429,664 | -6,904 | 0.05 | -0.00 | 2012-11-26 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,233,995 | -7,000 | 0.05 | -0.00 | 2012-11-26 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,309,157 | -7,000 | 0.16 | -0.00 | 2012-11-26 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 701,913 | -8,000 | 0.03 | -0.00 | 2012-11-26 | |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,067,947 | -8,050 | 1.07 | -0.00 | 2012-11-26 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,893,174 | -10,000 | 0.07 | -0.00 | 2012-11-26 | |
| 66 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2012-11-26 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-11-26 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,140,419 | -12,000 | 0.04 | -0.00 | 2012-11-26 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 4,634,874 | -13,000 | 0.18 | -0.00 | 2012-11-26 | |
| 70 | C00074 | DEUTSCHE BANK AG | 15,337,091 | -15,390 | 0.59 | -0.00 | 2012-11-26 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,958,848 | -17,000 | 0.07 | -0.00 | 2012-11-26 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 4,002,566 | -20,259 | 0.15 | -0.00 | 2012-11-26 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 2,075,238 | -24,000 | 0.08 | -0.00 | 2012-11-26 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 81,168 | -26,000 | 0.00 | -0.00 | 2012-11-26 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,165,787 | -28,500 | 0.24 | -0.00 | 2012-11-26 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,388 | -33,000 | 0.02 | -0.00 | 2012-11-26 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -33,798 | 0.00 | -0.00 | 2012-11-26 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,515,625 | -39,000 | 0.13 | -0.00 | 2012-11-26 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 8,078,731 | -50,000 | 0.31 | -0.00 | 2012-11-26 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,341 | -64,000 | 0.01 | -0.00 | 2012-11-26 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,418,121 | -535,068 | 0.21 | -0.02 | 2012-11-26 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,211,503 | -770,000 | 0.05 | -0.03 | 2012-11-26 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 1,317,963 | -1,101,911 | 0.05 | -0.04 | 2012-11-26 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,198,240 | -8,252,160 | 0.20 | -0.32 | 2012-11-26 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,451,113 | -8,618,025 | 0.74 | -0.33 | 2012-11-26 | |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,000 | -11,572,361 | 0.00 | -0.44 | 2012-11-26 | |
| 86 | Total changed named holdings | 1,109,274,705 | 23,000 | 42.41 | 0.00 | |||
| 299 | Unchanged named holdings | 119,937,314 | 0 | 4.59 | 0.00 | |||
| 385 | Total named holdings | 1,229,212,019 | 23,000 | 46.99 | 0.00 | |||
| 316 | Unnamed Investor Participants | 10,874,402 | -11,000 | 0.42 | -0.00 | |||
| 701 | Total securities in CCASS | 1,240,086,421 | 12,000 | 47.41 | 0.00 | |||
| Securities not in CCASS | 1,375,649,623 | -12,000 | 52.59 | -0.00 | ||||
| Issued securities | 2,615,736,044 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-22 |
| Volume | 3,056,264 |
| Turnover | 343,034,655 |
| Average price | 112.240 |
Copyright & disclaimer, Privacy policy