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 2013-01-23 to 2013-01-24
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 | C00018 | HANG SENG BANK LTD | 2,490,809 | 1,000,000 | 0.09 | 0.04 | 2013-01-24 | |
| 2 | C00010 | CITIBANK N.A. | 128,121,906 | 861,177 | 4.82 | 0.03 | 2013-01-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,296,958 | 150,557 | 0.24 | 0.01 | 2013-01-24 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,357,665 | 136,000 | 0.05 | 0.01 | 2013-01-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,077,260 | 115,714 | 21.31 | 0.00 | 2013-01-24 | |
| 6 | C00093 | BNP PARIBAS | 27,601,866 | 114,000 | 1.04 | 0.00 | 2013-01-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,746,984 | 86,035 | 0.10 | 0.00 | 2013-01-24 | |
| 8 | C00026 | CHONG HING BANK LTD | 410,128 | 50,000 | 0.02 | 0.00 | 2013-01-24 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 111,813 | 48,000 | 0.00 | 0.00 | 2013-01-24 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,145,934 | 26,792 | 0.04 | 0.00 | 2013-01-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,217,065 | 17,223 | 0.31 | 0.00 | 2013-01-24 | |
| 12 | SIU YUK LUNG | 23,000 | 15,000 | 0.00 | 0.00 | 2013-01-24 | ||
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,569,863 | 14,894 | 0.06 | 0.00 | 2013-01-24 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,327,781 | 10,000 | 1.03 | 0.00 | 2013-01-24 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 28,594 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 16 | B01815 | T & F EQUITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 205,287 | 9,000 | 0.01 | 0.00 | 2013-01-24 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,409 | 8,520 | 0.01 | 0.00 | 2013-01-24 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 619,428 | 4,000 | 0.02 | 0.00 | 2013-01-24 | |
| 20 | C00102 | MACQUARIE BANK LTD | 413,287 | 3,000 | 0.02 | 0.00 | 2013-01-24 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,189 | 1,300 | 0.01 | 0.00 | 2013-01-24 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,529 | 1,000 | 0.00 | 0.00 | 2013-01-24 | |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-01-24 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 20,715 | 286 | 0.00 | 0.00 | 2013-01-24 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,942 | -279 | 0.00 | -0.00 | 2013-01-24 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 4,815 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 27 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 181,503 | -1,000 | 0.01 | -0.00 | 2013-01-24 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 451,264 | -1,000 | 0.02 | -0.00 | 2013-01-24 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 586,144 | -1,000 | 0.02 | -0.00 | 2013-01-24 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 414,310 | -1,000 | 0.02 | -0.00 | 2013-01-24 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,428 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 34 | B01642 | KMT SECURITIES LTD | 1,107 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 4,515,598 | -1,000 | 0.17 | -0.00 | 2013-01-24 | |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 75,986 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 45,045 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,168,303 | -1,000 | 0.04 | -0.00 | 2013-01-24 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 201,554 | -1,000 | 0.01 | -0.00 | 2013-01-24 | |
| 41 | C00091 | BANK OF SINGAPORE LTD | 1,309,312 | -1,051 | 0.05 | -0.00 | 2013-01-24 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,558 | -1,677 | 0.01 | -0.00 | 2013-01-24 | |
| 43 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 152,153 | -2,000 | 0.01 | -0.00 | 2013-01-24 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,899,231 | -2,000 | 0.07 | -0.00 | 2013-01-24 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,093,639 | -2,000 | 0.04 | -0.00 | 2013-01-24 | |
| 46 | C00074 | DEUTSCHE BANK AG | 15,153,728 | -2,300 | 0.57 | -0.00 | 2013-01-24 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 249,313 | -3,000 | 0.01 | -0.00 | 2013-01-24 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,878,999 | -3,000 | 0.07 | -0.00 | 2013-01-24 | |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 233,000 | -3,000 | 0.01 | -0.00 | 2013-01-24 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 649,397 | -4,000 | 0.02 | -0.00 | 2013-01-24 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,343,147 | -4,000 | 0.05 | -0.00 | 2013-01-24 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 32,428 | -4,000 | 0.00 | -0.00 | 2013-01-24 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 277,801 | -4,000 | 0.01 | -0.00 | 2013-01-24 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2013-01-24 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 3,892,255 | -5,000 | 0.15 | -0.00 | 2013-01-24 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,041,111 | -6,000 | 0.15 | -0.00 | 2013-01-24 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2013-01-24 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,653,189 | -6,000 | 0.14 | -0.00 | 2013-01-24 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,576 | -9,000 | 0.01 | -0.00 | 2013-01-24 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,154 | -9,000 | 0.02 | -0.00 | 2013-01-24 | |
| 61 | B01376 | PUBLIC SECURITIES LTD | 469,121 | -9,000 | 0.02 | -0.00 | 2013-01-24 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,278 | -12,000 | 0.01 | -0.00 | 2013-01-24 | |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 45,000 | -12,000 | 0.00 | -0.00 | 2013-01-24 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 816,165 | -13,000 | 0.03 | -0.00 | 2013-01-24 | |
| 65 | B01610 | KGI ASIA LTD | 347,297 | -13,000 | 0.01 | -0.00 | 2013-01-24 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,145,406 | -15,000 | 0.12 | -0.00 | 2013-01-24 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,060,358 | -16,855 | 0.53 | -0.00 | 2013-01-24 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,821,910 | -17,000 | 0.07 | -0.00 | 2013-01-24 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,168 | -19,000 | 0.00 | -0.00 | 2013-01-24 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 11,329 | -19,000 | 0.00 | -0.00 | 2013-01-24 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,244,420 | -20,000 | 0.27 | -0.00 | 2013-01-24 | |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -26,792 | 0.00 | -0.00 | 2013-01-24 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,716,008 | -29,081 | 0.06 | -0.00 | 2013-01-24 | |
| 74 | B01130 | BOCI SECURITIES LTD | 2,489,252 | -32,665 | 0.09 | -0.00 | 2013-01-24 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 945,523 | -36,000 | 0.04 | -0.00 | 2013-01-24 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,613,639 | -54,000 | 0.06 | -0.00 | 2013-01-24 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -70,000 | 0.00 | -0.00 | 2013-01-24 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 5,336,685 | -85,721 | 0.20 | -0.00 | 2013-01-24 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 132,282 | -107,177 | 0.00 | -0.00 | 2013-01-24 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 944,075 | -204,000 | 0.04 | -0.01 | 2013-01-24 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,176,906 | -287,756 | 1.02 | -0.01 | 2013-01-24 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,540,011 | -430,144 | 9.62 | -0.02 | 2013-01-24 | |
| 82 | Total changed named holdings | 1,144,138,293 | 1,067,000 | 43.06 | 0.04 | |||
| 292 | Unchanged named holdings | 122,364,571 | 0 | 4.61 | 0.00 | |||
| 374 | Total named holdings | 1,266,502,864 | 1,067,000 | 47.67 | 0.00 | |||
| 290 | Unnamed Investor Participants | 11,221,516 | -6,000 | 0.42 | -0.00 | |||
| 664 | Total securities in CCASS | 1,277,724,380 | 1,061,000 | 48.09 | 0.04 | |||
| Securities not in CCASS | 1,379,138,882 | -1,061,000 | 51.91 | -0.04 | ||||
| Issued securities | 2,656,863,262 | 0 | 100.00 | 0.00 | 22-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 4,337,543 |
| Turnover | 559,089,801 |
| Average price | 128.896 |
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